好德
311433.40−1.60−4.57%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 Q239.00%216.94%186.28%10.5 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 | 39.00% | 216.94% | 186.28% | 10.5 |
| 2026 Q1 | 38.71% | 224.93% | 194.27% | 19.0 |
| 2025 Q4 | 39.68% | 217.33% | 192.68% | 16.6 |
| 2025 Q3 | 39.42% | 215.46% | 187.65% | 37.5 |
| 2025 Q2 | 41.42% | 201.78% | 174.45% | −4.2 |
| 2025 Q1 | 37.89% | 220.48% | 186.75% | 9.3 |
| 2024 Q4 | 36.28% | 226.37% | 200.52% | 20.0 |
| 2024 Q3 | 40.01% | 205.50% | 172.63% | 4.0 |
| 2024 Q2 | 39.23% | 207.55% | 179.91% | 11.0 |
| 2024 Q1 | 36.73% | 221.23% | 186.46% | 18.5 |
| 2023 Q4 | 38.61% | 209.76% | 182.80% | −6.3 |
| 2023 Q3 | 38.01% | 214.04% | 188.89% | 26.3 |
| 2023 Q2 | 41.09% | 195.79% | 169.32% | 15.4 |
| 2023 Q1 | 45.27% | 178.92% | 155.89% | 5.0 |
| 2022 Q4 | 49.89% | 172.35% | 146.58% | −4.3 |
| 2022 Q3 | 48.36% | 174.43% | 150.07% | 32.5 |
| 2022 Q2 | 52.63% | 166.20% | 140.61% | 29.5 |
| 2022 Q1 | 54.59% | 161.48% | 134.49% | 20.6 |
| 2021 Q4 | 58.84% | 149.31% | 118.43% | 15.1 |
| 2021 Q3 | 54.24% | 160.86% | 125.95% | 28.6 |
經營效率單位：天
2026 Q2106.5 天38.2 天31.7 天144.7 天112.9 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 | 106.5 | 38.2 | 31.7 | 144.7 | 112.9 |
| 2026 Q1 | 118.2 | 38.9 | 34.3 | 157.1 | 122.8 |
| 2025 Q4 | 117.6 | 34.9 | 28.6 | 152.5 | 123.8 |
| 2025 Q3 | 119.7 | 37.0 | 30.6 | 156.7 | 126.1 |
| 2025 Q2 | 93.0 | 34.1 | 27.4 | 127.1 | 99.7 |
| 2025 Q1 | 125.9 | 43.9 | 32.8 | 169.8 | 137.0 |
| 2024 Q4 | 106.1 | 38.4 | 30.7 | 144.6 | 113.9 |
| 2024 Q3 | 115.6 | 45.5 | 39.7 | 161.1 | 121.4 |
| 2024 Q2 | 108.4 | 42.7 | 36.5 | 151.1 | 114.6 |
| 2024 Q1 | 123.4 | 46.0 | 41.7 | 169.4 | 127.7 |
| 2023 Q4 | 125.9 | 38.3 | 40.3 | 164.2 | 123.9 |
| 2023 Q3 | 100.7 | 34.8 | 33.0 | 135.4 | 102.4 |
| 2023 Q2 | 98.5 | 41.3 | 32.8 | 139.9 | 107.1 |
| 2023 Q1 | 134.0 | 58.1 | 44.9 | 192.1 | 147.2 |
| 2022 Q4 | 130.2 | 50.8 | 42.4 | 181.0 | 138.6 |
| 2022 Q3 | 127.4 | 46.0 | 39.1 | 173.4 | 134.3 |
| 2022 Q2 | 107.2 | 41.6 | 30.2 | 148.9 | 118.6 |
| 2022 Q1 | 144.3 | 63.4 | 48.7 | 207.7 | 159.0 |
| 2021 Q4 | 105.0 | 48.0 | 41.4 | 153.0 | 111.6 |
| 2021 Q3 | 102.5 | 44.2 | 40.6 | 146.7 | 106.1 |
現金流單位：億元
2026 Q2−0.74 億元0.00 億元−0.74 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 | −0.74 | 0.00 | −0.74 |
| 2026 Q1 | 0.91 | 0.00 | 0.90 |
| 2025 Q4 | 1.14 | 0.00 | 1.14 |
| 2025 Q3 | −0.49 | 0.00 | −0.49 |
| 2025 Q2 | −1.06 | 0.00 | −1.06 |
| 2025 Q1 | 0.26 | 0.00 | 0.26 |
| 2024 Q4 | 0.48 | 0.00 | 0.47 |
| 2024 Q3 | 0.41 | −0.01 | 0.40 |
| 2024 Q2 | 0.39 | 0.00 | 0.39 |
| 2024 Q1 | −0.04 | 0.00 | −0.04 |
| 2023 Q4 | 0.06 | 0.00 | 0.06 |
| 2023 Q3 | 0.01 | 0.00 | 0.01 |
| 2023 Q2 | 1.12 | 0.00 | 1.12 |
| 2023 Q1 | 1.84 | 0.00 | 1.84 |
| 2022 Q4 | 0.74 | 0.00 | 0.74 |
| 2022 Q3 | 2.24 | 0.00 | 2.23 |
| 2022 Q2 | 1.21 | 0.00 | 1.21 |
| 2022 Q1 | 1.61 | 0.00 | 1.61 |
| 2021 Q4 | −0.70 | 0.00 | −0.70 |
| 2021 Q3 | −0.84 | 0.00 | −0.84 |