華景電
67883010.00.00%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 Q232.23%315.71%245.60%1,906.9 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 | 32.23% | 315.71% | 245.60% | 1,906.9 |
| 2026 Q1 | 39.84% | 238.85% | 195.91% | 1,651.2 |
| 2025 Q4 | 26.16% | 393.87% | 328.65% | 1,783.6 |
| 2025 Q3 | 31.07% | 314.63% | 254.23% | 2,267.8 |
| 2025 Q2 | 34.47% | 271.58% | 219.06% | 3,149.9 |
| 2025 Q1 | 39.15% | 238.34% | 189.90% | 2,032.1 |
| 2024 Q4 | 26.02% | 373.15% | 293.28% | 446.3 |
| 2024 Q3 | 32.59% | 334.76% | 263.22% | 162.6 |
| 2024 Q2 | 40.82% | 246.12% | 181.11% | 157.2 |
| 2024 Q1 | 41.48% | 236.47% | 172.25% | 88.2 |
| 2023 Q4 | 34.18% | 308.82% | 216.95% | 60.5 |
| 2023 Q3 | 36.26% | 284.99% | 191.46% | 102.8 |
| 2023 Q2 | 43.42% | 221.30% | 152.26% | 50.2 |
| 2023 Q1 | 45.48% | 212.55% | 154.16% | 89.8 |
| 2022 Q4 | 32.79% | 341.43% | 253.13% | 121.9 |
| 2022 Q3 | 32.74% | 372.10% | 271.87% | 123.6 |
| 2022 Q2 | 33.61% | 305.74% | 227.09% | 497.0 |
| 2022 Q1 | 21.08% | 505.60% | 368.07% | 458.7 |
| 2021 Q4 | 21.30% | 501.35% | 359.07% | 378.0 |
| 2021 Q3 | 20.58% | 558.08% | 384.57% | 377.2 |
經營效率單位：天
2026 Q222.7 天187.4 天44.0 天210.0 天166.0 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 | 22.7 | 187.4 | 44.0 | 210.0 | 166.0 |
| 2026 Q1 | 24.6 | 188.4 | 34.1 | 212.9 | 178.8 |
| 2025 Q4 | 23.6 | 157.2 | 27.4 | 180.8 | 153.4 |
| 2025 Q3 | 44.3 | 199.7 | 37.9 | 244.0 | 206.1 |
| 2025 Q2 | 44.4 | 175.7 | 28.9 | 220.1 | 191.2 |
| 2025 Q1 | 43.0 | 268.5 | 39.1 | 311.5 | 272.4 |
| 2024 Q4 | 39.1 | 218.5 | 36.5 | 257.6 | 221.1 |
| 2024 Q3 | 34.5 | 203.3 | 42.5 | 237.9 | 195.4 |
| 2024 Q2 | 40.1 | 224.0 | 36.1 | 264.0 | 227.9 |
| 2024 Q1 | 52.1 | 288.1 | 21.8 | 340.2 | 318.4 |
| 2023 Q4 | 55.5 | 328.5 | 27.1 | 384.0 | 356.9 |
| 2023 Q3 | 35.7 | 264.3 | 27.9 | 300.1 | 272.1 |
| 2023 Q2 | 59.3 | 399.9 | 62.9 | 459.2 | 396.4 |
| 2023 Q1 | 54.1 | 279.4 | 54.8 | 333.5 | 278.7 |
| 2022 Q4 | 47.3 | 223.2 | 43.2 | 270.5 | 227.3 |
| 2022 Q3 | 51.0 | 210.8 | 34.2 | 261.7 | 227.5 |
| 2022 Q2 | 45.0 | 233.5 | 34.6 | 278.5 | 243.9 |
| 2022 Q1 | 44.6 | 262.8 | 51.7 | 307.4 | 255.7 |
| 2021 Q4 | 32.7 | 212.6 | 46.5 | 245.3 | 198.8 |
| 2021 Q3 | 40.8 | 295.2 | 81.3 | 336.0 | 254.7 |
現金流單位：億元
2026 Q23.51 億元−0.03 億元3.48 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 | 3.51 | −0.03 | 3.48 |
| 2026 Q1 | 1.55 | −0.14 | 1.41 |
| 2025 Q4 | 1.08 | −1.13 | −0.05 |
| 2025 Q3 | 3.30 | −0.01 | 3.30 |
| 2025 Q2 | 2.82 | −0.11 | 2.71 |
| 2025 Q1 | 2.69 | −0.01 | 2.68 |
| 2024 Q4 | 1.42 | −0.03 | 1.39 |
| 2024 Q3 | 2.45 | −0.04 | 2.41 |
| 2024 Q2 | 3.80 | −0.03 | 3.78 |
| 2024 Q1 | 1.27 | −0.02 | 1.25 |
| 2023 Q4 | 0.60 | −0.04 | 0.55 |
| 2023 Q3 | 1.65 | −0.12 | 1.53 |
| 2023 Q2 | 0.16 | −0.16 | 0.00 |
| 2023 Q1 | 1.58 | −0.10 | 1.47 |
| 2022 Q4 | 1.85 | −0.03 | 1.82 |
| 2022 Q3 | 1.42 | −1.96 | −0.55 |
| 2022 Q2 | 1.14 | −2.03 | −0.89 |
| 2022 Q1 | 0.90 | −0.08 | 0.82 |
| 2021 Q4 | 1.18 | −0.08 | 1.10 |
| 2021 Q3 | −0.37 | −0.03 | −0.40 |
財經資料來源：FinLab