海灣
325214.650.000.00%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 Q249.54%165.40%53.26%0.6 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 | 49.54% | 165.40% | 53.26% | 0.6 |
| 2026 Q1 | 48.57% | 176.00% | 51.57% | 2.0 |
| 2025 Q4 | 48.67% | 166.06% | 46.07% | 2.0 |
| 2025 Q3 | 48.44% | 177.52% | 51.44% | 0.7 |
| 2025 Q2 | 48.54% | 154.77% | 52.02% | 1.1 |
| 2025 Q1 | 48.54% | 154.55% | 52.33% | 1.5 |
| 2024 Q4 | 48.84% | 145.77% | 49.08% | 0.9 |
| 2024 Q3 | 48.49% | 154.09% | 47.31% | 0.4 |
| 2024 Q2 | 49.52% | 176.15% | 67.40% | 0.6 |
| 2024 Q1 | 48.10% | 234.96% | 70.99% | 1.5 |
| 2023 Q4 | 48.23% | 117.06% | 33.51% | 0.8 |
| 2023 Q3 | 49.25% | 113.90% | 27.53% | 1.5 |
| 2023 Q2 | 48.84% | 103.76% | 22.62% | 1.5 |
| 2023 Q1 | 48.87% | 128.96% | 24.21% | 1.3 |
| 2022 Q4 | 49.50% | 183.84% | 39.73% | −0.4 |
| 2022 Q3 | 49.77% | 193.74% | 51.60% | 1.6 |
| 2022 Q2 | 50.42% | 186.61% | 55.19% | 1.4 |
| 2022 Q1 | 50.40% | 157.08% | 54.03% | 1.9 |
| 2021 Q4 | 50.73% | 147.45% | 51.51% | 3.3 |
| 2021 Q3 | 47.37% | 149.45% | 30.16% | 0.7 |
經營效率單位：天
2026 Q247.0 天463.2 天10.8 天510.2 天499.4 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 | 47.0 | 463.2 | 10.8 | 510.2 | 499.4 |
| 2026 Q1 | 39.0 | 357.4 | 9.7 | 396.3 | 386.6 |
| 2025 Q4 | 44.2 | 403.9 | 11.2 | 448.2 | 437.0 |
| 2025 Q3 | 53.9 | 396.7 | 9.8 | 450.7 | 440.9 |
| 2025 Q2 | 57.9 | 404.5 | 12.3 | 462.4 | 450.1 |
| 2025 Q1 | 55.1 | 365.3 | 15.2 | 420.4 | 405.2 |
| 2024 Q4 | 51.4 | 368.6 | 19.1 | 419.9 | 400.8 |
| 2024 Q3 | 49.2 | 337.2 | 20.0 | 386.4 | 366.4 |
| 2024 Q2 | 49.5 | 346.8 | 22.8 | 396.3 | 373.5 |
| 2024 Q1 | 38.9 | 346.9 | 32.2 | 385.8 | 353.6 |
| 2023 Q4 | 24.4 | 333.1 | 29.9 | 357.5 | 327.6 |
| 2023 Q3 | 18.6 | 329.4 | 22.6 | 348.0 | 325.4 |
| 2023 Q2 | 12.8 | 327.3 | 19.8 | 340.1 | 320.3 |
| 2023 Q1 | 6.7 | 331.9 | 16.7 | 338.6 | 321.9 |
| 2022 Q4 | 14.3 | 280.7 | 22.7 | 295.0 | 272.3 |
| 2022 Q3 | 14.3 | 317.7 | 32.6 | 332.0 | 299.4 |
| 2022 Q2 | 31.2 | 376.2 | 48.5 | 407.4 | 359.0 |
| 2022 Q1 | 36.5 | 352.4 | 64.4 | 388.9 | 324.4 |
| 2021 Q4 | 21.8 | 348.4 | 60.1 | 370.2 | 310.1 |
| 2021 Q3 | 23.4 | 841.1 | 107.7 | 864.6 | 756.8 |
現金流單位：萬元
2026 Q22,230 萬元−2,709 萬元−479 萬元
單季現金流（萬元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 2,230 | −2,709 | −479 |
| 2026 Q1 | 4,118 | −2,947 | 1,172 |
| 2025 Q4 | 7,190 | −4,949 | 2,241 |
| 2025 Q3 | 5,326 | −4,868 | 458 |
| 2025 Q2 | 3,971 | −1,228 | 2,743 |
| 2025 Q1 | 3,193 | −343 | 2,850 |
| 2024 Q4 | 2,065 | −379 | 1,687 |
| 2024 Q3 | 3,609 | −1,218 | 2,391 |
| 2024 Q2 | 4,165 | −322 | 3,843 |
| 2024 Q1 | 777 | −569 | 209 |
| 2023 Q4 | 1,757 | −466 | 1,291 |
| 2023 Q3 | 4,318 | −293 | 4,026 |
| 2023 Q2 | 306 | −444 | −138 |
| 2023 Q1 | 2,726 | −214 | 2,512 |
| 2022 Q4 | 2,185 | −734 | 1,451 |
| 2022 Q3 | 5,768 | −393 | 5,375 |
| 2022 Q2 | 6,186 | −654 | 5,533 |
| 2022 Q1 | 1,930 | −489 | 1,441 |
| 2021 Q4 | 5,036 | −252 | 4,784 |
| 2021 Q3 | 2,848 | −134 | 2,714 |