閎康
3587175.5−12.0−6.40%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 Q239.30%251.74%239.17%22.3 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 | 39.30% | 251.74% | 239.17% | 22.3 |
| 2026 Q1 | 46.15% | 200.16% | 188.62% | 13.6 |
| 2025 Q4 | 44.72% | 165.98% | 155.49% | 12.3 |
| 2025 Q3 | 45.20% | 160.38% | 149.90% | 17.3 |
| 2025 Q2 | 48.39% | 111.86% | 105.22% | 9.4 |
| 2025 Q1 | 47.41% | 134.89% | 123.46% | 7.4 |
| 2024 Q4 | 43.09% | 155.41% | 151.65% | 8.8 |
| 2024 Q3 | 43.00% | 156.74% | 144.46% | 23.1 |
| 2024 Q2 | 43.09% | 160.78% | 149.33% | 31.1 |
| 2024 Q1 | 44.95% | 174.16% | 163.03% | 20.6 |
| 2023 Q4 | 40.05% | 194.67% | 189.87% | 21.6 |
| 2023 Q3 | 37.96% | 205.40% | 185.73% | 24.6 |
| 2023 Q2 | 52.04% | 148.92% | 134.09% | 30.7 |
| 2023 Q1 | 54.41% | 134.76% | 120.20% | 24.7 |
| 2022 Q4 | 48.46% | 179.06% | 170.76% | 30.6 |
| 2022 Q3 | 47.75% | 207.41% | 185.97% | 40.7 |
| 2022 Q2 | 45.96% | 222.64% | 205.57% | 27.9 |
| 2022 Q1 | 45.18% | 207.32% | 191.55% | 36.8 |
| 2021 Q4 | 38.35% | 277.29% | 271.03% | 52.9 |
| 2021 Q3 | 41.09% | 222.31% | 205.91% | 48.6 |
經營效率單位：天
2026 Q289.3 天23.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 89.3 | 23.6 |
| 2026 Q1 | 96.5 | 26.1 |
| 2025 Q4 | 90.9 | 20.0 |
| 2025 Q3 | 83.6 | 14.7 |
| 2025 Q2 | 84.9 | 17.5 |
| 2025 Q1 | 96.3 | 25.7 |
| 2024 Q4 | 96.4 | 19.5 |
| 2024 Q3 | 89.6 | 16.4 |
| 2024 Q2 | 87.3 | 23.1 |
| 2024 Q1 | 91.9 | 31.7 |
| 2023 Q4 | 92.2 | 31.1 |
| 2023 Q3 | 92.7 | 36.4 |
| 2023 Q2 | 92.7 | 57.2 |
| 2023 Q1 | 99.8 | 61.4 |
| 2022 Q4 | 96.4 | 43.0 |
| 2022 Q3 | 97.5 | 23.7 |
| 2022 Q2 | 103.7 | 30.0 |
| 2022 Q1 | 87.5 | 31.2 |
| 2021 Q4 | 78.9 | 26.3 |
| 2021 Q3 | 76.2 | 27.8 |
現金流單位：億元
2026 Q25.03 億元−1.71 億元3.32 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 | 5.03 | −1.71 | 3.32 |
| 2026 Q1 | 6.11 | −0.69 | 5.42 |
| 2025 Q4 | 5.61 | −1.01 | 4.60 |
| 2025 Q3 | 4.22 | −1.80 | 2.42 |
| 2025 Q2 | 5.61 | −2.66 | 2.95 |
| 2025 Q1 | 4.13 | −5.31 | −1.18 |
| 2024 Q4 | 6.36 | −2.97 | 3.39 |
| 2024 Q3 | 3.40 | −6.16 | −2.76 |
| 2024 Q2 | 5.14 | −6.64 | −1.49 |
| 2024 Q1 | 4.22 | −2.33 | 1.90 |
| 2023 Q4 | 6.14 | −1.89 | 4.26 |
| 2023 Q3 | 3.47 | −3.44 | 0.04 |
| 2023 Q2 | 5.69 | −3.22 | 2.46 |
| 2023 Q1 | 4.48 | −3.81 | 0.67 |
| 2022 Q4 | 5.46 | −4.78 | 0.68 |
| 2022 Q3 | 3.95 | −5.52 | −1.57 |
| 2022 Q2 | 2.23 | −4.21 | −1.99 |
| 2022 Q1 | 2.45 | −3.82 | −1.37 |
| 2021 Q4 | 4.10 | −3.23 | 0.87 |
| 2021 Q3 | 3.70 | −2.93 | 0.77 |
財經資料來源：FinLab