華廣
473755.8−0.2−0.36%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 Q262.61%77.26%48.53%−3.5 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 | 62.61% | 77.26% | 48.53% | −3.5 |
| 2026 Q1 | 60.87% | 84.85% | 52.43% | −5.6 |
| 2025 Q4 | 69.22% | 75.11% | 49.47% | −6.0 |
| 2025 Q3 | 66.75% | 74.92% | 46.51% | −4.5 |
| 2025 Q2 | 66.67% | 79.58% | 47.97% | −0.5 |
| 2025 Q1 | 66.85% | 83.75% | 48.75% | 0.1 |
| 2024 Q4 | 67.33% | 76.77% | 48.36% | −2.0 |
| 2024 Q3 | 66.70% | 83.76% | 50.74% | −3.3 |
| 2024 Q2 | 65.06% | 73.17% | 46.10% | −2.5 |
| 2024 Q1 | 64.04% | 82.22% | 51.51% | 0.1 |
| 2023 Q4 | 62.40% | 100.51% | 64.74% | −0.8 |
| 2023 Q3 | 61.41% | 111.69% | 66.41% | 0.0 |
| 2023 Q2 | 60.83% | 91.60% | 51.99% | 3.0 |
| 2023 Q1 | 60.59% | 92.52% | 49.97% | −0.6 |
| 2022 Q4 | 58.25% | 115.99% | 72.09% | 3.2 |
| 2022 Q3 | 58.51% | 98.87% | 61.16% | 2.2 |
| 2022 Q2 | 59.21% | 100.26% | 62.51% | 7.8 |
| 2022 Q1 | 58.70% | 90.14% | 52.02% | 2.5 |
| 2021 Q4 | 54.51% | 104.53% | 54.29% | 6.6 |
| 2021 Q3 | 55.56% | 112.63% | 58.34% | 7.3 |
經營效率單位：天
2026 Q2107.3 天168.3 天53.6 天275.6 天222.1 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 | 107.3 | 168.3 | 53.6 | 275.6 | 222.1 |
| 2026 Q1 | 112.4 | 152.3 | 50.1 | 264.7 | 214.6 |
| 2025 Q4 | 108.8 | 161.2 | 50.4 | 270.0 | 219.6 |
| 2025 Q3 | 102.8 | 135.5 | 39.8 | 238.3 | 198.5 |
| 2025 Q2 | 106.9 | 163.4 | 46.2 | 270.3 | 224.1 |
| 2025 Q1 | 116.0 | 179.0 | 55.5 | 294.9 | 239.4 |
| 2024 Q4 | 110.9 | 160.9 | 61.1 | 271.8 | 210.8 |
| 2024 Q3 | 107.3 | 153.8 | 57.0 | 261.1 | 204.1 |
| 2024 Q2 | 101.3 | 164.5 | 49.8 | 265.8 | 216.0 |
| 2024 Q1 | 95.0 | 166.6 | 50.0 | 261.5 | 211.5 |
| 2023 Q4 | 89.4 | 166.8 | 44.7 | 256.2 | 211.5 |
| 2023 Q3 | 97.8 | 189.6 | 44.5 | 287.4 | 242.9 |
| 2023 Q2 | 93.1 | 208.5 | 55.5 | 301.6 | 246.1 |
| 2023 Q1 | 118.5 | 212.5 | 67.1 | 330.9 | 263.9 |
| 2022 Q4 | 99.3 | 169.9 | 57.1 | 269.2 | 212.1 |
| 2022 Q3 | 97.7 | 157.4 | 52.5 | 255.2 | 202.7 |
| 2022 Q2 | 82.4 | 165.1 | 50.0 | 247.6 | 197.5 |
| 2022 Q1 | 79.3 | 200.8 | 53.7 | 280.1 | 226.5 |
| 2021 Q4 | 68.7 | 195.8 | 53.4 | 264.5 | 211.1 |
| 2021 Q3 | 65.5 | 194.1 | 57.7 | 259.6 | 201.9 |
現金流單位：億元
2026 Q2−0.82 億元−0.02 億元−0.83 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 | −0.82 | −0.02 | −0.83 |
| 2026 Q1 | 0.26 | −0.09 | 0.17 |
| 2025 Q4 | 0.81 | −0.03 | 0.78 |
| 2025 Q3 | 1.59 | −0.08 | 1.50 |
| 2025 Q2 | 1.47 | −0.12 | 1.35 |
| 2025 Q1 | 1.67 | −0.14 | 1.53 |
| 2024 Q4 | −1.26 | −0.17 | −1.42 |
| 2024 Q3 | 1.58 | −0.26 | 1.31 |
| 2024 Q2 | −0.32 | −0.22 | −0.54 |
| 2024 Q1 | 0.77 | −0.03 | 0.73 |
| 2023 Q4 | 0.39 | −0.28 | 0.11 |
| 2023 Q3 | 0.70 | −0.22 | 0.48 |
| 2023 Q2 | −0.44 | −0.19 | −0.63 |
| 2023 Q1 | 1.83 | −0.12 | 1.71 |
| 2022 Q4 | 1.28 | −0.06 | 1.22 |
| 2022 Q3 | 0.55 | −0.24 | 0.31 |
| 2022 Q2 | 0.63 | −0.11 | 0.52 |
| 2022 Q1 | −0.73 | −0.04 | −0.78 |
| 2021 Q4 | 0.75 | −0.18 | 0.56 |
| 2021 Q3 | 0.89 | −0.16 | 0.73 |
財經資料來源：FinLab