六角
273259.50.00.00%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 Q261.97%102.06%82.52%6.7 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 | 61.97% | 102.06% | 82.52% | 6.7 |
| 2026 Q1 | 63.03% | 102.08% | 83.26% | 6.7 |
| 2025 Q4 | 64.01% | 110.71% | 100.94% | 2.8 |
| 2025 Q3 | 61.65% | 90.79% | 80.41% | 4.8 |
| 2025 Q2 | 60.59% | 91.33% | 80.36% | −1.5 |
| 2025 Q1 | 57.32% | 103.64% | 93.16% | 2.7 |
| 2024 Q4 | 54.21% | 183.91% | 165.86% | 4.7 |
| 2024 Q3 | 56.43% | 175.63% | 158.12% | 9.7 |
| 2024 Q2 | 56.70% | 177.06% | 155.64% | 9.2 |
| 2024 Q1 | 58.27% | 160.47% | 142.29% | 7.0 |
| 2023 Q4 | 55.98% | 119.64% | 108.00% | 7.9 |
| 2023 Q3 | 53.05% | 127.26% | 112.13% | 19.4 |
| 2023 Q2 | 51.81% | 129.57% | 115.52% | 19.1 |
| 2023 Q1 | 53.25% | 123.19% | 107.35% | 21.8 |
| 2022 Q4 | 50.23% | 134.35% | 112.58% | 21.2 |
| 2022 Q3 | 55.14% | 119.58% | 102.07% | 30.7 |
| 2022 Q2 | 53.84% | 117.51% | 99.61% | 19.7 |
| 2022 Q1 | 52.58% | 118.56% | 99.79% | 16.8 |
| 2021 Q4 | 49.86% | 128.87% | 107.93% | 20.5 |
| 2021 Q3 | 53.96% | 117.60% | 102.59% | 2.0 |
經營效率單位：天
2026 Q230.7 天53.8 天46.9 天84.5 天37.7 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 | 30.7 | 53.8 | 46.9 | 84.5 | 37.7 |
| 2026 Q1 | 29.4 | 39.3 | 41.9 | 68.8 | 26.8 |
| 2025 Q4 | 33.2 | 32.8 | 44.6 | 66.1 | 21.5 |
| 2025 Q3 | 32.6 | 34.8 | 47.6 | 67.3 | 19.7 |
| 2025 Q2 | 37.1 | 39.4 | 51.2 | 76.6 | 25.3 |
| 2025 Q1 | 41.7 | 41.1 | 51.3 | 82.8 | 31.5 |
| 2024 Q4 | 40.2 | 43.4 | 57.6 | 83.5 | 25.9 |
| 2024 Q3 | 37.8 | 42.9 | 52.9 | 80.8 | 27.9 |
| 2024 Q2 | 39.1 | 46.1 | 58.9 | 85.2 | 26.3 |
| 2024 Q1 | 39.5 | 43.2 | 66.3 | 82.6 | 16.4 |
| 2023 Q4 | 38.1 | 37.8 | 64.0 | 76.0 | 12.0 |
| 2023 Q3 | 37.0 | 38.4 | 64.7 | 75.4 | 10.7 |
| 2023 Q2 | 35.6 | 38.3 | 56.4 | 73.9 | 17.5 |
| 2023 Q1 | 37.6 | 46.3 | 56.8 | 83.9 | 27.1 |
| 2022 Q4 | 35.9 | 49.6 | 64.4 | 85.6 | 21.2 |
| 2022 Q3 | 31.7 | 38.8 | 54.9 | 70.5 | 15.6 |
| 2022 Q2 | 34.3 | 42.5 | 53.8 | 76.9 | 23.1 |
| 2022 Q1 | 35.3 | 47.2 | 58.3 | 82.5 | 24.2 |
| 2021 Q4 | 27.1 | 40.1 | 58.6 | 67.2 | 8.6 |
| 2021 Q3 | 27.5 | 36.5 | 58.5 | 64.0 | 5.5 |
現金流單位：億元
2026 Q21.49 億元−0.52 億元0.97 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 | 1.49 | −0.52 | 0.97 |
| 2026 Q1 | 2.39 | −0.42 | 1.97 |
| 2025 Q4 | 2.49 | −0.38 | 2.11 |
| 2025 Q3 | 1.81 | −0.43 | 1.38 |
| 2025 Q2 | 1.51 | −0.20 | 1.31 |
| 2025 Q1 | 0.77 | −0.48 | 0.29 |
| 2024 Q4 | 1.26 | −0.68 | 0.58 |
| 2024 Q3 | 2.31 | −0.30 | 2.01 |
| 2024 Q2 | 1.84 | −0.20 | 1.64 |
| 2024 Q1 | 0.60 | −0.33 | 0.27 |
| 2023 Q4 | 2.50 | −1.32 | 1.18 |
| 2023 Q3 | 1.66 | −0.60 | 1.06 |
| 2023 Q2 | 2.14 | −0.19 | 1.95 |
| 2023 Q1 | 1.89 | −0.31 | 1.58 |
| 2022 Q4 | 1.44 | −0.31 | 1.13 |
| 2022 Q3 | 2.19 | −0.37 | 1.82 |
| 2022 Q2 | 2.11 | −0.26 | 1.85 |
| 2022 Q1 | 0.64 | −0.28 | 0.36 |
| 2021 Q4 | 0.27 | −0.11 | 0.16 |
| 2021 Q3 | 0.66 | −0.42 | 0.24 |