慧洋-KY
263794.4−4.2−4.26%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q241.18%92.13%62.86%8.2 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 | 41.18% | 92.13% | 62.86% | 8.2 |
| 2026 Q1 | 40.19% | 109.87% | 83.31% | 5.5 |
| 2025 Q4 | 40.67% | 97.70% | 70.98% | 8.2 |
| 2025 Q3 | 42.55% | 70.48% | 46.20% | 5.9 |
| 2025 Q2 | 45.47% | 55.84% | 34.42% | 2.4 |
| 2025 Q1 | 41.28% | 66.48% | 38.29% | 0.6 |
| 2024 Q4 | 42.58% | 84.47% | 57.85% | 3.9 |
| 2024 Q3 | 46.11% | 70.98% | 47.01% | 4.1 |
| 2024 Q2 | 46.99% | 69.39% | 46.11% | 4.3 |
| 2024 Q1 | 47.41% | 75.91% | 53.01% | 3.9 |
| 2023 Q4 | 48.75% | 59.20% | 39.04% | 3.6 |
| 2023 Q3 | 48.82% | 58.38% | 38.30% | 1.8 |
| 2023 Q2 | 50.12% | 49.45% | 28.73% | 4.0 |
| 2023 Q1 | 48.94% | 77.18% | 52.11% | 0.8 |
| 2022 Q4 | 49.95% | 88.71% | 66.00% | 3.3 |
| 2022 Q3 | 49.91% | 87.83% | 65.38% | 8.0 |
| 2022 Q2 | 53.14% | 72.36% | 54.06% | 17.9 |
| 2022 Q1 | 54.86% | 79.47% | 59.22% | 13.7 |
| 2021 Q4 | 57.86% | 76.80% | 57.00% | 15.4 |
| 2021 Q3 | 61.95% | 61.49% | 40.60% | 12.8 |
經營效率單位：天
2026 Q22.8 天2.6 天5.2 天5.4 天0.2 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 | 2.8 | 2.6 | 5.2 | 5.4 | 0.2 |
| 2026 Q1 | 3.8 | 3.9 | 5.1 | 7.7 | 2.5 |
| 2025 Q4 | 3.5 | 4.4 | 4.8 | 7.9 | 3.1 |
| 2025 Q3 | 3.3 | 3.7 | 5.1 | 7.0 | 2.0 |
| 2025 Q2 | 3.4 | 2.1 | 5.5 | 5.5 | 0.0 |
| 2025 Q1 | 4.0 | 2.1 | 5.4 | 6.1 | 0.7 |
| 2024 Q4 | 3.0 | 2.6 | 5.8 | 5.6 | −0.2 |
| 2024 Q3 | 2.3 | 2.6 | 5.6 | 5.0 | −0.7 |
| 2024 Q2 | 2.5 | 2.6 | 5.6 | 5.0 | −0.5 |
| 2024 Q1 | 2.9 | 2.8 | 5.5 | 5.8 | 0.2 |
| 2023 Q4 | 2.6 | 2.7 | 5.4 | 5.3 | −0.2 |
| 2023 Q3 | 2.8 | 3.2 | 5.9 | 6.0 | 0.1 |
| 2023 Q2 | 1.9 | 4.0 | 6.4 | 5.9 | −0.4 |
| 2023 Q1 | 3.1 | 4.9 | 7.6 | 8.1 | 0.5 |
| 2022 Q4 | 2.4 | 5.8 | 6.1 | 8.2 | 2.1 |
| 2022 Q3 | 1.9 | 5.5 | 5.0 | 7.4 | 2.3 |
| 2022 Q2 | 1.9 | 4.5 | 4.7 | 6.3 | 1.6 |
| 2022 Q1 | 2.7 | 3.7 | 4.6 | 6.4 | 1.9 |
| 2021 Q4 | 2.3 | 3.3 | 5.5 | 5.6 | 0.2 |
| 2021 Q3 | 2.3 | 3.7 | 7.4 | 5.9 | −1.5 |
現金流單位：億元
2026 Q232.20 億元−1.35 億元30.85 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 32.20 | −1.35 | 30.85 |
| 2026 Q1 | 25.47 | −3.07 | 22.40 |
| 2025 Q4 | 29.21 | −1.45 | 27.76 |
| 2025 Q3 | 24.54 | −2.58 | 21.96 |
| 2025 Q2 | 18.58 | −2.78 | 15.80 |
| 2025 Q1 | 12.69 | −1.96 | 10.73 |
| 2024 Q4 | 23.57 | −1.84 | 21.74 |
| 2024 Q3 | 31.88 | −2.04 | 29.85 |
| 2024 Q2 | 28.88 | −1.60 | 27.28 |
| 2024 Q1 | 25.60 | −2.01 | 23.59 |
| 2023 Q4 | 26.51 | −1.91 | 24.59 |
| 2023 Q3 | 19.36 | −2.32 | 17.04 |
| 2023 Q2 | 24.53 | −1.76 | 22.76 |
| 2023 Q1 | 13.29 | −0.89 | 12.40 |
| 2022 Q4 | 28.40 | −2.39 | 26.01 |
| 2022 Q3 | 37.77 | −1.85 | 35.92 |
| 2022 Q2 | 58.11 | −1.51 | 56.60 |
| 2022 Q1 | 37.19 | −0.97 | 36.22 |
| 2021 Q4 | 52.59 | −1.36 | 51.24 |
| 2021 Q3 | 35.09 | −1.22 | 33.87 |
財經資料來源：FinLab