全漢
301542.10−2.90−6.44%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 Q229.03%188.60%142.30%43.0 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 | 29.03% | 188.60% | 142.30% | 43.0 |
| 2026 Q1 | 32.83% | 195.35% | 150.61% | 20.3 |
| 2025 Q4 | 32.38% | 195.56% | 150.32% | 18.4 |
| 2025 Q3 | 33.97% | 188.04% | 149.85% | 66.5 |
| 2025 Q2 | 33.07% | 183.64% | 146.68% | 12.5 |
| 2025 Q1 | 32.05% | 185.53% | 147.84% | 16.7 |
| 2024 Q4 | 27.96% | 201.54% | 160.73% | 27.5 |
| 2024 Q3 | 24.36% | 210.88% | 171.29% | 128.3 |
| 2024 Q2 | 25.73% | 198.48% | 160.35% | 46.3 |
| 2024 Q1 | 27.77% | 200.16% | 159.16% | 49.8 |
| 2023 Q4 | 28.17% | 205.02% | 157.18% | 6.3 |
| 2023 Q3 | 31.07% | 195.27% | 150.95% | 53.4 |
| 2023 Q2 | 31.97% | 179.30% | 138.39% | 39.0 |
| 2023 Q1 | 34.09% | 175.30% | 131.34% | 39.8 |
| 2022 Q4 | 32.11% | 191.11% | 139.46% | 40.3 |
| 2022 Q3 | 34.84% | 181.21% | 134.58% | 112.1 |
| 2022 Q2 | 35.97% | 171.88% | 121.58% | 46.8 |
| 2022 Q1 | 33.23% | 185.11% | 130.65% | 38.0 |
| 2021 Q4 | 36.03% | 171.38% | 118.87% | 73.4 |
| 2021 Q3 | 34.57% | 166.37% | 116.70% | 129.6 |
經營效率單位：天
2026 Q279.7 天86.4 天113.9 天166.1 天52.3 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 | 79.7 | 86.4 | 113.9 | 166.1 | 52.3 |
| 2026 Q1 | 84.2 | 89.1 | 123.9 | 173.3 | 49.4 |
| 2025 Q4 | 102.7 | 92.8 | 146.9 | 195.5 | 48.6 |
| 2025 Q3 | 87.8 | 70.4 | 118.3 | 158.2 | 39.9 |
| 2025 Q2 | 74.2 | 65.2 | 104.3 | 139.4 | 35.1 |
| 2025 Q1 | 83.5 | 79.3 | 123.1 | 162.8 | 39.7 |
| 2024 Q4 | 87.8 | 78.2 | 120.7 | 166.0 | 45.4 |
| 2024 Q3 | 79.4 | 70.4 | 101.3 | 149.8 | 48.4 |
| 2024 Q2 | 80.7 | 79.9 | 101.5 | 160.6 | 59.0 |
| 2024 Q1 | 82.8 | 95.0 | 115.5 | 177.7 | 62.2 |
| 2023 Q4 | 92.8 | 98.4 | 133.7 | 191.2 | 57.6 |
| 2023 Q3 | 88.3 | 87.0 | 128.8 | 175.3 | 46.5 |
| 2023 Q2 | 85.5 | 91.0 | 129.6 | 176.5 | 46.9 |
| 2023 Q1 | 84.0 | 93.8 | 126.6 | 177.8 | 51.1 |
| 2022 Q4 | 97.7 | 102.8 | 144.5 | 200.5 | 55.9 |
| 2022 Q3 | 85.7 | 91.3 | 125.8 | 177.0 | 51.2 |
| 2022 Q2 | 89.9 | 102.6 | 132.3 | 192.5 | 60.2 |
| 2022 Q1 | 97.5 | 108.5 | 148.4 | 206.0 | 57.5 |
| 2021 Q4 | 97.3 | 101.3 | 149.7 | 198.6 | 48.9 |
| 2021 Q3 | 91.7 | 89.3 | 142.3 | 180.9 | 38.7 |
現金流單位：億元
2026 Q2−0.33 億元−1.25 億元−1.58 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 | −0.33 | −1.25 | −1.58 |
| 2026 Q1 | −2.01 | −0.36 | −2.37 |
| 2025 Q4 | 2.65 | −1.06 | 1.60 |
| 2025 Q3 | −0.74 | −0.81 | −1.55 |
| 2025 Q2 | 1.77 | −0.28 | 1.49 |
| 2025 Q1 | 0.24 | −0.56 | −0.32 |
| 2024 Q4 | 3.38 | −0.49 | 2.89 |
| 2024 Q3 | 3.54 | −1.50 | 2.05 |
| 2024 Q2 | −0.26 | −1.66 | −1.92 |
| 2024 Q1 | −1.50 | −0.31 | −1.81 |
| 2023 Q4 | 3.50 | −0.83 | 2.67 |
| 2023 Q3 | 3.17 | −0.59 | 2.58 |
| 2023 Q2 | 3.11 | −0.30 | 2.81 |
| 2023 Q1 | 3.00 | −0.25 | 2.76 |
| 2022 Q4 | 3.47 | −0.31 | 3.16 |
| 2022 Q3 | 8.02 | −0.20 | 7.81 |
| 2022 Q2 | 2.42 | −0.30 | 2.12 |
| 2022 Q1 | 1.48 | −0.36 | 1.13 |
| 2021 Q4 | 2.88 | −0.58 | 2.30 |
| 2021 Q3 | −0.78 | −0.67 | −1.45 |