鴻呈
6913122−6.0−4.69%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 Q251.27%228.81%187.82%19.4 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 | 51.27% | 228.81% | 187.82% | 19.4 |
| 2026 Q1 | 51.05% | 222.08% | 183.69% | 27.3 |
| 2025 Q4 | 43.21% | 189.72% | 159.94% | 20.8 |
| 2025 Q3 | 40.73% | 199.01% | 165.41% | 37.1 |
| 2025 Q2 | 41.87% | 193.11% | 162.45% | 24.2 |
| 2025 Q1 | 39.39% | 204.26% | 168.74% | 72.8 |
| 2024 Q4 | 34.09% | 239.96% | 204.28% | 114.1 |
| 2024 Q3 | 34.93% | 228.31% | 194.97% | 39.3 |
| 2024 Q2 | 40.16% | 185.51% | 157.86% | 72.0 |
| 2024 Q1 | 42.21% | 185.49% | 157.93% | 21.1 |
| 2023 Q4 | 43.01% | 182.91% | 160.61% | 27.3 |
| 2023 Q2 | 34.43% | 228.30% | 195.99% | 71.8 |
| 2022 Q4 | 43.40% | 208.21% | 179.89% | 102.5 |
| 2022 Q2 | 51.23% | 170.18% | 138.45% | 80.2 |
| 2021 Q4 | 53.43% | 165.62% | 136.07% | 38.9 |
經營效率單位：天
2026 Q295.4 天58.6 天72.2 天154.0 天81.8 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 | 95.4 | 58.6 | 72.2 | 154.0 | 81.8 |
| 2026 Q1 | 114.4 | 62.5 | 80.5 | 177.0 | 96.4 |
| 2025 Q4 | 124.0 | 52.2 | 75.6 | 176.2 | 100.5 |
| 2025 Q3 | 109.0 | 47.6 | 65.2 | 156.6 | 91.4 |
| 2025 Q2 | 109.5 | 52.8 | 65.7 | 162.3 | 96.6 |
| 2025 Q1 | 120.9 | 57.4 | 80.1 | 178.3 | 98.2 |
| 2024 Q4 | 100.2 | 46.2 | 70.7 | 146.3 | 75.6 |
| 2024 Q3 | 99.6 | 43.6 | 64.9 | 143.2 | 78.3 |
| 2024 Q2 | 98.3 | 40.4 | 60.6 | 138.8 | 78.1 |
| 2024 Q1 | 113.6 | 47.5 | 75.3 | 161.0 | 85.8 |
| 2023 Q4 | — | 19.8 | — | — | — |
| 2023 Q2 | — | 18.6 | — | — | — |
| 2022 Q4 | — | 24.8 | — | — | — |
| 2022 Q2 | — | 29.8 | — | — | — |
| 2021 Q4 | — | 10.6 | — | — | — |
現金流單位：億元
2026 Q20.71 億元−1.00 億元−0.28 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 | 0.71 | −1.00 | −0.28 |
| 2026 Q1 | 0.26 | −0.33 | −0.07 |
| 2025 Q4 | 1.43 | −0.99 | 0.44 |
| 2025 Q3 | 0.70 | −0.21 | 0.49 |
| 2025 Q2 | 0.18 | −0.35 | −0.18 |
| 2025 Q1 | 0.04 | −1.52 | −1.48 |
| 2024 Q4 | 0.53 | −0.33 | 0.20 |
| 2024 Q3 | 0.63 | −0.37 | 0.26 |
| 2024 Q2 | 0.08 | −0.27 | −0.18 |
| 2024 Q1 | −0.08 | −0.08 | −0.16 |
| 2023 Q4 | 1.08 | −0.18 | 0.90 |
| 2023 Q2 | 2.72 | −0.56 | 2.16 |
| 2022 Q4 | 2.47 | −0.68 | 1.79 |
| 2022 Q2 | 1.22 | −0.10 | 1.12 |
| 2021 Q4 | 2.57 | −0.64 | 1.94 |
財經資料來源：FinLab