恒耀國際
834939.30+0.05+0.13%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 Q266.65%117.45%68.86%3.1 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 | 66.65% | 117.45% | 68.86% | 3.1 |
| 2026 Q1 | 65.01% | 115.44% | 66.20% | 4.5 |
| 2025 Q4 | 62.99% | 126.34% | 71.65% | 4.1 |
| 2025 Q3 | 64.21% | 123.09% | 69.32% | 3.8 |
| 2025 Q2 | 64.65% | 123.86% | 68.81% | 1.4 |
| 2025 Q1 | 62.25% | 132.40% | 74.47% | 4.3 |
| 2024 Q4 | 64.87% | 142.91% | 77.67% | 6.1 |
| 2024 Q3 | 65.46% | 137.40% | 75.16% | 4.8 |
| 2024 Q2 | 66.76% | 125.34% | 70.18% | 5.6 |
| 2024 Q1 | 67.48% | 126.15% | 74.07% | 7.5 |
| 2023 Q4 | 65.43% | 121.62% | 65.34% | 6.0 |
| 2023 Q3 | 66.83% | 124.64% | 70.92% | 4.2 |
| 2023 Q2 | 67.84% | 116.94% | 58.60% | 3.4 |
| 2023 Q1 | 68.41% | 115.01% | 63.93% | 2.1 |
| 2022 Q4 | 66.46% | 110.06% | 57.51% | 5.0 |
| 2022 Q3 | 66.54% | 108.63% | 52.52% | 9.6 |
| 2022 Q2 | 67.52% | 106.94% | 49.71% | 5.1 |
| 2022 Q1 | 65.69% | 112.38% | 55.63% | 8.9 |
| 2021 Q4 | 64.75% | 125.90% | 62.10% | 8.7 |
| 2021 Q3 | 65.77% | 120.55% | 60.23% | 5.2 |
經營效率單位：天
2026 Q2104.2 天176.5 天38.5 天280.8 天242.2 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 | 104.2 | 176.5 | 38.5 | 280.8 | 242.2 |
| 2026 Q1 | 106.5 | 177.8 | 38.5 | 284.3 | 245.8 |
| 2025 Q4 | 99.8 | 155.3 | 33.7 | 255.1 | 221.4 |
| 2025 Q3 | 105.3 | 171.4 | 35.1 | 276.8 | 241.7 |
| 2025 Q2 | 101.4 | 176.6 | 37.5 | 278.0 | 240.5 |
| 2025 Q1 | 105.2 | 182.8 | 43.6 | 288.0 | 244.4 |
| 2024 Q4 | 83.7 | 147.7 | 35.2 | 231.4 | 196.2 |
| 2024 Q3 | 84.8 | 159.6 | 38.7 | 244.4 | 205.7 |
| 2024 Q2 | 88.5 | 160.9 | 42.1 | 249.4 | 207.3 |
| 2024 Q1 | 85.8 | 157.5 | 40.5 | 243.4 | 202.9 |
| 2023 Q4 | 76.3 | 142.3 | 33.6 | 218.6 | 185.0 |
| 2023 Q3 | 80.5 | 154.5 | 33.4 | 235.0 | 201.5 |
| 2023 Q2 | 78.8 | 165.6 | 33.7 | 244.4 | 210.7 |
| 2023 Q1 | 85.9 | 187.0 | 34.4 | 273.0 | 238.6 |
| 2022 Q4 | 79.5 | 179.7 | 33.8 | 259.2 | 225.4 |
| 2022 Q3 | 75.6 | 179.0 | 37.3 | 254.6 | 217.3 |
| 2022 Q2 | 88.0 | 201.1 | 44.5 | 289.0 | 244.5 |
| 2022 Q1 | 75.0 | 164.2 | 36.2 | 239.1 | 202.9 |
| 2021 Q4 | 73.9 | 165.6 | 36.0 | 239.5 | 203.5 |
| 2021 Q3 | 73.5 | 167.2 | 38.9 | 240.7 | 201.9 |
現金流單位：億元
2026 Q24.03 億元−6.71 億元−2.68 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 | 4.03 | −6.71 | −2.68 |
| 2026 Q1 | 1.99 | −4.13 | −2.14 |
| 2025 Q4 | 5.31 | −4.34 | 0.97 |
| 2025 Q3 | 2.82 | −9.48 | −6.66 |
| 2025 Q2 | 5.82 | −3.91 | 1.92 |
| 2025 Q1 | 0.83 | −5.77 | −4.94 |
| 2024 Q4 | 4.63 | −4.20 | 0.43 |
| 2024 Q3 | 2.99 | −9.33 | −6.33 |
| 2024 Q2 | 7.87 | −9.71 | −1.84 |
| 2024 Q1 | 0.92 | −4.64 | −3.72 |
| 2023 Q4 | 5.91 | −6.01 | −0.10 |
| 2023 Q3 | 5.58 | −2.04 | 3.54 |
| 2023 Q2 | 5.92 | −4.21 | 1.71 |
| 2023 Q1 | 2.90 | −2.21 | 0.69 |
| 2022 Q4 | 7.26 | −6.34 | 0.92 |
| 2022 Q3 | 0.37 | −3.16 | −2.79 |
| 2022 Q2 | 0.22 | −2.40 | −2.18 |
| 2022 Q1 | −0.37 | −1.80 | −2.16 |
| 2021 Q4 | 1.81 | −1.15 | 0.66 |
| 2021 Q3 | −0.94 | −2.23 | −3.17 |