易華電
655218.65−1.20−6.05%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 Q3
2026 Q331.49%56.73%39.91%−21.1 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 31.49% | 56.73% | 39.91% | −21.1 |
| 2026 Q2 | 31.64% | 61.37% | 44.77% | −6.6 |
| 2026 Q1 | 40.75% | 54.07% | 37.05% | −14.9 |
| 2025 Q4 | 48.10% | 103.20% | 84.50% | −238.9 |
| 2025 Q3 | 35.07% | 129.29% | 96.31% | −39.3 |
| 2025 Q2 | 36.84% | 150.34% | 114.31% | −40.6 |
| 2025 Q1 | 35.18% | 169.30% | 129.41% | −17.6 |
| 2024 Q4 | 34.14% | 192.27% | 145.03% | −3.3 |
| 2024 Q3 | 32.78% | 105.57% | 84.73% | −14.2 |
| 2024 Q2 | 38.03% | 109.06% | 87.44% | 15.6 |
| 2024 Q1 | 38.85% | 105.20% | 84.32% | 6.9 |
| 2023 Q4 | 40.50% | 102.16% | 78.59% | −6.9 |
| 2023 Q3 | 43.75% | 169.82% | 134.68% | 5.3 |
| 2023 Q2 | 43.12% | 163.89% | 130.11% | 7.9 |
| 2023 Q1 | 43.44% | 159.40% | 133.50% | −2.9 |
| 2022 Q4 | 48.49% | 160.46% | 133.21% | −9.8 |
| 2022 Q3 | 46.89% | 191.27% | 154.32% | 0.6 |
| 2022 Q2 | 49.03% | 159.56% | 129.94% | 22.7 |
| 2022 Q1 | 45.49% | 164.40% | 132.52% | 16.6 |
| 2021 Q4 | 42.73% | 246.43% | 192.24% | 14.5 |
經營效率單位：天
2026 Q370.6 天53.6 天28.4 天124.3 天95.9 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 70.6 | 53.6 | 28.4 | 124.3 | 95.9 |
| 2026 Q2 | 70.5 | 50.4 | 29.5 | 120.9 | 91.4 |
| 2026 Q1 | 69.3 | 52.0 | 31.8 | 121.3 | 89.5 |
| 2025 Q4 | 74.1 | 41.7 | 26.2 | 115.7 | 89.6 |
| 2025 Q3 | 75.9 | 40.4 | 22.6 | 116.3 | 93.7 |
| 2025 Q2 | 60.4 | 43.6 | 24.2 | 104.0 | 79.8 |
| 2025 Q1 | 52.9 | 47.8 | 28.3 | 100.6 | 72.3 |
| 2024 Q4 | 58.5 | 50.6 | 32.7 | 109.1 | 76.4 |
| 2024 Q3 | 62.0 | 38.7 | 28.1 | 100.7 | 72.6 |
| 2024 Q2 | 60.3 | 40.3 | 28.8 | 100.6 | 71.8 |
| 2024 Q1 | 54.8 | 44.8 | 28.9 | 99.5 | 70.7 |
| 2023 Q4 | 55.2 | 46.2 | 29.0 | 101.4 | 72.4 |
| 2023 Q3 | 52.8 | 45.1 | 30.0 | 97.9 | 67.8 |
| 2023 Q2 | 51.8 | 43.1 | 27.0 | 94.8 | 67.9 |
| 2023 Q1 | 64.5 | 45.8 | 29.5 | 110.2 | 80.8 |
| 2022 Q4 | 52.4 | 41.2 | 23.7 | 93.6 | 70.0 |
| 2022 Q3 | 80.0 | 46.0 | 32.1 | 126.0 | 93.9 |
| 2022 Q2 | 51.4 | 33.8 | 30.6 | 85.2 | 54.6 |
| 2022 Q1 | 54.8 | 38.5 | 30.3 | 93.4 | 63.1 |
| 2021 Q4 | 58.4 | 42.0 | 31.1 | 100.4 | 69.3 |
現金流單位：億元
2026 Q30.15 億元0.00 億元0.15 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.15 | 0.00 | 0.15 |
| 2026 Q2 | −0.11 | −0.01 | −0.12 |
| 2026 Q1 | −0.47 | −0.06 | −0.53 |
| 2025 Q4 | 0.22 | −0.12 | 0.10 |
| 2025 Q3 | 0.22 | −0.28 | −0.05 |
| 2025 Q2 | −1.02 | −0.49 | −1.51 |
| 2025 Q1 | 0.53 | −0.22 | 0.32 |
| 2024 Q4 | −0.03 | −0.28 | −0.31 |
| 2024 Q3 | 2.08 | −0.22 | 1.86 |
| 2024 Q2 | 0.63 | −0.11 | 0.53 |
| 2024 Q1 | 0.90 | −0.16 | 0.75 |
| 2023 Q4 | 0.92 | −0.36 | 0.56 |
| 2023 Q3 | 1.03 | −0.27 | 0.76 |
| 2023 Q2 | 1.04 | −0.17 | 0.87 |
| 2023 Q1 | 0.40 | −0.12 | 0.28 |
| 2022 Q4 | 0.93 | −0.26 | 0.67 |
| 2022 Q3 | 1.69 | −0.27 | 1.42 |
| 2022 Q2 | 1.35 | −0.21 | 1.14 |
| 2022 Q1 | 2.64 | −0.63 | 2.00 |
| 2021 Q4 | 1.89 | −0.42 | 1.48 |