宏正
627776.3−4.4−5.45%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 Q233.78%205.16%140.68%34.4 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 | 33.78% | 205.16% | 140.68% | 34.4 |
| 2026 Q1 | 32.83% | 208.56% | 141.53% | 30.9 |
| 2025 Q4 | 30.48% | 224.51% | 150.36% | 22.5 |
| 2025 Q3 | 30.85% | 212.02% | 132.01% | 19.9 |
| 2025 Q2 | 31.74% | 209.43% | 133.52% | 8.7 |
| 2025 Q1 | 32.85% | 201.00% | 126.29% | 22.8 |
| 2024 Q4 | 31.57% | 204.28% | 129.73% | 29.2 |
| 2024 Q3 | 31.87% | 206.31% | 125.37% | 18.9 |
| 2024 Q2 | 32.66% | 206.26% | 136.66% | 17.3 |
| 2024 Q1 | 32.77% | 207.97% | 135.05% | 15.5 |
| 2023 Q4 | 32.23% | 211.47% | 139.74% | 18.1 |
| 2023 Q3 | 33.45% | 200.12% | 120.78% | 15.1 |
| 2023 Q2 | 35.94% | 185.15% | 123.44% | 14.1 |
| 2023 Q1 | 36.29% | 187.90% | 123.99% | 35.4 |
| 2022 Q4 | 33.54% | 206.94% | 134.19% | 34.2 |
| 2022 Q3 | 36.78% | 187.76% | 120.61% | 47.2 |
| 2022 Q2 | 36.87% | 189.79% | 131.95% | 44.9 |
| 2022 Q1 | 37.75% | 184.01% | 133.51% | 50.3 |
| 2021 Q4 | 34.95% | 204.90% | 154.42% | 64.7 |
| 2021 Q3 | 36.62% | 209.29% | 156.80% | 48.6 |
經營效率單位：天
2026 Q251.2 天201.1 天71.5 天252.3 天180.8 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 | 51.2 | 201.1 | 71.5 | 252.3 | 180.8 |
| 2026 Q1 | 53.0 | 194.3 | 62.5 | 247.3 | 184.9 |
| 2025 Q4 | 48.8 | 179.1 | 51.9 | 227.8 | 176.0 |
| 2025 Q3 | 51.6 | 220.7 | 55.0 | 272.4 | 217.3 |
| 2025 Q2 | 56.4 | 253.5 | 62.6 | 309.9 | 247.3 |
| 2025 Q1 | 55.1 | 243.5 | 66.4 | 298.6 | 232.2 |
| 2024 Q4 | 47.7 | 227.1 | 66.9 | 274.9 | 207.9 |
| 2024 Q3 | 49.1 | 237.6 | 68.7 | 286.7 | 217.9 |
| 2024 Q2 | 51.6 | 230.2 | 60.2 | 281.8 | 221.7 |
| 2024 Q1 | 55.3 | 250.7 | 59.2 | 306.0 | 246.8 |
| 2023 Q4 | 47.6 | 227.3 | 51.7 | 274.9 | 223.2 |
| 2023 Q3 | 50.1 | 266.2 | 63.4 | 316.2 | 252.9 |
| 2023 Q2 | 54.8 | 263.3 | 66.7 | 318.0 | 251.4 |
| 2023 Q1 | 50.8 | 245.5 | 70.0 | 296.3 | 226.3 |
| 2022 Q4 | 47.0 | 218.1 | 73.0 | 265.1 | 192.1 |
| 2022 Q3 | 52.3 | 231.1 | 89.0 | 283.3 | 194.3 |
| 2022 Q2 | 51.7 | 204.8 | 83.6 | 256.5 | 172.9 |
| 2022 Q1 | 58.6 | 194.3 | 79.7 | 252.8 | 173.1 |
| 2021 Q4 | 50.7 | 155.6 | 63.0 | 206.2 | 143.2 |
| 2021 Q3 | 52.5 | 176.2 | 68.5 | 228.6 | 160.1 |
現金流單位：億元
2026 Q21.33 億元−0.38 億元0.95 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 | 1.33 | −0.38 | 0.95 |
| 2026 Q1 | 1.18 | −0.24 | 0.94 |
| 2025 Q4 | 3.28 | −1.06 | 2.22 |
| 2025 Q3 | 2.78 | −0.61 | 2.17 |
| 2025 Q2 | 1.81 | −0.56 | 1.25 |
| 2025 Q1 | 1.25 | −0.17 | 1.07 |
| 2024 Q4 | 4.79 | −1.25 | 3.54 |
| 2024 Q3 | 0.89 | −0.25 | 0.64 |
| 2024 Q2 | 3.09 | −0.28 | 2.81 |
| 2024 Q1 | 1.71 | −0.14 | 1.57 |
| 2023 Q4 | 5.42 | −0.15 | 5.27 |
| 2023 Q3 | 6.02 | −0.48 | 5.55 |
| 2023 Q2 | 3.18 | −1.51 | 1.67 |
| 2023 Q1 | −1.22 | −0.11 | −1.33 |
| 2022 Q4 | 1.55 | −0.13 | 1.42 |
| 2022 Q3 | 2.89 | −0.23 | 2.66 |
| 2022 Q2 | 2.17 | −0.13 | 2.05 |
| 2022 Q1 | 0.79 | −0.34 | 0.44 |
| 2021 Q4 | 13.11 | −3.37 | 9.73 |
| 2021 Q3 | 4.46 | −0.27 | 4.19 |
財經資料來源：FinLab