華盈
352016.10−0.30−1.83%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 Q248.73%205.05%153.39%−2.3 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 | 48.73% | 205.05% | 153.39% | −2.3 |
| 2026 Q1 | 47.75% | 206.78% | 157.34% | −0.8 |
| 2025 Q4 | 48.53% | 206.87% | 158.13% | 1.1 |
| 2025 Q3 | 47.12% | 223.44% | 166.39% | 3.7 |
| 2025 Q2 | 46.72% | 232.61% | 173.71% | −5.0 |
| 2025 Q1 | 45.89% | 249.03% | 178.75% | 1.0 |
| 2024 Q4 | 47.14% | 241.84% | 186.65% | 7.4 |
| 2024 Q3 | 45.30% | 273.23% | 211.28% | −2.6 |
| 2024 Q2 | 43.12% | 283.50% | 208.33% | 7.7 |
| 2024 Q1 | 42.33% | 299.80% | 217.91% | 5.5 |
| 2023 Q4 | 44.66% | 270.57% | 214.71% | −1.8 |
| 2023 Q3 | 41.43% | 317.19% | 244.18% | 6.8 |
| 2023 Q2 | 40.37% | 309.66% | 235.82% | 3.3 |
| 2023 Q1 | 43.13% | 260.73% | 196.75% | −2.0 |
| 2022 Q4 | 43.77% | 241.36% | 191.14% | 1.2 |
| 2022 Q3 | 43.36% | 254.51% | 189.77% | 19.9 |
| 2022 Q2 | 45.10% | 231.59% | 166.66% | 5.4 |
| 2022 Q1 | 46.05% | 210.85% | 163.67% | 33.8 |
| 2021 Q4 | 47.23% | 194.09% | 155.45% | 15.8 |
| 2021 Q3 | 53.10% | 171.60% | 130.76% | 11.5 |
經營效率單位：天
2026 Q2139.4 天65.5 天64.1 天204.9 天140.7 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 | 139.4 | 65.5 | 64.1 | 204.9 | 140.7 |
| 2026 Q1 | 151.0 | 65.6 | 63.8 | 216.5 | 152.7 |
| 2025 Q4 | 134.7 | 61.5 | 54.4 | 196.2 | 141.7 |
| 2025 Q3 | 132.9 | 69.3 | 58.4 | 202.2 | 143.7 |
| 2025 Q2 | 107.2 | 65.1 | 48.4 | 172.4 | 124.0 |
| 2025 Q1 | 171.8 | 89.3 | 72.5 | 261.2 | 188.7 |
| 2024 Q4 | 124.2 | 55.6 | 50.3 | 179.8 | 129.4 |
| 2024 Q3 | 117.1 | 60.7 | 46.4 | 177.8 | 131.5 |
| 2024 Q2 | 116.7 | 71.1 | 49.9 | 187.7 | 137.9 |
| 2024 Q1 | 144.2 | 81.3 | 56.7 | 225.6 | 168.9 |
| 2023 Q4 | 114.0 | 69.0 | 48.5 | 183.0 | 134.5 |
| 2023 Q3 | 117.4 | 79.3 | 46.8 | 196.7 | 149.9 |
| 2023 Q2 | 131.4 | 83.4 | 45.5 | 214.8 | 169.3 |
| 2023 Q1 | 137.8 | 74.2 | 50.7 | 212.1 | 161.4 |
| 2022 Q4 | 110.4 | 58.5 | 41.6 | 169.0 | 127.4 |
| 2022 Q3 | 115.1 | 76.1 | 47.0 | 191.1 | 144.1 |
| 2022 Q2 | 150.2 | 88.4 | 62.3 | 238.6 | 176.4 |
| 2022 Q1 | 165.6 | 73.4 | 63.2 | 239.0 | 175.8 |
| 2021 Q4 | 107.8 | 51.0 | 42.0 | 158.9 | 116.8 |
| 2021 Q3 | 100.5 | 59.9 | 42.0 | 160.4 | 118.4 |
現金流單位：億元
2026 Q20.36 億元−0.11 億元0.25 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 | 0.36 | −0.11 | 0.25 |
| 2026 Q1 | 0.12 | −0.06 | 0.07 |
| 2025 Q4 | 0.28 | −0.13 | 0.14 |
| 2025 Q3 | −1.07 | −0.07 | −1.14 |
| 2025 Q2 | 1.30 | −0.02 | 1.29 |
| 2025 Q1 | −0.13 | −0.04 | −0.17 |
| 2024 Q4 | −0.33 | −0.07 | −0.40 |
| 2024 Q3 | −0.12 | −0.03 | −0.15 |
| 2024 Q2 | 0.34 | −0.23 | 0.11 |
| 2024 Q1 | −0.96 | −0.05 | −1.00 |
| 2023 Q4 | 0.36 | −0.11 | 0.25 |
| 2023 Q3 | 0.51 | −0.06 | 0.45 |
| 2023 Q2 | 0.30 | −0.05 | 0.25 |
| 2023 Q1 | −0.03 | −0.04 | −0.06 |
| 2022 Q4 | 0.75 | −0.87 | −0.12 |
| 2022 Q3 | 0.55 | −0.08 | 0.47 |
| 2022 Q2 | 0.98 | −0.07 | 0.91 |
| 2022 Q1 | −0.54 | −0.01 | −0.55 |
| 2021 Q4 | 0.68 | −1.29 | −0.60 |
| 2021 Q3 | −0.33 | −0.21 | −0.55 |