漢科
3402103−6.0−5.50%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 Q269.75%118.47%100.15%58.1 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 | 69.75% | 118.47% | 100.15% | 58.1 |
| 2026 Q1 | 70.47% | 117.02% | 99.75% | 100.9 |
| 2025 Q4 | 64.21% | 128.72% | 107.10% | 78.5 |
| 2025 Q3 | 69.53% | 124.56% | 103.74% | 67.3 |
| 2025 Q2 | 70.55% | 122.34% | 101.10% | 207.3 |
| 2025 Q1 | 70.12% | 125.44% | 105.55% | 263.4 |
| 2024 Q4 | 68.36% | 129.34% | 111.01% | 48.5 |
| 2024 Q3 | 68.65% | 128.31% | 106.77% | 44.2 |
| 2024 Q2 | 73.33% | 123.52% | 102.09% | 25.1 |
| 2024 Q1 | 73.28% | 125.39% | 100.72% | 17.4 |
| 2023 Q4 | 69.58% | 130.77% | 97.59% | 63.7 |
| 2023 Q3 | 67.83% | 133.20% | 93.21% | 106.7 |
| 2023 Q2 | 71.66% | 127.56% | 92.80% | 79.1 |
| 2023 Q1 | 75.71% | 121.38% | 89.05% | 42.8 |
| 2022 Q4 | 71.10% | 129.00% | 100.29% | 145.3 |
| 2022 Q3 | 71.29% | 127.91% | 103.72% | 808.8 |
| 2022 Q2 | 65.08% | 136.26% | 108.78% | 146.2 |
| 2022 Q1 | 62.60% | 140.27% | 110.53% | 306.3 |
| 2021 Q4 | 58.24% | 158.45% | 132.39% | 374.9 |
| 2021 Q3 | 58.94% | 154.60% | 122.95% | 508.8 |
經營效率單位：天
2026 Q261.7 天45.7 天160.7 天107.4 天−53.2 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 | 61.7 | 45.7 | 160.7 | 107.4 | −53.2 |
| 2026 Q1 | 61.2 | 49.4 | 171.1 | 110.6 | −60.6 |
| 2025 Q4 | 52.4 | 58.1 | 175.1 | 110.6 | −64.5 |
| 2025 Q3 | 53.8 | 66.3 | 179.4 | 120.1 | −59.4 |
| 2025 Q2 | 52.9 | 70.3 | 174.8 | 123.2 | −51.6 |
| 2025 Q1 | 41.8 | 68.6 | 147.9 | 110.4 | −37.6 |
| 2024 Q4 | 47.1 | 70.7 | 128.5 | 117.7 | −10.8 |
| 2024 Q3 | 72.1 | 75.3 | 121.8 | 147.4 | 25.6 |
| 2024 Q2 | 96.7 | 80.8 | 124.9 | 177.6 | 52.6 |
| 2024 Q1 | 89.8 | 88.8 | 144.3 | 178.6 | 34.3 |
| 2023 Q4 | 47.6 | 94.7 | 138.5 | 142.3 | 3.8 |
| 2023 Q3 | 50.3 | 124.8 | 153.9 | 175.1 | 21.2 |
| 2023 Q2 | 55.8 | 130.6 | 178.5 | 186.4 | 7.9 |
| 2023 Q1 | 63.8 | 137.6 | 221.5 | 201.4 | −20.1 |
| 2022 Q4 | 114.4 | 95.0 | 177.6 | 209.4 | 31.8 |
| 2022 Q3 | 105.8 | 61.1 | 128.6 | 166.9 | 38.3 |
| 2022 Q2 | 68.9 | 59.5 | 136.8 | 128.4 | −8.4 |
| 2022 Q1 | 58.8 | 62.4 | 170.6 | 121.2 | −49.3 |
| 2021 Q4 | 47.3 | 60.4 | 165.4 | 107.7 | −57.7 |
| 2021 Q3 | 56.6 | 60.8 | 161.4 | 117.4 | −44.0 |
現金流單位：億元
2026 Q24.16 億元−0.77 億元3.39 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 | 4.16 | −0.77 | 3.39 |
| 2026 Q1 | −2.94 | −0.52 | −3.46 |
| 2025 Q4 | −2.46 | −1.65 | −4.11 |
| 2025 Q3 | 5.02 | −0.52 | 4.50 |
| 2025 Q2 | 0.21 | −1.49 | −1.27 |
| 2025 Q1 | −3.51 | −0.57 | −4.08 |
| 2024 Q4 | 10.32 | −0.33 | 9.99 |
| 2024 Q3 | 5.38 | −1.25 | 4.13 |
| 2024 Q2 | 7.61 | −0.85 | 6.76 |
| 2024 Q1 | −1.32 | −0.30 | −1.63 |
| 2023 Q4 | 1.71 | −0.36 | 1.35 |
| 2023 Q3 | 3.39 | −0.59 | 2.79 |
| 2023 Q2 | 1.32 | −0.14 | 1.18 |
| 2023 Q1 | −3.33 | −0.05 | −3.38 |
| 2022 Q4 | 14.19 | −0.09 | 14.11 |
| 2022 Q3 | 2.04 | −0.22 | 1.83 |
| 2022 Q2 | 3.36 | −0.38 | 2.98 |
| 2022 Q1 | −1.56 | −1.56 | −3.12 |
| 2021 Q4 | −1.38 | −0.12 | −1.50 |
| 2021 Q3 | 2.64 | −0.14 | 2.50 |
財經資料來源：FinLab