弘帆
843348.85−1.15−2.30%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 Q248.73%115.99%101.49%11.8 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 | 48.73% | 115.99% | 101.49% | 11.8 |
| 2026 Q1 | 51.52% | 111.69% | 98.79% | 11.3 |
| 2025 Q4 | 50.16% | 122.54% | 107.88% | 18.8 |
| 2025 Q3 | 52.63% | 118.45% | 104.95% | 14.1 |
| 2025 Q2 | 57.42% | 111.89% | 102.52% | −16.5 |
| 2025 Q1 | 55.29% | 149.33% | 140.18% | 12.5 |
| 2024 Q4 | 51.36% | 170.41% | 159.56% | 23.2 |
| 2024 Q3 | 51.30% | 167.60% | 158.11% | 11.2 |
| 2024 Q2 | 52.79% | 174.42% | 165.98% | 26.1 |
| 2024 Q1 | 47.85% | 151.08% | 140.43% | 28.0 |
| 2023 Q4 | 51.42% | 158.24% | 149.43% | 18.0 |
| 2023 Q3 | 52.60% | 156.35% | 145.06% | 28.8 |
| 2023 Q2 | 56.14% | 146.55% | 135.05% | 30.8 |
| 2023 Q1 | 50.03% | 167.94% | 156.35% | 11.5 |
| 2022 Q4 | 50.97% | 130.85% | 123.53% | 10.5 |
| 2022 Q3 | 50.20% | 132.26% | 125.48% | 40.3 |
| 2022 Q2 | 54.97% | 117.88% | 111.81% | 23.2 |
| 2022 Q1 | 52.85% | 126.13% | 118.80% | 18.2 |
| 2021 Q4 | 54.14% | 114.91% | 107.50% | 27.3 |
| 2021 Q3 | 55.04% | 110.59% | 102.63% | 24.6 |
經營效率單位：天
2026 Q267.9 天21.9 天81.9 天89.8 天7.9 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 | 67.9 | 21.9 | 81.9 | 89.8 | 7.9 |
| 2026 Q1 | 79.6 | 23.0 | 94.7 | 102.6 | 7.9 |
| 2025 Q4 | 62.7 | 19.1 | 72.3 | 81.9 | 9.6 |
| 2025 Q3 | 60.9 | 18.4 | 72.6 | 79.3 | 6.7 |
| 2025 Q2 | 63.7 | 15.7 | 81.6 | 79.4 | −2.2 |
| 2025 Q1 | 77.8 | 12.2 | 89.0 | 90.0 | 1.0 |
| 2024 Q4 | 72.1 | 6.2 | 72.3 | 78.3 | 6.1 |
| 2024 Q3 | 71.9 | 2.6 | 68.9 | 74.5 | 5.6 |
| 2024 Q2 | 59.6 | 2.2 | 60.9 | 61.8 | 0.9 |
| 2024 Q1 | 77.9 | 3.3 | 79.0 | 81.1 | 2.1 |
| 2023 Q4 | 55.8 | 2.5 | 63.5 | 58.3 | −5.2 |
| 2023 Q3 | 61.4 | 2.6 | 80.6 | 64.0 | −16.5 |
| 2023 Q2 | 51.2 | 1.5 | 68.3 | 52.7 | −15.6 |
| 2023 Q1 | 75.2 | 1.9 | 92.8 | 77.1 | −15.7 |
| 2022 Q4 | 74.6 | 1.6 | 79.6 | 76.2 | −3.5 |
| 2022 Q3 | 78.4 | 1.1 | 77.1 | 79.5 | 2.4 |
| 2022 Q2 | 65.9 | 0.9 | 64.8 | 66.8 | 2.0 |
| 2022 Q1 | 85.3 | 0.8 | 78.7 | 86.1 | 7.4 |
| 2021 Q4 | 62.7 | 0.3 | 55.4 | 63.1 | 7.7 |
| 2021 Q3 | 55.6 | 0.3 | 58.0 | 55.9 | −2.2 |
現金流單位：億元
2026 Q20.70 億元−0.02 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 | 0.70 | −0.02 | 0.68 |
| 2026 Q1 | 1.46 | −0.11 | 1.34 |
| 2025 Q4 | 1.42 | −0.12 | 1.30 |
| 2025 Q3 | 0.53 | −0.26 | 0.27 |
| 2025 Q2 | −2.00 | −0.74 | −2.74 |
| 2025 Q1 | 2.04 | −0.30 | 1.74 |
| 2024 Q4 | 2.81 | −0.22 | 2.58 |
| 2024 Q3 | 0.51 | −0.04 | 0.47 |
| 2024 Q2 | 1.97 | −0.09 | 1.88 |
| 2024 Q1 | 1.61 | −0.12 | 1.49 |
| 2023 Q4 | 0.91 | −0.15 | 0.76 |
| 2023 Q3 | 1.98 | −0.04 | 1.94 |
| 2023 Q2 | 1.63 | −0.03 | 1.59 |
| 2023 Q1 | 1.34 | −0.02 | 1.32 |
| 2022 Q4 | 1.48 | 0.00 | 1.48 |
| 2022 Q3 | 2.68 | −0.01 | 2.67 |
| 2022 Q2 | 0.04 | −0.02 | 0.02 |
| 2022 Q1 | 2.17 | −0.01 | 2.16 |
| 2021 Q4 | −0.05 | −0.09 | −0.13 |
| 2021 Q3 | −0.38 | −0.02 | −0.40 |