豪勉
621841.70−4.60−9.94%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 Q237.05%196.21%98.31%195.3 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 | 37.05% | 196.21% | 98.31% | 195.3 |
| 2026 Q1 | 41.37% | 172.48% | 79.33% | 37.3 |
| 2025 Q4 | 50.86% | 146.88% | 69.01% | −26.9 |
| 2025 Q3 | 48.77% | 149.04% | 56.22% | −12.5 |
| 2025 Q2 | 48.21% | 152.16% | 63.97% | −8.3 |
| 2025 Q1 | 46.72% | 154.40% | 53.25% | −19.7 |
| 2024 Q4 | 49.93% | 149.96% | 52.65% | −10.7 |
| 2024 Q3 | 48.28% | 154.81% | 50.48% | −36.1 |
| 2024 Q2 | 47.04% | 158.76% | 56.08% | −37.7 |
| 2024 Q1 | 43.07% | 181.06% | 58.83% | −0.7 |
| 2023 Q4 | 46.76% | 171.36% | 52.63% | −12.4 |
| 2023 Q3 | 46.46% | 172.41% | 56.32% | −7.0 |
| 2023 Q2 | 47.28% | 170.02% | 57.71% | 11.8 |
| 2023 Q1 | 47.21% | 168.23% | 53.64% | 28.8 |
| 2022 Q4 | 52.15% | 153.45% | 53.50% | 18.4 |
| 2022 Q3 | 50.11% | 158.58% | 51.59% | −8.0 |
| 2022 Q2 | 48.11% | 165.34% | 55.26% | −13.2 |
| 2022 Q1 | 39.32% | 199.73% | 94.94% | 248.5 |
| 2021 Q4 | 37.44% | 202.33% | 125.15% | 361.9 |
| 2021 Q3 | 27.62% | 261.23% | 160.55% | 535.8 |
經營效率單位：天
2026 Q244.6 天182.5 天57.9 天227.1 天169.2 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 | 44.6 | 182.5 | 57.9 | 227.1 | 169.2 |
| 2026 Q1 | 36.9 | 167.3 | 51.7 | 204.2 | 152.4 |
| 2025 Q4 | 42.9 | 188.8 | 56.0 | 231.7 | 175.6 |
| 2025 Q3 | 57.2 | 354.8 | 83.5 | 412.0 | 328.5 |
| 2025 Q2 | 34.5 | 205.5 | 43.6 | 240.0 | 196.4 |
| 2025 Q1 | 37.6 | 238.4 | 59.8 | 276.0 | 216.2 |
| 2024 Q4 | 34.4 | 232.3 | 57.2 | 266.8 | 209.5 |
| 2024 Q3 | 49.9 | 376.0 | 64.5 | 425.9 | 361.3 |
| 2024 Q2 | 47.2 | 348.6 | 53.7 | 395.8 | 342.1 |
| 2024 Q1 | 35.6 | 270.4 | 37.7 | 306.0 | 268.3 |
| 2023 Q4 | 74.2 | 554.1 | 70.6 | 628.3 | 557.7 |
| 2023 Q3 | 71.5 | 504.3 | 69.0 | 575.8 | 506.8 |
| 2023 Q2 | 59.4 | 464.6 | 76.2 | 524.0 | 447.7 |
| 2023 Q1 | 49.4 | 368.6 | 74.8 | 418.0 | 343.2 |
| 2022 Q4 | 44.0 | 340.8 | 61.7 | 384.8 | 323.1 |
| 2022 Q3 | 54.9 | 582.8 | 133.1 | 637.7 | 504.7 |
| 2022 Q2 | 58.6 | 570.8 | 195.5 | 629.4 | 433.9 |
| 2022 Q1 | 62.2 | 288.1 | 127.6 | 350.3 | 222.7 |
| 2021 Q4 | 50.8 | 155.4 | 70.6 | 206.2 | 135.5 |
| 2021 Q3 | 49.5 | 261.6 | 89.3 | 311.1 | 221.8 |
現金流單位：億元
2026 Q2−0.13 億元0.00 億元−0.13 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 | −0.13 | 0.00 | −0.13 |
| 2026 Q1 | −0.70 | −0.01 | −0.71 |
| 2025 Q4 | 1.63 | 0.00 | 1.63 |
| 2025 Q3 | −0.12 | 0.00 | −0.12 |
| 2025 Q2 | 0.03 | 0.00 | 0.02 |
| 2025 Q1 | −0.97 | 0.00 | −0.97 |
| 2024 Q4 | 1.13 | 0.00 | 1.12 |
| 2024 Q3 | −0.01 | 0.00 | −0.01 |
| 2024 Q2 | 0.35 | 0.00 | 0.35 |
| 2024 Q1 | 0.62 | −0.01 | 0.62 |
| 2023 Q4 | 0.12 | 0.00 | 0.12 |
| 2023 Q3 | −0.17 | 0.00 | −0.17 |
| 2023 Q2 | 0.51 | 0.00 | 0.51 |
| 2023 Q1 | 0.13 | 0.00 | 0.13 |
| 2022 Q4 | −0.06 | 0.00 | −0.06 |
| 2022 Q3 | −2.02 | 0.00 | −2.02 |
| 2022 Q2 | −1.46 | −0.01 | −1.47 |
| 2022 Q1 | −1.03 | 0.00 | −1.03 |
| 2021 Q4 | 1.09 | −0.02 | 1.07 |
| 2021 Q3 | −0.49 | 0.00 | −0.49 |
財經資料來源：FinLab