健鼎
3044413.5−25.0−5.70%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 Q248.80%162.21%124.76%198.5 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 | 48.80% | 162.21% | 124.76% | 198.5 |
| 2026 Q1 | 43.71% | 185.42% | 147.94% | 112.6 |
| 2025 Q4 | 44.90% | 180.41% | 148.14% | 79.3 |
| 2025 Q3 | 45.45% | 181.44% | 153.14% | 100.6 |
| 2025 Q2 | 47.73% | 170.76% | 145.80% | 103.1 |
| 2025 Q1 | 40.87% | 204.43% | 176.38% | 73.4 |
| 2024 Q4 | 42.55% | 185.91% | 159.37% | 66.0 |
| 2024 Q3 | 44.34% | 174.14% | 147.84% | 78.0 |
| 2024 Q2 | 45.61% | 167.02% | 141.72% | 68.9 |
| 2024 Q1 | 42.70% | 178.86% | 154.40% | 60.2 |
| 2023 Q4 | 42.95% | 174.77% | 147.38% | 55.7 |
| 2023 Q3 | 45.37% | 167.60% | 143.15% | 57.7 |
| 2023 Q2 | 46.61% | 156.96% | 129.95% | 33.3 |
| 2023 Q1 | 43.62% | 166.00% | 132.42% | 31.4 |
| 2022 Q4 | 44.91% | 152.35% | 115.31% | 25.6 |
| 2022 Q3 | 51.39% | 140.17% | 110.25% | 29.4 |
| 2022 Q2 | 54.26% | 130.26% | 98.27% | 46.5 |
| 2022 Q1 | 52.36% | 134.28% | 101.75% | 64.1 |
| 2021 Q4 | 54.80% | 127.19% | 96.41% | 68.0 |
| 2021 Q3 | 55.96% | 122.68% | 96.71% | 73.0 |
經營效率單位：天
2026 Q296.9 天82.2 天59.3 天179.1 天119.8 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 | 96.9 | 82.2 | 59.3 | 179.1 | 119.8 |
| 2026 Q1 | 102.2 | 77.8 | 58.5 | 180.0 | 121.5 |
| 2025 Q4 | 109.8 | 70.7 | 57.3 | 180.4 | 123.1 |
| 2025 Q3 | 100.0 | 59.5 | 51.1 | 159.5 | 108.4 |
| 2025 Q2 | 103.1 | 59.6 | 50.8 | 162.8 | 111.9 |
| 2025 Q1 | 109.4 | 61.1 | 51.1 | 170.6 | 119.5 |
| 2024 Q4 | 107.9 | 60.9 | 53.1 | 168.8 | 115.7 |
| 2024 Q3 | 98.2 | 57.6 | 50.0 | 155.8 | 105.8 |
| 2024 Q2 | 103.7 | 59.2 | 48.2 | 162.9 | 114.7 |
| 2024 Q1 | 103.7 | 57.7 | 45.9 | 161.5 | 115.6 |
| 2023 Q4 | 108.4 | 60.3 | 48.4 | 168.7 | 120.4 |
| 2023 Q3 | 95.4 | 57.0 | 40.2 | 152.4 | 112.3 |
| 2023 Q2 | 107.5 | 73.1 | 42.1 | 180.7 | 138.6 |
| 2023 Q1 | 109.7 | 79.2 | 43.5 | 188.8 | 145.4 |
| 2022 Q4 | 122.9 | 88.4 | 49.0 | 211.3 | 162.4 |
| 2022 Q3 | 110.9 | 81.9 | 45.5 | 192.8 | 147.3 |
| 2022 Q2 | 113.2 | 90.0 | 52.0 | 203.2 | 151.2 |
| 2022 Q1 | 107.2 | 84.5 | 55.2 | 191.7 | 136.5 |
| 2021 Q4 | 105.4 | 82.3 | 60.9 | 187.8 | 126.8 |
| 2021 Q3 | 102.5 | 72.3 | 59.5 | 174.8 | 115.3 |
現金流單位：億元
2026 Q212.49 億元−29.19 億元−16.69 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 | 12.49 | −29.19 | −16.69 |
| 2026 Q1 | 44.13 | −42.70 | 1.44 |
| 2025 Q4 | 37.28 | −31.74 | 5.55 |
| 2025 Q3 | 25.89 | −9.20 | 16.68 |
| 2025 Q2 | 36.83 | −9.27 | 27.56 |
| 2025 Q1 | 41.02 | −8.46 | 32.55 |
| 2024 Q4 | 34.13 | −7.91 | 26.22 |
| 2024 Q3 | 27.99 | −5.56 | 22.43 |
| 2024 Q2 | 36.94 | −3.95 | 32.99 |
| 2024 Q1 | 39.94 | −5.74 | 34.20 |
| 2023 Q4 | 38.39 | −6.18 | 32.21 |
| 2023 Q3 | 42.36 | −6.08 | 36.28 |
| 2023 Q2 | 45.58 | −8.27 | 37.31 |
| 2023 Q1 | 43.50 | −12.84 | 30.66 |
| 2022 Q4 | 61.52 | −8.73 | 52.78 |
| 2022 Q3 | 45.34 | −8.15 | 37.20 |
| 2022 Q2 | 31.06 | −8.27 | 22.79 |
| 2022 Q1 | 18.08 | −5.89 | 12.19 |
| 2021 Q4 | 5.21 | −11.11 | −5.90 |
| 2021 Q3 | 9.64 | −22.57 | −12.93 |
財經資料來源：FinLab