海華
369439.10−2.50−6.01%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 Q255.14%154.47%105.22%62.1 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 | 55.14% | 154.47% | 105.22% | 62.1 |
| 2026 Q1 | 50.21% | 170.92% | 118.58% | 84.3 |
| 2025 Q4 | 48.88% | 173.40% | 132.26% | 42.7 |
| 2025 Q3 | 55.23% | 156.90% | 123.11% | 80.9 |
| 2025 Q2 | 57.94% | 149.96% | 92.92% | 91.4 |
| 2025 Q1 | 48.21% | 176.88% | 132.83% | 57.4 |
| 2024 Q4 | 45.81% | 184.92% | 147.64% | 44.7 |
| 2024 Q3 | 47.08% | 181.73% | 142.43% | 59.1 |
| 2024 Q2 | 48.02% | 178.43% | 134.50% | 49.7 |
| 2024 Q1 | 45.72% | 185.64% | 128.64% | 22.2 |
| 2023 Q4 | 46.55% | 180.71% | 121.35% | 10.9 |
| 2023 Q3 | 51.27% | 163.25% | 103.52% | 82.9 |
| 2023 Q2 | 50.04% | 163.21% | 95.41% | 49.0 |
| 2023 Q1 | 49.96% | 159.25% | 81.05% | 11.4 |
| 2022 Q4 | 53.57% | 147.76% | 76.63% | 10.5 |
| 2022 Q3 | 61.91% | 130.32% | 69.51% | 29.1 |
| 2022 Q2 | 63.75% | 124.48% | 54.82% | 4.0 |
| 2022 Q1 | 64.69% | 121.39% | 63.43% | 2.2 |
| 2021 Q4 | 67.43% | 116.83% | 70.57% | 32.4 |
| 2021 Q3 | 71.01% | 110.88% | 62.04% | 23.1 |
經營效率單位：天
2026 Q275.8 天71.6 天112.1 天147.4 天35.3 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 | 75.8 | 71.6 | 112.1 | 147.4 | 35.3 |
| 2026 Q1 | 68.1 | 57.8 | 99.5 | 125.9 | 26.3 |
| 2025 Q4 | 88.9 | 56.1 | 122.1 | 145.1 | 22.9 |
| 2025 Q3 | 75.2 | 47.9 | 103.8 | 123.1 | 19.3 |
| 2025 Q2 | 66.8 | 53.0 | 106.9 | 119.8 | 12.9 |
| 2025 Q1 | 72.3 | 52.3 | 118.2 | 124.6 | 6.4 |
| 2024 Q4 | 80.3 | 46.9 | 112.6 | 127.2 | 14.6 |
| 2024 Q3 | 72.3 | 45.4 | 97.6 | 117.7 | 20.1 |
| 2024 Q2 | 68.8 | 56.1 | 99.3 | 124.9 | 25.6 |
| 2024 Q1 | 76.6 | 70.4 | 109.5 | 147.0 | 37.6 |
| 2023 Q4 | 78.9 | 73.6 | 178.2 | 152.4 | −25.8 |
| 2023 Q3 | 71.6 | 69.8 | 155.7 | 141.4 | −14.3 |
| 2023 Q2 | 64.0 | 75.8 | 89.5 | 139.7 | 50.3 |
| 2023 Q1 | 70.2 | 98.4 | 103.3 | 168.6 | 65.3 |
| 2022 Q4 | 79.7 | 97.8 | 172.9 | 177.5 | 4.5 |
| 2022 Q3 | 59.4 | 84.0 | 142.0 | 143.4 | 1.4 |
| 2022 Q2 | 65.1 | 107.0 | 124.9 | 172.1 | 47.2 |
| 2022 Q1 | 84.5 | 89.2 | 122.3 | 173.7 | 51.4 |
| 2021 Q4 | 76.1 | 66.7 | 138.8 | 142.8 | 4.0 |
| 2021 Q3 | 75.4 | 76.1 | 149.5 | 151.5 | 2.0 |
現金流單位：億元
2026 Q23.80 億元−0.60 億元3.21 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 | 3.80 | −0.60 | 3.21 |
| 2026 Q1 | −3.36 | −0.76 | −4.12 |
| 2025 Q4 | 5.18 | −0.66 | 4.52 |
| 2025 Q3 | 2.51 | −0.59 | 1.92 |
| 2025 Q2 | −2.60 | −0.82 | −3.42 |
| 2025 Q1 | 2.36 | −0.44 | 1.92 |
| 2024 Q4 | 4.47 | −0.88 | 3.58 |
| 2024 Q3 | 2.77 | −0.71 | 2.05 |
| 2024 Q2 | 3.14 | −0.37 | 2.78 |
| 2024 Q1 | 2.87 | −0.34 | 2.53 |
| 2023 Q4 | 2.63 | −0.23 | 2.40 |
| 2023 Q3 | 5.41 | −0.12 | 5.28 |
| 2023 Q2 | 2.71 | −0.05 | 2.66 |
| 2023 Q1 | 1.60 | −0.29 | 1.31 |
| 2022 Q4 | 6.91 | −0.28 | 6.63 |
| 2022 Q3 | −2.24 | −0.47 | −2.71 |
| 2022 Q2 | −2.61 | −0.23 | −2.85 |
| 2022 Q1 | 8.84 | −0.49 | 8.35 |
| 2021 Q4 | 3.31 | −0.58 | 2.73 |
| 2021 Q3 | 1.11 | −0.82 | 0.29 |