瀚宇博
546963.7+1.5+2.41%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 Q243.83%130.96%99.93%5.9 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 | 43.83% | 130.96% | 99.93% | 5.9 |
| 2026 Q1 | 53.01% | 134.88% | 106.17% | 8.9 |
| 2025 Q4 | 52.25% | 132.40% | 104.69% | 9.2 |
| 2025 Q3 | 54.19% | 123.60% | 99.07% | 12.1 |
| 2025 Q2 | 60.10% | 115.65% | 93.72% | 8.6 |
| 2025 Q1 | 50.38% | 145.37% | 122.93% | 12.6 |
| 2024 Q4 | 46.97% | 142.95% | 118.37% | 12.7 |
| 2024 Q3 | 47.60% | 136.93% | 113.59% | 16.3 |
| 2024 Q2 | 44.32% | 148.09% | 120.47% | 20.8 |
| 2024 Q1 | 43.05% | 166.42% | 136.63% | 16.7 |
| 2023 Q4 | 43.25% | 174.76% | 144.23% | 14.3 |
| 2023 Q3 | 44.93% | 180.30% | 149.95% | 23.5 |
| 2023 Q2 | 46.89% | 173.54% | 143.83% | 18.9 |
| 2023 Q1 | 44.98% | 179.01% | 147.54% | 14.6 |
| 2022 Q4 | 47.34% | 179.73% | 147.65% | 17.0 |
| 2022 Q3 | 48.01% | 173.87% | 142.66% | 39.4 |
| 2022 Q2 | 48.83% | 165.84% | 132.09% | 30.9 |
| 2022 Q1 | 47.07% | 164.29% | 126.33% | 34.4 |
| 2021 Q4 | 48.40% | 158.47% | 121.69% | 42.3 |
| 2021 Q3 | 50.87% | 152.79% | 114.51% | 67.8 |
經營效率單位：天
2026 Q295.9 天87.0 天78.1 天182.9 天104.8 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 | 95.9 | 87.0 | 78.1 | 182.9 | 104.8 |
| 2026 Q1 | 98.4 | 84.7 | 79.6 | 183.1 | 103.5 |
| 2025 Q4 | 97.8 | 77.4 | 79.3 | 175.2 | 96.0 |
| 2025 Q3 | 92.0 | 70.6 | 73.5 | 162.7 | 89.2 |
| 2025 Q2 | 81.0 | 64.6 | 64.8 | 145.6 | 80.8 |
| 2025 Q1 | 107.9 | 84.3 | 80.3 | 192.2 | 111.9 |
| 2024 Q4 | 114.0 | 86.2 | 82.3 | 200.2 | 118.0 |
| 2024 Q3 | 94.3 | 80.1 | 73.5 | 174.4 | 100.8 |
| 2024 Q2 | 98.2 | 90.6 | 77.0 | 188.8 | 111.7 |
| 2024 Q1 | 110.3 | 97.3 | 82.2 | 207.6 | 125.4 |
| 2023 Q4 | 115.2 | 90.0 | 82.9 | 205.2 | 122.3 |
| 2023 Q3 | 102.9 | 80.1 | 76.1 | 183.0 | 106.9 |
| 2023 Q2 | 105.1 | 81.6 | 74.7 | 186.7 | 111.9 |
| 2023 Q1 | 118.5 | 90.3 | 84.1 | 208.8 | 124.7 |
| 2022 Q4 | 131.2 | 87.1 | 87.0 | 218.2 | 131.3 |
| 2022 Q3 | 118.2 | 77.1 | 75.8 | 195.3 | 119.6 |
| 2022 Q2 | 127.6 | 90.2 | 87.1 | 217.8 | 130.7 |
| 2022 Q1 | 129.1 | 88.5 | 93.9 | 217.6 | 123.7 |
| 2021 Q4 | 116.2 | 79.1 | 89.2 | 195.2 | 106.0 |
| 2021 Q3 | 90.0 | 75.6 | 79.1 | 165.6 | 86.5 |
現金流單位：億元
2026 Q213.82 億元−19.98 億元−6.15 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 | 13.82 | −19.98 | −6.15 |
| 2026 Q1 | −5.42 | −8.14 | −13.56 |
| 2025 Q4 | 24.62 | −12.03 | 12.59 |
| 2025 Q3 | 15.97 | −8.29 | 7.67 |
| 2025 Q2 | 31.24 | −7.43 | 23.81 |
| 2025 Q1 | 21.41 | −4.75 | 16.66 |
| 2024 Q4 | 27.33 | −7.94 | 19.39 |
| 2024 Q3 | 15.52 | −11.75 | 3.78 |
| 2024 Q2 | 22.32 | −9.02 | 13.31 |
| 2024 Q1 | 26.07 | −6.32 | 19.74 |
| 2023 Q4 | 36.08 | −3.90 | 32.17 |
| 2023 Q3 | 20.03 | −2.77 | 17.26 |
| 2023 Q2 | 25.25 | −3.01 | 22.24 |
| 2023 Q1 | 37.56 | −3.50 | 34.07 |
| 2022 Q4 | 42.68 | −1.99 | 40.69 |
| 2022 Q3 | 21.93 | −2.02 | 19.91 |
| 2022 Q2 | 27.06 | −3.12 | 23.93 |
| 2022 Q1 | 18.60 | −4.00 | 14.60 |
| 2021 Q4 | 15.08 | −5.16 | 9.92 |
| 2021 Q3 | 13.00 | −6.01 | 6.98 |
財經資料來源：FinLab