惠普
842467.3−0.5−0.74%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 Q218.46%270.72%214.50%2,268.4 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 | 18.46% | 270.72% | 214.50% | 2,268.4 |
| 2026 Q1 | 14.56% | 371.66% | 302.02% | 3,570.3 |
| 2025 Q4 | 16.08% | 324.05% | 255.06% | 3,751.7 |
| 2025 Q3 | 14.07% | 317.00% | 235.76% | 2,345.4 |
| 2025 Q2 | 20.56% | 223.23% | 173.52% | 2,281.3 |
| 2025 Q1 | 12.99% | 376.38% | 303.27% | 1,598.0 |
| 2024 Q4 | 15.76% | 303.22% | 251.96% | 1,658.6 |
| 2024 Q3 | 13.19% | 357.73% | 292.67% | 1,235.8 |
| 2024 Q2 | 23.82% | 214.84% | 176.29% | 7,482.0 |
| 2024 Q1 | 12.85% | 410.09% | 316.29% | 24,187.5 |
| 2023 Q4 | 14.24% | 375.06% | 283.22% | 6,864.1 |
| 2023 Q3 | 12.40% | 412.81% | 299.72% | 1,496.9 |
| 2023 Q2 | 23.28% | 224.24% | 173.50% | 10,173.4 |
| 2023 Q1 | 12.64% | 409.81% | 320.05% | 8,198.0 |
| 2022 Q4 | 14.19% | 353.85% | 273.12% | 9,143.5 |
| 2022 Q3 | 13.44% | 355.74% | 282.65% | 1,374.5 |
| 2022 Q2 | 23.20% | 216.43% | 183.65% | 12,954.2 |
| 2022 Q1 | 12.36% | 404.75% | 340.88% | 11,035.0 |
| 2021 Q4 | 12.85% | 371.32% | 291.69% | 10,036.0 |
| 2021 Q3 | 11.78% | 386.47% | 286.69% | 4,369.1 |
經營效率單位：天
2026 Q277.6 天63.0 天28.6 天140.6 天112.0 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 | 77.6 | 63.0 | 28.6 | 140.6 | 112.0 |
| 2026 Q1 | 76.3 | 65.8 | 26.0 | 142.2 | 116.1 |
| 2025 Q4 | 79.2 | 73.0 | 25.4 | 152.2 | 126.8 |
| 2025 Q3 | 85.2 | 73.7 | 29.0 | 159.0 | 129.9 |
| 2025 Q2 | 77.8 | 62.6 | 28.2 | 140.5 | 112.3 |
| 2025 Q1 | 78.6 | 56.0 | 28.0 | 134.6 | 106.7 |
| 2024 Q4 | 78.9 | 51.4 | 27.6 | 130.3 | 102.7 |
| 2024 Q3 | 91.0 | 52.0 | 23.0 | 143.0 | 119.9 |
| 2024 Q2 | 87.2 | 62.3 | 22.3 | 149.5 | 127.2 |
| 2024 Q1 | 99.9 | 82.6 | 27.4 | 182.5 | 155.1 |
| 2023 Q4 | 99.6 | 79.0 | 25.0 | 178.6 | 153.6 |
| 2023 Q3 | 96.8 | 82.4 | 26.3 | 179.2 | 152.9 |
| 2023 Q2 | 82.0 | 75.0 | 25.6 | 156.9 | 131.4 |
| 2023 Q1 | 89.4 | 74.3 | 26.9 | 163.6 | 136.7 |
| 2022 Q4 | 89.7 | 69.2 | 29.0 | 158.9 | 129.9 |
| 2022 Q3 | 78.6 | 51.0 | 23.7 | 129.6 | 105.9 |
| 2022 Q2 | 73.2 | 45.8 | 21.4 | 119.0 | 97.5 |
| 2022 Q1 | 85.5 | 56.3 | 22.7 | 141.7 | 119.0 |
| 2021 Q4 | 90.5 | 68.0 | 21.8 | 158.5 | 136.6 |
| 2021 Q3 | 85.1 | 70.2 | 23.0 | 155.3 | 132.3 |
現金流單位：億元
2026 Q20.68 億元0.00 億元0.68 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 | 0.68 | 0.00 | 0.68 |
| 2026 Q1 | 0.68 | −0.01 | 0.67 |
| 2025 Q4 | 1.33 | 0.00 | 1.33 |
| 2025 Q3 | 0.18 | −0.01 | 0.17 |
| 2025 Q2 | 1.08 | −0.01 | 1.07 |
| 2025 Q1 | 0.35 | −0.01 | 0.33 |
| 2024 Q4 | 0.41 | −0.01 | 0.39 |
| 2024 Q3 | 1.33 | −0.03 | 1.31 |
| 2024 Q2 | 0.72 | −0.01 | 0.72 |
| 2024 Q1 | 0.74 | −0.01 | 0.73 |
| 2023 Q4 | 0.67 | −0.02 | 0.66 |
| 2023 Q3 | 0.24 | −0.01 | 0.24 |
| 2023 Q2 | 0.55 | −0.02 | 0.53 |
| 2023 Q1 | 0.67 | −0.02 | 0.64 |
| 2022 Q4 | 0.12 | −0.02 | 0.10 |
| 2022 Q3 | 0.86 | −0.01 | 0.85 |
| 2022 Q2 | 0.49 | −0.02 | 0.47 |
| 2022 Q1 | 1.18 | −0.01 | 1.18 |
| 2021 Q4 | 0.29 | −0.01 | 0.28 |
| 2021 Q3 | 0.57 | 0.00 | 0.56 |