健策
36535,225−580−9.99%收盤・資料日 2026-11-06
注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q228.69%256.61%200.24%7,914.3 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 | 28.69% | 256.61% | 200.24% | 7,914.3 |
| 2026 Q1 | 29.40% | 241.82% | 188.52% | 4,649.1 |
| 2025 Q4 | 17.53% | 416.91% | 332.99% | 236.8 |
| 2025 Q3 | 26.03% | 409.43% | 326.25% | 73.1 |
| 2025 Q2 | 41.47% | 288.02% | 232.29% | 202.1 |
| 2025 Q1 | 32.38% | 184.89% | 126.89% | 4,058.1 |
| 2024 Q4 | 20.60% | 277.60% | 186.61% | 2,415.6 |
| 2024 Q3 | 19.83% | 332.64% | 226.52% | 293.0 |
| 2024 Q2 | 30.24% | 232.43% | 172.60% | 201.5 |
| 2024 Q1 | 30.66% | 232.65% | 174.75% | 199.8 |
| 2023 Q4 | 22.13% | 337.91% | 246.61% | 133.9 |
| 2023 Q3 | 22.03% | 337.54% | 232.45% | 230.4 |
| 2023 Q2 | 31.26% | 228.09% | 161.93% | 90.1 |
| 2023 Q1 | 37.75% | 182.11% | 122.09% | 73.5 |
| 2022 Q4 | 33.71% | 213.48% | 138.82% | 91.6 |
| 2022 Q3 | 37.86% | 281.15% | 171.85% | 107.7 |
| 2022 Q2 | 42.45% | 256.67% | 151.02% | 91.6 |
| 2022 Q1 | 45.05% | 227.55% | 148.93% | 65.3 |
| 2021 Q4 | 40.75% | 293.55% | 199.18% | 53.6 |
| 2021 Q3 | 38.40% | 349.49% | 233.72% | 68.6 |
經營效率單位：天
2026 Q275.4 天111.4 天58.7 天186.7 天128.0 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 | 75.4 | 111.4 | 58.7 | 186.7 | 128.0 |
| 2026 Q1 | 91.5 | 119.0 | 59.7 | 210.5 | 150.8 |
| 2025 Q4 | 89.6 | 103.1 | 52.0 | 192.7 | 140.7 |
| 2025 Q3 | 86.7 | 98.0 | 49.8 | 184.7 | 134.9 |
| 2025 Q2 | 78.6 | 102.6 | 54.5 | 181.2 | 126.8 |
| 2025 Q1 | 79.8 | 114.8 | 60.7 | 194.6 | 133.9 |
| 2024 Q4 | 73.6 | 102.1 | 46.5 | 175.7 | 129.2 |
| 2024 Q3 | 77.7 | 120.9 | 53.4 | 198.7 | 145.3 |
| 2024 Q2 | 73.6 | 116.1 | 54.3 | 189.7 | 135.4 |
| 2024 Q1 | 80.7 | 122.4 | 53.7 | 203.1 | 149.4 |
| 2023 Q4 | 74.0 | 118.2 | 52.0 | 192.1 | 140.1 |
| 2023 Q3 | 62.8 | 117.0 | 45.0 | 179.8 | 134.9 |
| 2023 Q2 | 63.2 | 135.5 | 41.5 | 198.7 | 157.2 |
| 2023 Q1 | 71.5 | 153.3 | 50.1 | 224.8 | 174.7 |
| 2022 Q4 | 67.1 | 150.4 | 51.8 | 217.5 | 165.7 |
| 2022 Q3 | 70.8 | 143.7 | 51.3 | 214.5 | 163.2 |
| 2022 Q2 | 75.5 | 156.3 | 60.8 | 231.8 | 171.0 |
| 2022 Q1 | 79.1 | 144.8 | 63.0 | 223.9 | 161.0 |
| 2021 Q4 | 76.5 | 134.1 | 62.5 | 210.6 | 148.1 |
| 2021 Q3 | 79.1 | 130.8 | 61.9 | 209.9 | 147.9 |
現金流單位：億元
2026 Q219.48 億元−2.16 億元17.32 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 | 19.48 | −2.16 | 17.32 |
| 2026 Q1 | 15.60 | −2.53 | 13.08 |
| 2025 Q4 | 15.40 | −6.10 | 9.31 |
| 2025 Q3 | 13.13 | −0.39 | 12.74 |
| 2025 Q2 | 13.75 | −1.22 | 12.54 |
| 2025 Q1 | 14.33 | −0.59 | 13.73 |
| 2024 Q4 | 9.77 | −0.55 | 9.22 |
| 2024 Q3 | 7.15 | −0.42 | 6.73 |
| 2024 Q2 | 8.08 | −0.99 | 7.09 |
| 2024 Q1 | 9.55 | −0.21 | 9.34 |
| 2023 Q4 | 9.21 | −1.06 | 8.15 |
| 2023 Q3 | 7.71 | −0.43 | 7.28 |
| 2023 Q2 | 11.90 | −0.39 | 11.51 |
| 2023 Q1 | 10.41 | −0.73 | 9.68 |
| 2022 Q4 | 13.00 | −1.00 | 12.00 |
| 2022 Q3 | 10.24 | −1.56 | 8.68 |
| 2022 Q2 | 4.92 | −0.77 | 4.14 |
| 2022 Q1 | 3.07 | −0.78 | 2.28 |
| 2021 Q4 | 4.69 | −1.15 | 3.54 |
| 2021 Q3 | 2.74 | −0.88 | 1.86 |
財經資料來源：FinLab