華航
261021.20−0.45−2.08%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 Q2
2026 Q273.06%66.84%53.28%4.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 73.06% | 66.84% | 53.28% | 4.3 |
| 2026 Q1 | 70.94% | 74.06% | 61.03% | 10.8 |
| 2025 Q4 | 71.10% | 91.05% | 74.67% | 7.5 |
| 2025 Q3 | 70.70% | 89.86% | 72.40% | 6.4 |
| 2025 Q2 | 70.47% | 90.51% | 73.03% | 8.0 |
| 2025 Q1 | 71.13% | 109.84% | 92.70% | 8.5 |
| 2024 Q4 | 72.34% | 109.30% | 93.66% | 8.1 |
| 2024 Q3 | 72.18% | 102.59% | 86.48% | 8.1 |
| 2024 Q2 | 74.00% | 87.89% | 74.29% | 8.1 |
| 2024 Q1 | 73.08% | 80.44% | 67.31% | 7.6 |
| 2023 Q4 | 73.40% | 77.40% | 63.77% | 1.4 |
| 2023 Q3 | 73.37% | 76.99% | 62.46% | 5.9 |
| 2023 Q2 | 74.87% | 82.09% | 68.40% | 7.3 |
| 2023 Q1 | 74.82% | 94.34% | 78.26% | 3.5 |
| 2022 Q4 | 75.39% | 97.99% | 80.63% | −0.7 |
| 2022 Q3 | 74.53% | 106.30% | 87.64% | 0.8 |
| 2022 Q2 | 73.95% | 115.13% | 97.16% | 1.7 |
| 2022 Q1 | 71.88% | 153.79% | 133.28% | 7.3 |
| 2021 Q4 | 73.80% | 161.25% | 143.39% | 18.7 |
| 2021 Q3 | 75.92% | 131.61% | 111.08% | 6.5 |
經營效率單位：天
2026 Q219.7 天19.1 天1.3 天38.8 天37.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 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 Q2 | 19.7 | 19.1 | 1.3 | 38.8 | 37.5 |
| 2026 Q1 | 19.3 | 23.3 | 3.1 | 42.6 | 39.5 |
| 2025 Q4 | 18.3 | 23.7 | 4.1 | 42.0 | 37.9 |
| 2025 Q3 | 18.8 | 25.3 | 4.5 | 44.0 | 39.6 |
| 2025 Q2 | 19.0 | 26.8 | 4.9 | 45.8 | 40.9 |
| 2025 Q1 | 19.6 | 26.3 | 4.9 | 46.0 | 41.0 |
| 2024 Q4 | 18.9 | 25.0 | 5.3 | 43.9 | 38.5 |
| 2024 Q3 | 18.7 | 23.9 | 5.4 | 42.6 | 37.2 |
| 2024 Q2 | 18.7 | 23.2 | 5.2 | 41.9 | 36.6 |
| 2024 Q1 | 18.9 | 23.7 | 4.9 | 42.5 | 37.6 |
| 2023 Q4 | 19.3 | 23.5 | 4.2 | 42.8 | 38.6 |
| 2023 Q3 | 18.6 | 24.4 | 4.2 | 43.0 | 38.8 |
| 2023 Q2 | 19.7 | 25.5 | 4.1 | 45.2 | 41.0 |
| 2023 Q1 | 23.5 | 26.3 | 4.0 | 49.9 | 45.8 |
| 2022 Q4 | 26.9 | 25.6 | 4.0 | 52.5 | 48.5 |
| 2022 Q3 | 28.7 | 25.0 | 4.3 | 53.7 | 49.4 |
| 2022 Q2 | 27.7 | 24.5 | 3.9 | 52.2 | 48.4 |
| 2022 Q1 | 29.4 | 25.4 | 3.4 | 54.9 | 51.4 |
| 2021 Q4 | 24.6 | 23.7 | 3.6 | 48.3 | 44.8 |
| 2021 Q3 | 28.2 | 27.8 | 4.2 | 56.0 | 51.7 |
現金流單位：億元
2026 Q2125.27 億元−6.58 億元118.69 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 125.27 | −6.58 | 118.69 |
| 2026 Q1 | 135.00 | −21.22 | 113.78 |
| 2025 Q4 | 210.63 | −11.08 | 199.55 |
| 2025 Q3 | 134.36 | −10.36 | 124.00 |
| 2025 Q2 | 132.40 | −20.98 | 111.41 |
| 2025 Q1 | 71.59 | −19.56 | 52.03 |
| 2024 Q4 | 180.69 | −22.39 | 158.30 |
| 2024 Q3 | 128.78 | −8.20 | 120.58 |
| 2024 Q2 | 153.00 | −9.16 | 143.84 |
| 2024 Q1 | 101.90 | −6.11 | 95.79 |
| 2023 Q4 | 114.62 | −5.30 | 109.32 |
| 2023 Q3 | 112.56 | −5.00 | 107.56 |
| 2023 Q2 | 214.47 | 3.65 | 218.12 |
| 2023 Q1 | 144.80 | −13.33 | 131.47 |
| 2022 Q4 | 201.63 | −6.03 | 195.60 |
| 2022 Q3 | 118.78 | −11.00 | 107.78 |
| 2022 Q2 | 117.06 | −3.08 | 113.99 |
| 2022 Q1 | 96.92 | −5.57 | 91.35 |
| 2021 Q4 | 224.23 | −8.42 | 215.81 |
| 2021 Q3 | 121.97 | −9.97 | 112.00 |
財經資料來源：FinLab