九豪
612745.00−3.75−7.69%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 Q268.12%110.51%67.33%−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 | 68.12% | 110.51% | 67.33% | −3.1 |
| 2026 Q1 | 67.17% | 115.01% | 63.69% | −2.7 |
| 2025 Q4 | 66.82% | 123.15% | 63.49% | −1.8 |
| 2025 Q3 | 66.78% | 100.67% | 52.54% | 5.2 |
| 2025 Q2 | 68.90% | 87.07% | 41.42% | −0.3 |
| 2025 Q1 | 66.55% | 96.36% | 44.24% | 7.0 |
| 2024 Q4 | 67.71% | 101.30% | 49.30% | 0.2 |
| 2024 Q3 | 67.37% | 125.87% | 62.87% | 1.7 |
| 2024 Q2 | 67.15% | 129.84% | 64.19% | −1.0 |
| 2024 Q1 | 64.90% | 140.49% | 71.40% | −1.2 |
| 2023 Q4 | 63.95% | 146.17% | 72.77% | −11.1 |
| 2023 Q3 | 61.30% | 155.09% | 82.58% | 10.9 |
| 2023 Q2 | 62.99% | 139.17% | 66.23% | 16.8 |
| 2023 Q1 | 67.46% | 104.21% | 52.26% | −4.4 |
| 2022 Q4 | 66.97% | 112.24% | 58.65% | −1.7 |
| 2022 Q3 | 68.89% | 99.58% | 46.66% | 2.2 |
| 2022 Q2 | 68.10% | 95.69% | 52.33% | −0.1 |
| 2022 Q1 | 67.84% | 88.26% | 54.24% | 1.4 |
| 2021 Q4 | 64.06% | 88.43% | 46.80% | 0.8 |
| 2021 Q3 | 63.51% | 121.32% | 68.22% | 4.0 |
經營效率單位：天
2026 Q2140.4 天119.4 天25.3 天259.8 天234.5 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 | 140.4 | 119.4 | 25.3 | 259.8 | 234.5 |
| 2026 Q1 | 137.2 | 141.5 | 25.2 | 278.7 | 253.5 |
| 2025 Q4 | 129.1 | 142.1 | 22.8 | 271.2 | 248.4 |
| 2025 Q3 | 149.4 | 158.9 | 28.4 | 308.3 | 279.8 |
| 2025 Q2 | 129.0 | 122.9 | 20.4 | 251.9 | 231.5 |
| 2025 Q1 | 142.5 | 145.0 | 20.8 | 287.5 | 266.8 |
| 2024 Q4 | 144.3 | 133.5 | 21.2 | 277.8 | 256.6 |
| 2024 Q3 | 122.2 | 122.4 | 20.9 | 244.5 | 223.7 |
| 2024 Q2 | 116.6 | 124.6 | 21.3 | 241.2 | 219.9 |
| 2024 Q1 | 118.7 | 138.0 | 27.1 | 256.7 | 229.7 |
| 2023 Q4 | 120.7 | 129.9 | 24.1 | 250.6 | 226.5 |
| 2023 Q3 | 138.9 | 175.5 | 29.2 | 314.4 | 285.2 |
| 2023 Q2 | 129.0 | 153.4 | 25.6 | 282.4 | 256.7 |
| 2023 Q1 | 126.0 | 156.9 | 21.3 | 282.8 | 261.5 |
| 2022 Q4 | 129.2 | 182.5 | 24.8 | 311.8 | 287.0 |
| 2022 Q3 | 187.7 | 204.9 | 31.7 | 392.6 | 360.9 |
| 2022 Q2 | 164.3 | 139.0 | 26.1 | 303.3 | 277.2 |
| 2022 Q1 | 142.1 | 110.5 | 22.2 | 252.6 | 230.4 |
| 2021 Q4 | 148.5 | 102.4 | 22.2 | 250.9 | 228.7 |
| 2021 Q3 | 136.0 | 82.7 | 22.1 | 218.7 | 196.6 |
現金流單位：億元
2026 Q20.32 億元−0.26 億元0.06 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 | 0.32 | −0.26 | 0.06 |
| 2026 Q1 | 0.14 | −0.16 | −0.02 |
| 2025 Q4 | 0.22 | 0.04 | 0.26 |
| 2025 Q3 | −0.11 | −0.59 | −0.69 |
| 2025 Q2 | 0.73 | −0.48 | 0.25 |
| 2025 Q1 | −0.27 | −0.27 | −0.54 |
| 2024 Q4 | 0.00 | −0.35 | −0.35 |
| 2024 Q3 | 0.14 | −0.62 | −0.47 |
| 2024 Q2 | −0.51 | −0.45 | −0.96 |
| 2024 Q1 | 0.35 | −0.32 | 0.04 |
| 2023 Q4 | −0.29 | 0.09 | −0.20 |
| 2023 Q3 | −0.77 | −0.44 | −1.21 |
| 2023 Q2 | −0.26 | −1.04 | −1.31 |
| 2023 Q1 | −0.78 | −0.18 | −0.96 |
| 2022 Q4 | 2.36 | 0.15 | 2.51 |
| 2022 Q3 | −1.17 | −0.51 | −1.68 |
| 2022 Q2 | −0.07 | −0.55 | −0.61 |
| 2022 Q1 | −0.90 | −0.54 | −1.44 |
| 2021 Q4 | 0.41 | −0.32 | 0.09 |
| 2021 Q3 | 0.30 | −0.55 | −0.25 |
財經資料來源：FinLab