華固
254891.5−1.9−2.03%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q361.47%213.62%16.73%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 61.47% | 213.62% | 16.73% | — |
| 2026 Q2 | 61.37% | 222.93% | 25.28% | 5.4 |
| 2026 Q1 | 61.16% | 207.99% | 34.67% | 24.1 |
| 2025 Q4 | 58.67% | 221.22% | 36.16% | 77.8 |
| 2025 Q3 | 64.55% | 195.32% | 10.58% | 17.8 |
| 2025 Q2 | 66.01% | 182.54% | 14.55% | 10.1 |
| 2025 Q1 | 66.08% | 184.69% | 14.06% | −2.2 |
| 2024 Q4 | 63.10% | 197.98% | 22.81% | −1.5 |
| 2024 Q3 | 61.31% | 172.31% | 24.75% | 56.9 |
| 2024 Q2 | 60.58% | 167.66% | 9.13% | 12.5 |
| 2024 Q1 | 57.30% | 182.77% | 5.82% | −1.9 |
| 2023 Q4 | 52.30% | 204.53% | 9.27% | 45.6 |
| 2023 Q3 | 54.29% | 198.37% | 9.37% | 22.3 |
| 2023 Q2 | 54.99% | 202.49% | 11.69% | 12.1 |
| 2023 Q1 | 50.63% | 214.02% | 16.53% | 50.0 |
| 2022 Q4 | 53.39% | 202.58% | 11.11% | −0.9 |
| 2022 Q3 | 50.40% | 220.49% | 15.41% | 13.4 |
| 2022 Q2 | 51.95% | 202.37% | 21.62% | 108.9 |
| 2022 Q1 | 57.02% | 189.25% | 15.65% | 38.6 |
| 2021 Q4 | 56.57% | 195.02% | 14.12% | 64.0 |
經營效率單位：天
2026 Q312.5 天2,625.9 天—2,638.4 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q3 | 12.5 | 2,625.9 | — | 2,638.4 | — |
| 2026 Q2 | 17.3 | 3,475.3 | 156.1 | 3,492.6 | 3,336.5 |
| 2026 Q1 | 6.7 | 1,146.7 | 64.8 | 1,153.3 | 1,088.5 |
| 2025 Q4 | 2.3 | 412.4 | 20.6 | 414.7 | 394.1 |
| 2025 Q3 | 11.6 | 2,013.0 | 70.1 | 2,024.6 | 1,954.5 |
| 2025 Q2 | 13.9 | 3,090.3 | 98.7 | 3,104.2 | 3,005.5 |
| 2025 Q1 | 1,866.2 | 4,454,353.9 | 160,731.7 | 4,456,220.0 | 4,295,488.3 |
| 2024 Q4 | 462.5 | — | — | — | — |
| 2024 Q3 | 4.3 | 1,055.2 | 33.0 | 1,059.5 | 1,026.5 |
| 2024 Q2 | 12.2 | 3,023.1 | 105.2 | 3,035.3 | 2,930.1 |
| 2024 Q1 | 2,322.7 | 2,178,980.8 | 92,352.9 | 2,181,303.5 | 2,088,950.6 |
| 2023 Q4 | 2.5 | 710.7 | 29.2 | 713.1 | 684.0 |
| 2023 Q3 | 5.0 | 1,542.0 | 53.1 | 1,547.0 | 1,493.9 |
| 2023 Q2 | 8.1 | 3,086.0 | 105.7 | 3,094.1 | 2,988.4 |
| 2023 Q1 | 2.8 | 1,050.2 | 38.6 | 1,053.0 | 1,014.4 |
| 2022 Q4 | 36.0 | 10,242.8 | 391.9 | 10,278.7 | 9,886.9 |
| 2022 Q3 | 8.3 | 2,414.3 | 91.4 | 2,422.6 | 2,331.2 |
| 2022 Q2 | 1.8 | 454.4 | 15.8 | 456.2 | 440.3 |
| 2022 Q1 | 6.8 | 1,807.1 | 64.0 | 1,813.8 | 1,749.8 |
| 2021 Q4 | 6.0 | 930.2 | 35.5 | 936.2 | 900.7 |
現金流單位：億元
2026 Q3−13.29 億元−0.05 億元−13.34 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −13.29 | −0.05 | −13.34 |
| 2026 Q2 | −26.27 | 0.00 | −26.27 |
| 2026 Q1 | 1.32 | 0.00 | 1.32 |
| 2025 Q4 | 120.02 | −0.01 | 120.01 |
| 2025 Q3 | 8.57 | −0.05 | 8.52 |
| 2025 Q2 | −1.22 | −0.34 | −1.56 |
| 2025 Q1 | −13.72 | −0.57 | −14.29 |
| 2024 Q4 | −74.34 | −0.08 | −74.43 |
| 2024 Q3 | 54.62 | −0.40 | 54.22 |
| 2024 Q2 | −13.95 | −0.41 | −14.36 |
| 2024 Q1 | −8.06 | −0.01 | −8.07 |
| 2023 Q4 | 2.42 | 0.00 | 2.41 |
| 2023 Q3 | 3.37 | 0.00 | 3.37 |
| 2023 Q2 | 1.70 | −0.01 | 1.69 |
| 2023 Q1 | 9.39 | 0.00 | 9.38 |
| 2022 Q4 | −12.35 | −0.01 | −12.36 |
| 2022 Q3 | −1.60 | −0.06 | −1.66 |
| 2022 Q2 | 66.59 | — | 66.59 |
| 2022 Q1 | −0.35 | — | −0.35 |
| 2021 Q4 | −11.16 | — | −11.16 |
財經資料來源：FinLab