弘凱
524431.40−3.00−8.72%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 Q236.26%437.48%409.01%−3.1 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 | 36.26% | 437.48% | 409.01% | −3.1 |
| 2026 Q1 | 33.33% | 543.51% | 505.91% | −6.6 |
| 2025 Q4 | 33.55% | 447.62% | 413.98% | 0.4 |
| 2025 Q3 | 32.57% | 466.95% | 431.36% | 12.4 |
| 2025 Q2 | 33.23% | 475.59% | 453.43% | −4.6 |
| 2025 Q1 | 27.05% | 667.04% | 640.48% | 13.3 |
| 2024 Q4 | 28.18% | 627.92% | 604.63% | 21.1 |
| 2024 Q3 | 28.37% | 680.96% | 659.03% | 143.9 |
| 2024 Q2 | 16.48% | 404.55% | 390.00% | 174.1 |
| 2024 Q1 | 14.12% | 482.88% | 460.45% | 152.8 |
| 2023 Q4 | 15.15% | 457.47% | 442.51% | 162.0 |
| 2023 Q3 | 13.98% | 519.48% | 503.00% | 143.5 |
| 2023 Q2 | 17.60% | 411.58% | 399.60% | 102.5 |
| 2023 Q1 | 13.62% | 545.88% | 524.33% | 79.6 |
| 2022 Q4 | 15.73% | 494.31% | 472.85% | 96.8 |
| 2022 Q3 | 14.13% | 562.73% | 538.37% | 58.7 |
| 2022 Q2 | 25.17% | 309.65% | 294.82% | 234.5 |
| 2022 Q1 | 14.95% | 504.34% | 481.80% | 808.8 |
| 2021 Q4 | 26.18% | 268.85% | 252.89% | 731.5 |
| 2021 Q3 | 23.95% | 327.04% | 306.56% | 387.7 |
經營效率單位：天
2026 Q2134.9 天60.7 天102.4 天195.6 天93.2 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 | 134.9 | 60.7 | 102.4 | 195.6 | 93.2 |
| 2026 Q1 | 200.3 | 84.4 | 134.9 | 284.7 | 149.8 |
| 2025 Q4 | 139.0 | 68.3 | 111.9 | 207.3 | 95.4 |
| 2025 Q3 | 126.3 | 63.3 | 113.1 | 189.7 | 76.6 |
| 2025 Q2 | 131.5 | 55.8 | 123.5 | 187.3 | 63.8 |
| 2025 Q1 | 175.0 | 62.1 | 157.4 | 237.1 | 79.7 |
| 2024 Q4 | 137.6 | 43.8 | 118.8 | 181.4 | 62.6 |
| 2024 Q3 | 128.9 | 39.8 | 111.4 | 168.7 | 57.3 |
| 2024 Q2 | 137.3 | 41.4 | 109.0 | 178.7 | 69.6 |
| 2024 Q1 | 168.7 | 48.9 | 143.0 | 217.7 | 74.6 |
| 2023 Q4 | 116.2 | 27.9 | 95.2 | 144.1 | 48.9 |
| 2023 Q3 | 125.5 | 28.9 | 84.6 | 154.4 | 69.8 |
| 2023 Q2 | 137.8 | 35.4 | 84.8 | 173.1 | 88.3 |
| 2023 Q1 | 147.8 | 48.4 | 116.8 | 196.2 | 79.5 |
| 2022 Q4 | 116.7 | 40.0 | 93.5 | 156.7 | 63.2 |
| 2022 Q3 | 146.8 | 47.7 | 95.6 | 194.5 | 98.9 |
| 2022 Q2 | 151.7 | 49.3 | 105.9 | 200.9 | 95.1 |
| 2022 Q1 | 139.4 | 44.1 | 109.0 | 183.4 | 74.4 |
| 2021 Q4 | 109.1 | 40.2 | 110.7 | 149.3 | 38.6 |
| 2021 Q3 | 118.1 | 47.8 | 127.2 | 165.9 | 38.7 |
現金流單位：億元
2026 Q20.28 億元−0.21 億元0.07 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 | 0.28 | −0.21 | 0.07 |
| 2026 Q1 | −0.40 | −0.17 | −0.56 |
| 2025 Q4 | −0.76 | −0.36 | −1.12 |
| 2025 Q3 | 0.63 | −0.48 | 0.15 |
| 2025 Q2 | −0.01 | −0.31 | −0.32 |
| 2025 Q1 | 0.37 | −1.26 | −0.89 |
| 2024 Q4 | 0.59 | −0.15 | 0.44 |
| 2024 Q3 | 0.48 | −0.12 | 0.35 |
| 2024 Q2 | 0.63 | −0.09 | 0.55 |
| 2024 Q1 | 0.65 | −0.18 | 0.47 |
| 2023 Q4 | 0.15 | −0.27 | −0.11 |
| 2023 Q3 | 0.79 | −0.11 | 0.69 |
| 2023 Q2 | 0.62 | −0.03 | 0.59 |
| 2023 Q1 | 0.31 | −0.56 | −0.26 |
| 2022 Q4 | 0.59 | −0.20 | 0.39 |
| 2022 Q3 | 1.15 | −0.06 | 1.09 |
| 2022 Q2 | 1.43 | −0.20 | 1.23 |
| 2022 Q1 | −0.50 | −0.10 | −0.59 |
| 2021 Q4 | 1.90 | −1.66 | 0.24 |
| 2021 Q3 | 0.86 | −0.61 | 0.24 |