豪展
473535.10−0.80−2.23%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 Q237.33%158.44%134.04%135.0 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 | 37.33% | 158.44% | 134.04% | 135.0 |
| 2026 Q1 | 32.30% | 167.69% | 142.58% | 89.4 |
| 2025 Q4 | 26.47% | 189.94% | 162.34% | 149.8 |
| 2025 Q3 | 26.46% | 199.87% | 169.23% | 483.6 |
| 2025 Q2 | 28.57% | 214.70% | 186.15% | 149.3 |
| 2025 Q1 | 26.26% | 244.94% | 212.78% | 126.6 |
| 2024 Q4 | 29.63% | 205.29% | 176.91% | 41.1 |
| 2024 Q3 | 36.40% | 177.87% | 147.15% | 19.8 |
| 2024 Q2 | 36.30% | 191.37% | 158.06% | 18.3 |
| 2024 Q1 | 34.65% | 193.71% | 162.22% | −5.1 |
| 2023 Q4 | 28.31% | 224.14% | 179.67% | −15.7 |
| 2023 Q3 | 31.91% | 203.18% | 164.73% | 12.1 |
| 2023 Q2 | 33.51% | 199.91% | 161.79% | 529.3 |
| 2023 Q1 | 28.39% | 225.90% | 167.79% | 110.7 |
| 2022 Q4 | 31.89% | 200.61% | 132.94% | 80.6 |
| 2022 Q3 | 34.47% | 189.83% | 120.78% | 141.5 |
| 2022 Q2 | 35.83% | 178.40% | 102.43% | 143.4 |
| 2022 Q1 | 37.33% | 176.95% | 111.59% | 46.0 |
| 2021 Q4 | 43.83% | 156.20% | 82.63% | 43.3 |
| 2021 Q3 | 44.75% | 153.38% | 82.03% | 58.5 |
經營效率單位：天
2026 Q234.5 天66.9 天78.6 天101.3 天22.8 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 | 34.5 | 66.9 | 78.6 | 101.3 | 22.8 |
| 2026 Q1 | 35.5 | 66.3 | 89.6 | 101.8 | 12.1 |
| 2025 Q4 | 34.6 | 51.4 | 76.1 | 86.0 | 10.0 |
| 2025 Q3 | 40.1 | 61.2 | 90.7 | 101.3 | 10.6 |
| 2025 Q2 | 33.8 | 57.7 | 81.3 | 91.6 | 10.3 |
| 2025 Q1 | 31.4 | 71.4 | 96.5 | 102.8 | 6.3 |
| 2024 Q4 | 35.3 | 63.9 | 95.0 | 99.2 | 4.2 |
| 2024 Q3 | 33.5 | 57.0 | 81.4 | 90.5 | 9.1 |
| 2024 Q2 | 28.0 | 62.1 | 73.8 | 90.0 | 16.3 |
| 2024 Q1 | 23.4 | 75.5 | 64.0 | 98.9 | 34.9 |
| 2023 Q4 | 33.3 | 114.9 | 88.4 | 148.3 | 59.9 |
| 2023 Q3 | 34.5 | 94.0 | 81.7 | 128.5 | 46.8 |
| 2023 Q2 | 32.6 | 90.9 | 74.2 | 123.4 | 49.2 |
| 2023 Q1 | 29.6 | 107.9 | 77.9 | 137.5 | 59.5 |
| 2022 Q4 | 33.6 | 113.3 | 70.9 | 146.9 | 75.9 |
| 2022 Q3 | 46.6 | 124.7 | 74.4 | 171.3 | 97.0 |
| 2022 Q2 | 41.1 | 132.1 | 80.1 | 173.2 | 93.1 |
| 2022 Q1 | 49.5 | 151.2 | 96.7 | 200.7 | 104.0 |
| 2021 Q4 | 41.7 | 117.9 | 75.5 | 159.7 | 84.2 |
| 2021 Q3 | 52.6 | 131.3 | 82.0 | 183.8 | 101.8 |
現金流單位：億元
2026 Q20.46 億元−0.24 億元0.21 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 | 0.46 | −0.24 | 0.21 |
| 2026 Q1 | −0.12 | −0.26 | −0.38 |
| 2025 Q4 | 0.42 | −0.53 | −0.11 |
| 2025 Q3 | −0.03 | −1.08 | −1.11 |
| 2025 Q2 | 0.26 | −0.38 | −0.11 |
| 2025 Q1 | −0.03 | −0.48 | −0.51 |
| 2024 Q4 | 1.28 | −0.20 | 1.09 |
| 2024 Q3 | 0.42 | −0.55 | −0.14 |
| 2024 Q2 | 0.42 | −0.01 | 0.41 |
| 2024 Q1 | −0.28 | −0.02 | −0.30 |
| 2023 Q4 | 0.62 | −0.04 | 0.58 |
| 2023 Q3 | 0.34 | −0.04 | 0.31 |
| 2023 Q2 | 0.71 | −0.03 | 0.67 |
| 2023 Q1 | 0.70 | −0.04 | 0.65 |
| 2022 Q4 | 1.20 | −0.30 | 0.90 |
| 2022 Q3 | 1.07 | −0.08 | 0.99 |
| 2022 Q2 | 0.20 | −0.13 | 0.07 |
| 2022 Q1 | 2.53 | −0.12 | 2.41 |
| 2021 Q4 | 0.36 | −0.06 | 0.30 |
| 2021 Q3 | 0.58 | −0.15 | 0.43 |