今皓
30118.34−0.29−3.36%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 Q248.29%140.60%96.05%−18.6 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 | 48.29% | 140.60% | 96.05% | −18.6 |
| 2026 Q1 | 47.75% | 150.51% | 105.69% | −17.0 |
| 2025 Q4 | 48.80% | 170.49% | 121.47% | −23.5 |
| 2025 Q3 | 48.05% | 60.71% | 42.05% | −16.6 |
| 2025 Q2 | 45.07% | 66.07% | 48.21% | −2.1 |
| 2025 Q1 | 45.25% | 76.89% | 55.92% | −14.5 |
| 2024 Q4 | 46.20% | 91.25% | 69.66% | −22.9 |
| 2024 Q3 | 42.43% | 112.60% | 82.72% | −20.8 |
| 2024 Q2 | 40.45% | 134.48% | 98.56% | −35.1 |
| 2024 Q1 | 50.91% | 137.55% | 99.42% | −11.4 |
| 2023 Q4 | 47.16% | 144.48% | 103.25% | −64.0 |
| 2023 Q3 | 39.99% | 188.43% | 133.65% | −20.0 |
| 2023 Q2 | 42.13% | 192.25% | 138.67% | 1.9 |
| 2023 Q1 | 40.21% | 204.24% | 140.84% | −37.2 |
| 2022 Q4 | 39.21% | 210.77% | 148.64% | 8.2 |
| 2022 Q3 | 46.01% | 179.69% | 133.65% | 23.3 |
| 2022 Q2 | 50.17% | 164.57% | 121.84% | 14.5 |
| 2022 Q1 | 51.25% | 161.80% | 120.81% | −3.1 |
| 2021 Q4 | 50.61% | 162.99% | 121.90% | 111.4 |
| 2021 Q3 | 52.91% | 146.56% | 95.64% | 5.2 |
經營效率單位：天
2026 Q2148.6 天122.3 天145.7 天270.8 天125.2 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 | 148.6 | 122.3 | 145.7 | 270.8 | 125.2 |
| 2026 Q1 | 136.3 | 98.6 | 125.9 | 234.9 | 109.0 |
| 2025 Q4 | 128.4 | 104.1 | 142.4 | 232.5 | 90.1 |
| 2025 Q3 | 132.6 | 91.7 | 124.0 | 224.3 | 100.3 |
| 2025 Q2 | 138.7 | 84.4 | 110.5 | 223.1 | 112.6 |
| 2025 Q1 | 147.5 | 82.0 | 124.9 | 229.4 | 104.5 |
| 2024 Q4 | 142.3 | 70.7 | 119.1 | 212.9 | 93.8 |
| 2024 Q3 | 113.4 | 63.1 | 95.0 | 176.5 | 81.4 |
| 2024 Q2 | 124.9 | 79.6 | 101.7 | 204.5 | 102.8 |
| 2024 Q1 | 133.2 | 104.9 | 128.2 | 238.1 | 109.8 |
| 2023 Q4 | 136.3 | 95.1 | 113.3 | 231.4 | 118.1 |
| 2023 Q3 | 135.6 | 114.3 | 140.2 | 249.9 | 109.8 |
| 2023 Q2 | 119.2 | 112.4 | 128.3 | 231.6 | 103.3 |
| 2023 Q1 | 129.1 | 125.0 | 123.1 | 254.1 | 131.0 |
| 2022 Q4 | 154.5 | 129.3 | 158.2 | 283.8 | 125.6 |
| 2022 Q3 | 130.2 | 92.6 | 139.7 | 222.8 | 83.1 |
| 2022 Q2 | 144.7 | 96.7 | 154.0 | 241.4 | 87.4 |
| 2022 Q1 | 133.5 | 82.6 | 128.5 | 216.0 | 87.5 |
| 2021 Q4 | 120.0 | 82.6 | 106.8 | 202.6 | 95.8 |
| 2021 Q3 | 130.8 | 114.9 | 140.5 | 245.7 | 105.2 |
現金流單位：億元
2026 Q2−0.72 億元−0.05 億元−0.77 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 | −0.72 | −0.05 | −0.77 |
| 2026 Q1 | −0.82 | −0.05 | −0.87 |
| 2025 Q4 | −0.70 | −0.10 | −0.80 |
| 2025 Q3 | −0.24 | −0.10 | −0.34 |
| 2025 Q2 | −0.13 | −0.21 | −0.35 |
| 2025 Q1 | −0.56 | −0.04 | −0.60 |
| 2024 Q4 | −0.41 | −0.13 | −0.54 |
| 2024 Q3 | −0.42 | −0.09 | −0.51 |
| 2024 Q2 | −0.52 | −0.18 | −0.70 |
| 2024 Q1 | −0.02 | −0.02 | −0.04 |
| 2023 Q4 | 0.09 | −1.04 | −0.96 |
| 2023 Q3 | −0.40 | 0.00 | −0.40 |
| 2023 Q2 | 0.21 | −0.02 | 0.19 |
| 2023 Q1 | −0.08 | −0.02 | −0.10 |
| 2022 Q4 | 0.26 | −0.09 | 0.17 |
| 2022 Q3 | −0.02 | −0.03 | −0.05 |
| 2022 Q2 | 0.99 | −0.02 | 0.97 |
| 2022 Q1 | 0.44 | 0.00 | 0.44 |
| 2021 Q4 | 0.36 | −0.04 | 0.31 |
| 2021 Q3 | −0.88 | −0.05 | −0.93 |