漢磊
370750.9−4.1−7.45%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 Q224.73%351.99%313.74%4.4 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 | 24.73% | 351.99% | 313.74% | 4.4 |
| 2026 Q1 | 28.85% | 301.83% | 261.03% | −5.5 |
| 2025 Q4 | 28.84% | 329.09% | 278.46% | −10.4 |
| 2025 Q3 | 28.75% | 407.92% | 337.73% | −12.9 |
| 2025 Q2 | 31.62% | 240.11% | 202.29% | −27.4 |
| 2025 Q1 | 33.05% | 238.45% | 203.77% | −18.2 |
| 2024 Q4 | 30.82% | 268.80% | 227.95% | −20.7 |
| 2024 Q3 | 33.04% | 243.11% | 205.99% | −10.1 |
| 2024 Q2 | 36.43% | 177.46% | 138.01% | −2.6 |
| 2024 Q1 | 36.73% | 241.90% | 186.01% | −3.8 |
| 2023 Q4 | 35.81% | 319.77% | 240.49% | 1.1 |
| 2023 Q3 | 37.89% | 299.04% | 230.08% | 3.6 |
| 2023 Q2 | 40.88% | 262.54% | 204.27% | 9.9 |
| 2023 Q1 | 41.03% | 277.33% | 213.47% | 3.6 |
| 2022 Q4 | 37.82% | 326.90% | 253.11% | 26.4 |
| 2022 Q3 | 39.27% | 320.20% | 253.46% | 37.0 |
| 2022 Q2 | 41.38% | 302.67% | 242.65% | 38.2 |
| 2022 Q1 | 40.72% | 232.62% | 179.74% | 65.4 |
| 2021 Q4 | 35.54% | 245.53% | 185.79% | 46.8 |
| 2021 Q3 | 41.71% | 241.82% | 178.86% | 20.2 |
經營效率單位：天
2026 Q252.2 天50.6 天25.7 天102.8 天77.1 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 | 52.2 | 50.6 | 25.7 | 102.8 | 77.1 |
| 2026 Q1 | 56.5 | 57.1 | 26.0 | 113.6 | 87.6 |
| 2025 Q4 | 53.3 | 59.3 | 24.0 | 112.6 | 88.7 |
| 2025 Q3 | 50.3 | 64.9 | 22.8 | 115.3 | 92.4 |
| 2025 Q2 | 53.0 | 74.2 | 23.8 | 127.3 | 103.5 |
| 2025 Q1 | 60.3 | 82.1 | 26.8 | 142.3 | 115.5 |
| 2024 Q4 | 60.0 | 81.1 | 25.4 | 141.1 | 115.6 |
| 2024 Q3 | 64.4 | 85.8 | 25.4 | 150.3 | 124.8 |
| 2024 Q2 | 69.7 | 88.9 | 23.3 | 158.7 | 135.3 |
| 2024 Q1 | 70.7 | 99.2 | 22.0 | 169.9 | 147.9 |
| 2023 Q4 | 70.9 | 103.2 | 26.6 | 174.1 | 147.4 |
| 2023 Q3 | 67.7 | 94.2 | 23.6 | 161.9 | 138.3 |
| 2023 Q2 | 58.0 | 96.9 | 23.5 | 154.9 | 131.4 |
| 2023 Q1 | 65.5 | 106.1 | 30.5 | 171.6 | 141.1 |
| 2022 Q4 | 68.5 | 91.1 | 32.7 | 159.5 | 126.9 |
| 2022 Q3 | 64.7 | 82.6 | 35.9 | 147.3 | 111.4 |
| 2022 Q2 | 67.5 | 82.5 | 37.4 | 150.0 | 112.6 |
| 2022 Q1 | 70.1 | 82.5 | 36.9 | 152.7 | 115.8 |
| 2021 Q4 | 73.2 | 81.2 | 35.6 | 154.3 | 118.7 |
| 2021 Q3 | 70.1 | 78.6 | 34.9 | 148.7 | 113.8 |
現金流單位：億元
2026 Q20.78 億元−2.36 億元−1.59 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 | 0.78 | −2.36 | −1.59 |
| 2026 Q1 | 2.16 | −2.90 | −0.74 |
| 2025 Q4 | 0.90 | −4.54 | −3.64 |
| 2025 Q3 | 0.04 | −5.01 | −4.97 |
| 2025 Q2 | −0.67 | −3.79 | −4.46 |
| 2025 Q1 | −0.01 | −2.58 | −2.59 |
| 2024 Q4 | 1.62 | −6.84 | −5.22 |
| 2024 Q3 | 0.34 | −2.58 | −2.25 |
| 2024 Q2 | 1.29 | −2.31 | −1.02 |
| 2024 Q1 | 0.65 | −2.28 | −1.63 |
| 2023 Q4 | 2.16 | −4.42 | −2.26 |
| 2023 Q3 | 2.22 | −2.96 | −0.74 |
| 2023 Q2 | 1.15 | −2.90 | −1.75 |
| 2023 Q1 | 3.03 | −4.32 | −1.29 |
| 2022 Q4 | 5.17 | −2.59 | 2.59 |
| 2022 Q3 | 3.11 | −4.07 | −0.96 |
| 2022 Q2 | 5.87 | −2.17 | 3.70 |
| 2022 Q1 | 4.61 | −2.61 | 2.00 |
| 2021 Q4 | 5.03 | −0.84 | 4.19 |
| 2021 Q3 | 1.02 | −1.26 | −0.24 |
財經資料來源：FinLab