華東
811033.85−1.90−5.31%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 Q218.15%273.44%242.88%87.4 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 | 18.15% | 273.44% | 242.88% | 87.4 |
| 2026 Q1 | 25.40% | 254.53% | 227.98% | 20.5 |
| 2025 Q4 | 25.75% | 271.32% | 245.02% | 49.4 |
| 2025 Q3 | 27.94% | 260.18% | 234.89% | 51.4 |
| 2025 Q2 | 33.49% | 184.66% | 140.29% | −18.4 |
| 2025 Q1 | 33.38% | 179.47% | 134.87% | 3.7 |
| 2024 Q4 | 34.70% | 184.47% | 139.71% | −1.8 |
| 2024 Q3 | 37.28% | 176.16% | 133.32% | −1.1 |
| 2024 Q2 | 37.38% | 189.43% | 143.98% | 2.2 |
| 2024 Q1 | 36.69% | 159.99% | 119.47% | 5.1 |
| 2023 Q4 | 38.59% | 163.80% | 123.54% | 0.0 |
| 2023 Q3 | 41.12% | 158.88% | 118.61% | 1.0 |
| 2023 Q2 | 40.76% | 155.73% | 111.65% | −1.0 |
| 2023 Q1 | 45.40% | 157.80% | 110.38% | 0.8 |
| 2022 Q4 | 47.00% | 158.10% | 110.29% | −0.3 |
| 2022 Q3 | 48.65% | 174.23% | 127.43% | 7.8 |
| 2022 Q2 | 48.95% | 164.04% | 114.53% | 1.2 |
| 2022 Q1 | 47.60% | 167.83% | 116.80% | 2.7 |
| 2021 Q4 | 47.77% | 166.48% | 111.59% | 5.0 |
| 2021 Q3 | 48.44% | 160.84% | 113.85% | 0.8 |
經營效率單位：天
2026 Q249.2 天39.5 天38.4 天88.7 天50.3 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 | 49.2 | 39.5 | 38.4 | 88.7 | 50.3 |
| 2026 Q1 | 42.1 | 32.5 | 38.0 | 74.6 | 36.5 |
| 2025 Q4 | 32.0 | 25.1 | 32.3 | 57.0 | 24.7 |
| 2025 Q3 | 27.7 | 21.7 | 29.4 | 49.4 | 20.1 |
| 2025 Q2 | 29.1 | 23.0 | 30.9 | 52.1 | 21.2 |
| 2025 Q1 | 30.7 | 22.6 | 29.8 | 53.3 | 23.5 |
| 2024 Q4 | 28.2 | 25.7 | 29.5 | 53.9 | 24.4 |
| 2024 Q3 | 28.5 | 27.1 | 26.8 | 55.6 | 28.8 |
| 2024 Q2 | 31.6 | 28.5 | 26.1 | 60.1 | 34.0 |
| 2024 Q1 | 28.3 | 31.2 | 25.8 | 59.5 | 33.7 |
| 2023 Q4 | 22.8 | 35.3 | 22.9 | 58.1 | 35.2 |
| 2023 Q3 | 26.3 | 41.6 | 25.7 | 67.9 | 42.2 |
| 2023 Q2 | 27.2 | 45.0 | 26.9 | 72.2 | 45.3 |
| 2023 Q1 | 37.7 | 47.0 | 28.8 | 84.8 | 56.0 |
| 2022 Q4 | 50.9 | 44.2 | 34.5 | 95.1 | 60.6 |
| 2022 Q3 | 50.5 | 36.0 | 33.2 | 86.5 | 53.4 |
| 2022 Q2 | 49.8 | 35.3 | 35.0 | 85.1 | 50.1 |
| 2022 Q1 | 42.7 | 34.3 | 37.9 | 76.9 | 39.0 |
| 2021 Q4 | 33.4 | 30.0 | 38.9 | 63.4 | 24.5 |
| 2021 Q3 | 32.1 | 26.9 | 36.8 | 58.9 | 22.2 |
現金流單位：億元
2026 Q21.44 億元−1.52 億元−0.08 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 | 1.44 | −1.52 | −0.08 |
| 2026 Q1 | 2.11 | −2.97 | −0.86 |
| 2025 Q4 | 4.56 | −7.04 | −2.48 |
| 2025 Q3 | 2.07 | −3.51 | −1.44 |
| 2025 Q2 | 0.92 | −1.54 | −0.62 |
| 2025 Q1 | 5.99 | −1.25 | 4.75 |
| 2024 Q4 | 6.44 | −0.87 | 5.57 |
| 2024 Q3 | 5.67 | −0.49 | 5.18 |
| 2024 Q2 | 6.07 | −0.69 | 5.38 |
| 2024 Q1 | 3.48 | −1.74 | 1.74 |
| 2023 Q4 | 4.32 | −3.29 | 1.03 |
| 2023 Q3 | 5.98 | −2.82 | 3.16 |
| 2023 Q2 | 11.25 | −2.66 | 8.59 |
| 2023 Q1 | 4.87 | −4.81 | 0.07 |
| 2022 Q4 | 1.50 | −2.83 | −1.33 |
| 2022 Q3 | 13.08 | −2.46 | 10.62 |
| 2022 Q2 | 4.02 | −2.70 | 1.32 |
| 2022 Q1 | 4.14 | −2.96 | 1.18 |
| 2021 Q4 | 3.42 | −3.37 | 0.05 |
| 2021 Q3 | 7.13 | −3.72 | 3.41 |
財經資料來源：FinLab