海韻電
620350−2.5−4.76%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 Q223.84%383.27%324.51%165.8 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 | 23.84% | 383.27% | 324.51% | 165.8 |
| 2026 Q1 | 15.47% | 610.23% | 496.88% | 398.2 |
| 2025 Q4 | 19.26% | 479.47% | 376.89% | 584.7 |
| 2025 Q3 | 24.06% | 378.64% | 291.70% | 621.3 |
| 2025 Q2 | 29.02% | 300.90% | 237.61% | −226.6 |
| 2025 Q1 | 18.58% | 472.87% | 364.27% | 353.8 |
| 2024 Q4 | 16.99% | 516.39% | 376.18% | 121.0 |
| 2024 Q3 | 25.73% | 337.55% | 245.64% | −11.7 |
| 2024 Q2 | 33.49% | 267.88% | 207.07% | 59.5 |
| 2024 Q1 | 24.76% | 368.90% | 268.59% | 91.2 |
| 2023 Q4 | 28.13% | 514.26% | 346.33% | 28.4 |
| 2023 Q3 | 38.05% | 313.84% | 211.46% | 119.5 |
| 2023 Q2 | 45.72% | 265.82% | 195.55% | 95.9 |
| 2023 Q1 | 32.60% | 522.25% | 392.55% | 71.2 |
| 2022 Q4 | 31.32% | 601.45% | 420.17% | 29.2 |
| 2022 Q3 | 39.39% | 369.50% | 240.32% | 73.3 |
| 2022 Q2 | 45.00% | 296.63% | 192.74% | 67.8 |
| 2022 Q1 | 38.69% | 377.14% | 247.23% | 71.8 |
| 2021 Q4 | 40.07% | 361.84% | 246.42% | 49.0 |
| 2021 Q3 | 47.84% | 267.26% | 174.10% | 178.5 |
經營效率單位：天
2026 Q254.8 天154.7 天75.5 天209.5 天134.0 天
週轉天數（天）
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| 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 | 54.8 | 154.7 | 75.5 | 209.5 | 134.0 |
| 2026 Q1 | 51.4 | 163.5 | 82.5 | 214.9 | 132.4 |
| 2025 Q4 | 59.5 | 160.8 | 108.7 | 220.2 | 111.6 |
| 2025 Q3 | 60.7 | 139.4 | 105.8 | 200.1 | 94.3 |
| 2025 Q2 | 56.9 | 134.7 | 87.2 | 191.6 | 104.4 |
| 2025 Q1 | 48.8 | 147.8 | 72.2 | 196.6 | 124.4 |
| 2024 Q4 | 49.6 | 196.9 | 76.8 | 246.5 | 169.7 |
| 2024 Q3 | 84.5 | 273.7 | 103.5 | 358.3 | 254.8 |
| 2024 Q2 | 59.6 | 181.8 | 54.9 | 241.5 | 186.6 |
| 2024 Q1 | 64.5 | 237.2 | 66.2 | 301.7 | 235.4 |
| 2023 Q4 | 78.6 | 242.9 | 130.2 | 321.5 | 191.3 |
| 2023 Q3 | 71.5 | 161.9 | 124.6 | 233.5 | 108.9 |
| 2023 Q2 | 61.4 | 141.5 | 91.9 | 202.9 | 111.0 |
| 2023 Q1 | 60.6 | 173.1 | 53.3 | 233.8 | 180.5 |
| 2022 Q4 | 56.4 | 210.4 | 47.8 | 266.8 | 218.9 |
| 2022 Q3 | 82.0 | 327.7 | 109.5 | 409.7 | 300.3 |
| 2022 Q2 | 76.1 | 263.9 | 119.2 | 339.9 | 220.7 |
| 2022 Q1 | 101.8 | 249.4 | 183.6 | 351.2 | 167.6 |
| 2021 Q4 | 79.8 | 150.5 | 136.7 | 230.3 | 93.7 |
| 2021 Q3 | 76.0 | 143.4 | 132.5 | 219.4 | 87.0 |
現金流單位：億元
2026 Q21.45 億元−0.03 億元1.42 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.45 | −0.03 | 1.42 |
| 2026 Q1 | 1.54 | −0.05 | 1.49 |
| 2025 Q4 | 2.18 | −0.03 | 2.14 |
| 2025 Q3 | 2.35 | −0.10 | 2.26 |
| 2025 Q2 | 0.10 | −0.08 | 0.02 |
| 2025 Q1 | 2.17 | −0.03 | 2.14 |
| 2024 Q4 | 1.32 | −0.09 | 1.24 |
| 2024 Q3 | 0.53 | −0.30 | 0.22 |
| 2024 Q2 | 2.82 | −0.06 | 2.75 |
| 2024 Q1 | 1.84 | −0.01 | 1.83 |
| 2023 Q4 | 0.03 | −0.03 | 0.00 |
| 2023 Q3 | 0.69 | −0.04 | 0.65 |
| 2023 Q2 | 3.73 | −0.01 | 3.72 |
| 2023 Q1 | 3.96 | −0.02 | 3.94 |
| 2022 Q4 | 2.55 | −0.01 | 2.53 |
| 2022 Q3 | 1.14 | −0.04 | 1.09 |
| 2022 Q2 | 1.43 | −0.02 | 1.40 |
| 2022 Q1 | 2.93 | −0.01 | 2.93 |
| 2021 Q4 | 0.47 | −0.07 | 0.40 |
| 2021 Q3 | −1.22 | −0.10 | −1.32 |