華懋
5292218.5−3.0−1.35%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 Q258.35%157.92%147.74%7,502.5 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 | 58.35% | 157.92% | 147.74% | 7,502.5 |
| 2026 Q1 | 58.06% | 157.89% | 145.69% | 10,278.5 |
| 2025 Q4 | 55.42% | 165.25% | 151.87% | 4,904.8 |
| 2025 Q3 | 54.20% | 166.71% | 150.78% | 4,242.8 |
| 2025 Q2 | 56.09% | 160.47% | 144.27% | 10,403.0 |
| 2025 Q1 | 56.68% | 157.65% | 141.92% | — |
| 2024 Q4 | 50.03% | 177.84% | 162.57% | — |
| 2024 Q3 | 48.74% | 181.80% | 163.42% | — |
| 2024 Q2 | 51.84% | 169.77% | 158.38% | — |
| 2024 Q1 | 52.58% | 164.95% | 152.83% | — |
| 2023 Q4 | 47.26% | 182.87% | 169.72% | — |
| 2023 Q3 | 58.47% | 146.51% | 125.23% | — |
| 2023 Q2 | 57.62% | 146.37% | 126.90% | 2,506.6 |
| 2023 Q1 | 61.72% | 136.35% | 120.12% | 1,216.3 |
| 2022 Q4 | 59.31% | 140.64% | 117.72% | 13,101.1 |
| 2022 Q2 | 60.68% | 132.06% | 109.84% | 2,445.6 |
| 2021 Q4 | 59.18% | 126.37% | 104.56% | 167.1 |
經營效率單位：天
2026 Q242.7 天51.5 天83.5 天94.2 天10.7 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 | 42.7 | 51.5 | 83.5 | 94.2 | 10.7 |
| 2026 Q1 | 57.2 | 61.8 | 101.4 | 119.0 | 17.7 |
| 2025 Q4 | 79.7 | 52.7 | 93.6 | 132.4 | 38.7 |
| 2025 Q3 | 84.5 | 52.6 | 89.4 | 137.1 | 47.6 |
| 2025 Q2 | 69.9 | 59.8 | 97.7 | 129.7 | 32.0 |
| 2025 Q1 | 47.9 | 47.9 | 88.4 | 95.8 | 7.5 |
| 2024 Q4 | 34.0 | 41.8 | 73.4 | 75.8 | 2.4 |
| 2024 Q3 | 43.3 | 51.4 | 89.1 | 94.6 | 5.5 |
| 2024 Q2 | 76.9 | 51.5 | 108.1 | 128.4 | 20.4 |
| 2024 Q1 | 73.8 | 38.6 | 78.3 | 112.4 | 34.2 |
| 2023 Q4 | 65.1 | 45.3 | 65.6 | 110.4 | 44.8 |
| 2023 Q3 | 88.3 | 85.2 | 99.0 | 173.4 | 74.4 |
| 2023 Q2 | 71.8 | 77.3 | 105.2 | 149.1 | 43.9 |
| 2023 Q1 | 51.6 | 46.1 | 66.9 | 97.7 | 30.8 |
| 2022 Q4 | — | 30.8 | — | — | — |
| 2022 Q2 | — | 31.3 | — | — | — |
| 2021 Q4 | — | 27.7 | — | — | — |
現金流單位：億元
2026 Q21.71 億元−0.06 億元1.65 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 | 1.71 | −0.06 | 1.65 |
| 2026 Q1 | 2.86 | −0.01 | 2.85 |
| 2025 Q4 | 6.77 | −0.01 | 6.76 |
| 2025 Q3 | 2.15 | −0.01 | 2.14 |
| 2025 Q2 | −0.04 | −0.01 | −0.05 |
| 2025 Q1 | 0.00 | −0.01 | −0.01 |
| 2024 Q4 | 1.74 | −0.39 | 1.35 |
| 2024 Q3 | 0.50 | −0.01 | 0.49 |
| 2024 Q2 | 3.41 | −0.04 | 3.37 |
| 2024 Q1 | 1.19 | −0.01 | 1.18 |
| 2023 Q4 | 1.73 | −0.32 | 1.41 |
| 2023 Q3 | 0.76 | −0.01 | 0.75 |
| 2023 Q2 | 0.52 | −0.01 | 0.51 |
| 2023 Q1 | 1.07 | 0.00 | 1.07 |
| 2022 Q4 | 1.71 | −0.07 | 1.64 |
| 2022 Q2 | 3.41 | 0.00 | 3.40 |
| 2021 Q4 | 1.97 | −0.37 | 1.60 |
財經資料來源：FinLab