泓德能源
687349.50+2.25+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 Q265.92%104.10%83.59%−0.3 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 | 65.92% | 104.10% | 83.59% | −0.3 |
| 2026 Q1 | 63.47% | 123.57% | 103.16% | 1.4 |
| 2025 Q4 | 63.18% | 113.41% | 92.39% | 4.9 |
| 2025 Q3 | 61.01% | 169.56% | 130.09% | 2.0 |
| 2025 Q2 | 56.46% | 210.60% | 163.06% | 2.6 |
| 2025 Q1 | 52.29% | 165.54% | 114.85% | 4.5 |
| 2024 Q4 | 49.92% | 169.13% | 143.76% | 21.5 |
| 2024 Q3 | 47.53% | 207.20% | 174.65% | 16.5 |
| 2024 Q2 | 63.89% | 151.66% | 105.26% | 4.9 |
| 2024 Q1 | 55.30% | 210.82% | 172.59% | 2.5 |
| 2023 Q4 | 55.29% | 233.45% | 200.04% | 15.9 |
| 2023 Q3 | 46.68% | 330.19% | 270.91% | 17.4 |
| 2023 Q2 | 39.68% | 216.11% | 159.24% | 41.4 |
| 2023 Q1 | 35.36% | 256.74% | 182.76% | 23.9 |
| 2022 Q4 | 44.36% | 179.97% | 119.48% | 105.0 |
| 2022 Q3 | 47.31% | 160.75% | 84.12% | 22.1 |
| 2022 Q2 | 35.15% | 264.27% | 186.11% | 37.4 |
| 2021 Q4 | 47.86% | 175.04% | 122.25% | 68.5 |
經營效率單位：天
2026 Q233.3 天21.2 天124.6 天54.5 天−70.1 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 | 33.3 | 21.2 | 124.6 | 54.5 | −70.1 |
| 2026 Q1 | 31.6 | 32.7 | 168.4 | 64.3 | −104.1 |
| 2025 Q4 | 8.7 | 16.3 | 57.5 | 25.0 | −32.5 |
| 2025 Q3 | 9.7 | 26.9 | 87.1 | 36.6 | −50.5 |
| 2025 Q2 | 11.2 | 21.2 | 84.4 | 32.4 | −52.0 |
| 2025 Q1 | 11.0 | 25.2 | 136.0 | 36.2 | −99.8 |
| 2024 Q4 | 2.8 | 9.2 | 47.5 | 12.0 | −35.6 |
| 2024 Q3 | 2.9 | 11.4 | 39.1 | 14.3 | −24.8 |
| 2024 Q2 | 5.8 | 40.0 | 113.2 | 45.8 | −67.5 |
| 2024 Q1 | 9.3 | 51.5 | 157.1 | 60.8 | −96.3 |
| 2023 Q4 | 3.6 | 8.5 | 41.7 | 12.1 | −29.6 |
| 2023 Q3 | 7.3 | 9.7 | 96.2 | 17.0 | −79.2 |
| 2023 Q2 | 2.8 | 15.3 | 61.4 | 18.1 | −43.2 |
| 2023 Q1 | 6.0 | 56.7 | 175.8 | 62.7 | −113.1 |
| 2022 Q4 | 1.5 | 15.5 | 49.5 | 17.0 | −32.5 |
| 2022 Q3 | 10.6 | 52.3 | 130.3 | 62.9 | −67.4 |
| 2022 Q2 | — | 5.0 | — | — | — |
| 2021 Q4 | — | 1.5 | — | — | — |
現金流單位：億元
2026 Q25.02 億元−7.18 億元−2.16 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 | 5.02 | −7.18 | −2.16 |
| 2026 Q1 | −10.38 | −2.47 | −12.85 |
| 2025 Q4 | 0.11 | 4.31 | 4.41 |
| 2025 Q3 | −8.11 | −20.25 | −28.36 |
| 2025 Q2 | 7.89 | −18.95 | −11.06 |
| 2025 Q1 | −21.37 | −1.79 | −23.16 |
| 2024 Q4 | 6.55 | −10.40 | −3.85 |
| 2024 Q3 | −7.36 | −15.74 | −23.10 |
| 2024 Q2 | 11.92 | −1.96 | 9.96 |
| 2024 Q1 | 11.94 | −0.50 | 11.44 |
| 2023 Q4 | 3.76 | −10.53 | −6.76 |
| 2023 Q3 | −5.86 | −1.12 | −6.99 |
| 2023 Q2 | −3.71 | −0.94 | −4.65 |
| 2023 Q1 | −8.98 | −3.04 | −12.02 |
| 2022 Q4 | 17.10 | −1.99 | 15.11 |
| 2022 Q3 | −0.09 | −1.77 | −1.87 |
| 2022 Q2 | −3.18 | −1.83 | −5.01 |
| 2021 Q4 | −0.04 | −0.63 | −0.67 |
財經資料來源：FinLab