宏遠證
601514.70−0.95−6.07%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q267.02%137.15%135.21%59.9 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 | 67.02% | 137.15% | 135.21% | 59.9 |
| 2026 Q1 | 73.07% | 126.32% | 123.73% | 24.4 |
| 2025 Q4 | 66.31% | 138.72% | 136.54% | 14.7 |
| 2025 Q3 | 66.33% | 141.03% | 138.63% | 14.5 |
| 2025 Q2 | 61.99% | 148.70% | 145.39% | 0.0 |
| 2025 Q1 | 64.54% | 145.25% | 142.17% | −5.8 |
| 2024 Q4 | 61.26% | 152.73% | 148.37% | 1.2 |
| 2024 Q3 | 63.42% | 148.58% | 142.33% | 2.0 |
| 2024 Q2 | 70.97% | 133.10% | 130.61% | 9.9 |
| 2024 Q1 | 71.28% | 135.68% | 132.84% | 15.6 |
| 2023 Q4 | 69.37% | 131.37% | 128.06% | 4.1 |
| 2023 Q3 | 66.51% | 136.08% | 132.61% | 4.4 |
| 2023 Q2 | 66.28% | 135.99% | 132.42% | 13.8 |
| 2023 Q1 | 59.30% | 165.79% | 160.41% | 17.7 |
| 2022 Q4 | 55.07% | 179.89% | 172.23% | −37.4 |
| 2022 Q3 | 64.16% | 153.76% | 147.55% | −6.4 |
| 2022 Q2 | 67.63% | 146.56% | 142.05% | 26.7 |
| 2022 Q1 | 65.28% | 152.87% | 148.02% | — |
| 2021 Q4 | 67.70% | 147.51% | 132.40% | — |
| 2021 Q3 | 68.01% | 146.94% | 141.42% | — |
經營效率單位：天
2026 Q2443.1 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 443.1 |
| 2026 Q1 | 721.2 |
| 2025 Q4 | 782.6 |
| 2025 Q3 | 665.6 |
| 2025 Q2 | 1,487.4 |
| 2025 Q1 | 2,050.4 |
| 2024 Q4 | 1,382.8 |
| 2024 Q3 | 1,668.2 |
| 2024 Q2 | 1,200.9 |
| 2024 Q1 | 641.8 |
| 2023 Q4 | 814.4 |
| 2023 Q3 | 874.7 |
| 2023 Q2 | 929.8 |
| 2023 Q1 | 774.5 |
| 2022 Q4 | 2,031.3 |
| 2022 Q3 | 1,229.6 |
| 2022 Q2 | 1,951.7 |
| 2022 Q1 | 2,627.2 |
| 2021 Q4 | 796.4 |
| 2021 Q3 | 2,106.3 |
現金流單位：億元
2026 Q21.41 億元−0.04 億元1.37 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 | 1.41 | −0.04 | 1.37 |
| 2026 Q1 | 1.67 | 0.00 | 1.67 |
| 2025 Q4 | 1.77 | 0.04 | 1.81 |
| 2025 Q3 | −0.05 | −0.28 | −0.33 |
| 2025 Q2 | 4.05 | −0.03 | 4.03 |
| 2025 Q1 | −1.03 | −0.07 | −1.11 |
| 2024 Q4 | 0.67 | −0.04 | 0.64 |
| 2024 Q3 | 3.72 | −0.03 | 3.68 |
| 2024 Q2 | 1.84 | −0.01 | 1.83 |
| 2024 Q1 | −1.42 | −0.01 | −1.43 |
| 2023 Q4 | 1.12 | −0.01 | 1.11 |
| 2023 Q3 | −2.06 | −0.07 | −2.13 |
| 2023 Q2 | −3.32 | −0.01 | −3.33 |
| 2023 Q1 | −0.76 | −0.04 | −0.80 |
| 2022 Q4 | −0.24 | −0.09 | −0.33 |
| 2022 Q3 | −0.91 | −0.31 | −1.22 |
| 2022 Q2 | 4.88 | −0.22 | 4.66 |
| 2022 Q1 | 0.15 | −0.01 | 0.14 |
| 2021 Q4 | 0.62 | −0.10 | 0.52 |
| 2021 Q3 | 2.61 | −0.06 | 2.56 |
財經資料來源：FinLab