健喬
411427.20−0.55−1.98%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 Q235.41%203.17%132.95%16.6 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 | 35.41% | 203.17% | 132.95% | 16.6 |
| 2026 Q1 | 28.26% | 260.04% | 170.71% | 13.0 |
| 2025 Q4 | 27.79% | 294.77% | 197.79% | 11.4 |
| 2025 Q3 | 29.30% | 245.13% | 156.65% | 11.8 |
| 2025 Q2 | 30.45% | 270.02% | 189.12% | 18.6 |
| 2025 Q1 | 31.87% | 252.22% | 178.94% | 14.1 |
| 2024 Q4 | 31.74% | 241.94% | 159.47% | 9.0 |
| 2024 Q3 | 31.64% | 237.77% | 153.61% | 12.2 |
| 2024 Q2 | 31.92% | 222.21% | 145.42% | 14.3 |
| 2024 Q1 | 32.95% | 186.90% | 123.60% | 14.0 |
| 2023 Q4 | 30.93% | 214.28% | 138.51% | 11.9 |
| 2023 Q3 | 32.18% | 184.50% | 114.84% | 10.0 |
| 2023 Q2 | 39.40% | 188.75% | 134.97% | 11.0 |
| 2023 Q1 | 42.72% | 146.94% | 98.59% | 7.3 |
| 2022 Q4 | 40.65% | 172.57% | 116.30% | 9.4 |
| 2022 Q3 | 41.68% | 186.65% | 124.35% | 6.5 |
| 2022 Q2 | 40.04% | 186.39% | 124.82% | 28.9 |
| 2022 Q1 | 41.95% | 175.14% | 111.25% | 8.9 |
| 2021 Q4 | 40.92% | 164.06% | 101.23% | 5.9 |
| 2021 Q3 | 42.38% | 156.47% | 90.22% | 2.9 |
經營效率單位：天
2026 Q271.3 天179.3 天49.6 天250.6 天201.0 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 | 71.3 | 179.3 | 49.6 | 250.6 | 201.0 |
| 2026 Q1 | 76.2 | 213.5 | 54.2 | 289.6 | 235.4 |
| 2025 Q4 | 77.8 | 213.1 | 55.8 | 290.9 | 235.1 |
| 2025 Q3 | 78.2 | 211.9 | 56.7 | 290.1 | 233.4 |
| 2025 Q2 | 71.5 | 199.3 | 54.3 | 270.8 | 216.5 |
| 2025 Q1 | 78.3 | 201.0 | 55.7 | 279.3 | 223.6 |
| 2024 Q4 | 73.6 | 180.5 | 50.1 | 254.1 | 204.1 |
| 2024 Q3 | 75.6 | 190.0 | 49.3 | 265.6 | 216.3 |
| 2024 Q2 | 79.7 | 195.9 | 43.2 | 275.6 | 232.3 |
| 2024 Q1 | 82.4 | 204.4 | 47.9 | 286.8 | 238.8 |
| 2023 Q4 | 78.4 | 181.6 | 50.9 | 260.0 | 209.2 |
| 2023 Q3 | 85.2 | 190.9 | 58.9 | 276.1 | 217.2 |
| 2023 Q2 | 79.9 | 171.1 | 54.0 | 251.0 | 197.0 |
| 2023 Q1 | 82.0 | 162.0 | 52.4 | 244.0 | 191.6 |
| 2022 Q4 | 77.3 | 164.6 | 56.1 | 241.9 | 185.8 |
| 2022 Q3 | 81.0 | 166.8 | 50.9 | 247.8 | 196.9 |
| 2022 Q2 | 77.2 | 174.8 | 45.1 | 251.9 | 206.9 |
| 2022 Q1 | 76.8 | 190.7 | 44.0 | 267.5 | 223.5 |
| 2021 Q4 | 74.7 | 199.8 | 42.9 | 274.5 | 231.6 |
| 2021 Q3 | 86.6 | 237.1 | 53.0 | 323.6 | 270.7 |
現金流單位：億元
2026 Q20.51 億元−0.35 億元0.15 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 | 0.51 | −0.35 | 0.15 |
| 2026 Q1 | 2.63 | −0.23 | 2.39 |
| 2025 Q4 | 1.88 | −0.35 | 1.52 |
| 2025 Q3 | 1.10 | −0.47 | 0.63 |
| 2025 Q2 | 1.19 | −0.58 | 0.61 |
| 2025 Q1 | 2.28 | −0.76 | 1.52 |
| 2024 Q4 | 2.48 | −0.63 | 1.85 |
| 2024 Q3 | 3.31 | −0.61 | 2.70 |
| 2024 Q2 | 2.57 | −0.39 | 2.18 |
| 2024 Q1 | 1.43 | −0.28 | 1.14 |
| 2023 Q4 | 1.99 | −0.69 | 1.30 |
| 2023 Q3 | 1.09 | −0.13 | 0.95 |
| 2023 Q2 | 2.37 | −0.25 | 2.12 |
| 2023 Q1 | 1.33 | −0.35 | 0.98 |
| 2022 Q4 | 1.44 | −0.33 | 1.11 |
| 2022 Q3 | 1.84 | −0.58 | 1.26 |
| 2022 Q2 | 1.61 | −0.06 | 1.55 |
| 2022 Q1 | 1.93 | −0.08 | 1.85 |
| 2021 Q4 | 1.02 | −0.19 | 0.83 |
| 2021 Q3 | 1.94 | −0.21 | 1.73 |
財經資料來源：FinLab