華容
532839.15−1.45−3.57%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 Q222.05%300.52%280.11%39.6 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 | 22.05% | 300.52% | 280.11% | 39.6 |
| 2026 Q1 | 17.96% | 361.03% | 328.93% | 10.1 |
| 2025 Q4 | 31.06% | 246.13% | 231.44% | 15.3 |
| 2025 Q3 | 18.44% | 407.14% | 376.21% | 17.4 |
| 2025 Q2 | 29.13% | 256.13% | 240.88% | 4.2 |
| 2025 Q1 | 14.31% | 563.58% | 520.67% | 8.6 |
| 2024 Q4 | 21.13% | 357.87% | 334.21% | 22.5 |
| 2024 Q3 | 22.43% | 310.86% | 288.11% | 7.5 |
| 2024 Q2 | 15.67% | 461.01% | 425.27% | 5.3 |
| 2024 Q1 | 20.71% | 390.67% | 365.62% | 5.8 |
| 2023 Q4 | 19.10% | 434.67% | 406.72% | 2.1 |
| 2023 Q3 | 29.34% | 279.55% | 261.83% | 16.1 |
| 2023 Q2 | 22.99% | 349.65% | 319.79% | 38.3 |
| 2023 Q1 | 24.13% | 311.63% | 281.19% | 9.0 |
| 2022 Q4 | 29.08% | 261.98% | 240.22% | 28.1 |
| 2022 Q3 | 19.25% | 406.42% | 366.25% | 65.7 |
| 2022 Q2 | 17.33% | 428.95% | 377.79% | 5.3 |
| 2022 Q1 | 22.98% | 304.33% | 266.36% | 13.1 |
| 2021 Q4 | 22.18% | 313.83% | 276.36% | 3.4 |
| 2021 Q3 | 27.64% | 256.51% | 234.02% | 12.3 |
經營效率單位：天
2026 Q2212.2 天54.2 天50.7 天266.3 天215.6 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 | 212.2 | 54.2 | 50.7 | 266.3 | 215.6 |
| 2026 Q1 | 335.8 | 63.2 | 53.8 | 399.0 | 345.2 |
| 2025 Q4 | 335.1 | 63.3 | 56.0 | 398.4 | 342.4 |
| 2025 Q3 | 284.8 | 56.1 | 50.0 | 340.9 | 290.9 |
| 2025 Q2 | 273.9 | 61.0 | 49.7 | 334.9 | 285.2 |
| 2025 Q1 | 294.6 | 64.3 | 55.6 | 358.9 | 303.3 |
| 2024 Q4 | 307.3 | 56.2 | 54.0 | 363.5 | 309.5 |
| 2024 Q3 | 250.2 | 53.3 | 51.9 | 303.6 | 251.7 |
| 2024 Q2 | 284.8 | 57.7 | 50.6 | 342.5 | 291.9 |
| 2024 Q1 | 375.0 | 65.6 | 53.4 | 440.6 | 387.3 |
| 2023 Q4 | 413.0 | 60.1 | 53.0 | 473.1 | 420.1 |
| 2023 Q3 | 330.9 | 58.2 | 50.9 | 389.1 | 338.2 |
| 2023 Q2 | 218.9 | 66.2 | 53.4 | 285.0 | 231.6 |
| 2023 Q1 | 304.7 | 73.7 | 59.4 | 378.4 | 319.0 |
| 2022 Q4 | 282.9 | 66.5 | 51.3 | 349.4 | 298.2 |
| 2022 Q3 | 190.2 | 63.4 | 41.5 | 253.6 | 212.0 |
| 2022 Q2 | 230.6 | 81.0 | 52.6 | 311.7 | 259.0 |
| 2022 Q1 | 217.0 | 79.9 | 66.1 | 296.9 | 230.7 |
| 2021 Q4 | 227.9 | 66.1 | 63.5 | 294.0 | 230.5 |
| 2021 Q3 | 230.1 | 55.4 | 55.3 | 285.4 | 230.1 |
現金流單位：億元
2026 Q2−0.18 億元0.00 億元−0.18 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 | −0.18 | 0.00 | −0.18 |
| 2026 Q1 | 4.53 | 0.00 | 4.53 |
| 2025 Q4 | −4.52 | 0.00 | −4.52 |
| 2025 Q3 | 2.77 | 0.00 | 2.77 |
| 2025 Q2 | −3.54 | 0.00 | −3.54 |
| 2025 Q1 | 3.65 | 0.00 | 3.65 |
| 2024 Q4 | 0.01 | 0.00 | 0.01 |
| 2024 Q3 | −2.34 | 0.00 | −2.34 |
| 2024 Q2 | 1.61 | 0.00 | 1.61 |
| 2024 Q1 | 0.76 | −0.02 | 0.74 |
| 2023 Q4 | 4.28 | −0.03 | 4.25 |
| 2023 Q3 | −3.30 | −0.01 | −3.30 |
| 2023 Q2 | −1.23 | 0.00 | −1.24 |
| 2023 Q1 | 5.20 | −0.06 | 5.14 |
| 2022 Q4 | −4.08 | −0.03 | −4.10 |
| 2022 Q3 | 0.10 | −0.03 | 0.08 |
| 2022 Q2 | 0.69 | −0.06 | 0.63 |
| 2022 Q1 | −0.55 | −0.04 | −0.59 |
| 2021 Q4 | 1.55 | −0.02 | 1.52 |
| 2021 Q3 | −1.00 | −0.06 | −1.06 |
財經資料來源：FinLab