巨漢
6903245−19.5−7.37%收盤・資料日 2026-11-06
法說 11/10
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q244.26%210.99%207.76%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 44.26% | 210.99% | 207.76% | — |
| 2026 Q1 | 33.78% | 281.49% | 260.83% | — |
| 2025 Q4 | 35.78% | 273.94% | 255.67% | 1,062.3 |
| 2025 Q3 | 30.77% | 321.39% | 295.97% | 112,798.0 |
| 2025 Q2 | 35.42% | 278.89% | 261.33% | 74,694.5 |
| 2025 Q1 | 18.80% | 524.78% | 504.29% | 27,741.3 |
| 2024 Q4 | 15.65% | 631.43% | 608.33% | 13,262.3 |
| 2024 Q3 | 12.47% | 776.97% | 755.73% | 28,114.2 |
| 2024 Q2 | 33.30% | 297.89% | 292.44% | 40,986.5 |
| 2024 Q1 | 23.87% | 416.79% | 412.58% | 60,386.5 |
| 2023 Q4 | 27.57% | 360.42% | 358.70% | 12,104.1 |
| 2023 Q3 | 19.76% | 503.60% | 501.87% | 13,104.2 |
| 2023 Q2 | 42.79% | 231.98% | 231.94% | 11,293.1 |
| 2023 Q1 | 32.47% | 306.40% | 306.38% | 9,913.4 |
| 2022 Q4 | 36.84% | 269.99% | 269.89% | 9,740.2 |
| 2022 Q2 | 46.59% | 213.02% | 212.64% | 7,798.7 |
| 2021 Q4 | 54.10% | 183.59% | 183.59% | 2,160.4 |
經營效率單位：天
2026 Q245.0 天—53.1 天——
週轉天數（天）
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| 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 | 45.0 | — | 53.1 | — | — |
| 2026 Q1 | 48.8 | — | 63.2 | — | — |
| 2025 Q4 | 42.5 | 1.2 | 58.4 | 43.8 | −14.6 |
| 2025 Q3 | 35.2 | 1.1 | 77.9 | 36.3 | −41.6 |
| 2025 Q2 | 63.7 | — | 67.2 | — | — |
| 2025 Q1 | 102.6 | — | 73.3 | — | — |
| 2024 Q4 | 31.3 | — | 56.4 | — | — |
| 2024 Q3 | 17.7 | 2.3 | 87.7 | 20.0 | −67.7 |
| 2024 Q2 | 26.2 | 2.9 | 72.8 | 29.2 | −43.6 |
| 2024 Q1 | 30.8 | 2.1 | 73.3 | 32.9 | −40.4 |
| 2023 Q4 | 18.6 | 0.5 | 72.6 | 19.1 | −53.5 |
| 2023 Q3 | 14.5 | 0.0 | 59.0 | 14.5 | −44.5 |
| 2023 Q2 | 15.8 | 0.0 | 54.2 | 15.8 | −38.4 |
| 2023 Q1 | 10.8 | 0.1 | 57.6 | 10.9 | −46.7 |
| 2022 Q4 | — | 0.1 | — | — | — |
現金流單位：億元
2026 Q27.31 億元−0.02 億元7.29 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 7.31 | −0.02 | 7.29 |
| 2026 Q1 | 2.20 | −1.75 | 0.45 |
| 2025 Q4 | 2.84 | 0.00 | 2.84 |
| 2025 Q3 | −0.47 | 0.00 | −0.47 |
| 2025 Q2 | 6.81 | 0.00 | 6.81 |
| 2025 Q1 | −0.42 | −0.03 | −0.45 |
| 2024 Q4 | −2.37 | 0.00 | −2.37 |
| 2024 Q3 | −2.84 | −0.16 | −3.00 |
| 2024 Q2 | 3.20 | 0.00 | 3.19 |
| 2024 Q1 | −1.78 | 0.00 | −1.78 |
| 2023 Q4 | 10.21 | −0.01 | 10.20 |
| 2023 Q3 | 1.94 | −0.01 | 1.93 |
| 2023 Q2 | 2.41 | −0.02 | 2.38 |
| 2023 Q1 | 0.77 | 0.00 | 0.76 |
| 2022 Q4 | 2.31 | 0.00 | 2.30 |
| 2022 Q2 | 5.27 | −0.11 | 5.16 |
| 2021 Q4 | 11.76 | −0.01 | 11.76 |