花王
890624.30−0.10−0.41%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 Q286.34%49.92%45.50%−0.8 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 | 86.34% | 49.92% | 45.50% | −0.8 |
| 2026 Q1 | 85.41% | 67.61% | 62.36% | −2.1 |
| 2025 Q4 | 84.23% | 11.34% | 10.41% | −1.5 |
| 2025 Q3 | 82.71% | 48.97% | 45.14% | −0.9 |
| 2025 Q2 | 81.15% | 56.12% | 50.75% | −0.3 |
| 2025 Q1 | 79.75% | 66.83% | 61.03% | −1.9 |
| 2024 Q4 | 77.60% | 72.82% | 66.85% | −0.2 |
| 2024 Q3 | 74.53% | 87.08% | 75.01% | 1.8 |
| 2024 Q2 | 72.38% | 130.50% | 110.51% | 1.0 |
| 2024 Q1 | 71.28% | 94.87% | 83.80% | −1.4 |
| 2023 Q4 | 68.37% | 151.86% | 136.78% | −0.7 |
| 2023 Q3 | 74.48% | 84.01% | 71.81% | −0.3 |
| 2023 Q2 | 72.81% | 116.95% | 97.09% | −1.5 |
| 2023 Q1 | 72.12% | 110.93% | 87.60% | −2.6 |
| 2022 Q4 | 71.33% | 142.35% | 120.88% | −2.1 |
| 2022 Q3 | 69.88% | 20.94% | 16.77% | 2.1 |
| 2022 Q2 | 68.84% | 20.01% | 15.92% | −8.1 |
| 2022 Q1 | 67.95% | 23.45% | 20.09% | 16.9 |
| 2021 Q4 | 68.50% | 24.71% | 20.93% | 7.6 |
| 2021 Q3 | 68.34% | 28.32% | 24.54% | 14.3 |
經營效率單位：天
2026 Q298.7 天40.4 天89.5 天139.1 天49.5 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 | 98.7 | 40.4 | 89.5 | 139.1 | 49.5 |
| 2026 Q1 | 78.8 | 31.9 | 77.2 | 110.7 | 33.5 |
| 2025 Q4 | 95.2 | 31.9 | 63.5 | 127.1 | 63.5 |
| 2025 Q3 | 83.9 | 28.4 | 36.6 | 112.3 | 75.7 |
| 2025 Q2 | 76.6 | 36.5 | 41.2 | 113.1 | 71.9 |
| 2025 Q1 | 92.2 | 35.7 | 46.6 | 127.9 | 81.3 |
| 2024 Q4 | 93.8 | 29.8 | 41.1 | 123.6 | 82.5 |
| 2024 Q3 | 85.3 | 31.9 | 40.1 | 117.2 | 77.1 |
| 2024 Q2 | 73.9 | 37.9 | 43.1 | 111.8 | 68.7 |
| 2024 Q1 | 93.8 | 43.3 | 51.8 | 137.1 | 85.2 |
| 2023 Q4 | 93.4 | 34.4 | 48.0 | 127.7 | 79.8 |
| 2023 Q3 | 86.9 | 33.1 | 42.0 | 120.0 | 77.9 |
| 2023 Q2 | 79.9 | 38.1 | 38.9 | 118.0 | 79.0 |
| 2023 Q1 | 103.2 | 44.0 | 57.8 | 147.2 | 89.3 |
| 2022 Q4 | 94.8 | 35.4 | 60.3 | 130.2 | 70.0 |
| 2022 Q3 | 82.6 | 36.0 | 63.5 | 118.6 | 55.1 |
| 2022 Q2 | 100.7 | 40.0 | 79.0 | 140.8 | 61.7 |
| 2022 Q1 | 100.5 | 34.6 | 79.0 | 135.1 | 56.1 |
| 2021 Q4 | 89.9 | 30.8 | 70.5 | 120.6 | 50.2 |
| 2021 Q3 | 78.4 | 35.6 | 67.3 | 114.0 | 46.8 |
現金流單位：億元
2026 Q2−0.17 億元0.00 億元−0.17 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 | −0.17 | 0.00 | −0.17 |
| 2026 Q1 | −0.01 | −0.02 | −0.03 |
| 2025 Q4 | −0.15 | −1.98 | −2.12 |
| 2025 Q3 | −0.14 | −1.98 | −2.12 |
| 2025 Q2 | −0.09 | −1.90 | −1.98 |
| 2025 Q1 | 0.01 | −2.48 | −2.47 |
| 2024 Q4 | 0.12 | −1.05 | −0.92 |
| 2024 Q3 | −0.18 | −1.30 | −1.48 |
| 2024 Q2 | −0.01 | −2.13 | −2.14 |
| 2024 Q1 | 0.03 | −0.86 | −0.83 |
| 2023 Q4 | −0.03 | −0.83 | −0.85 |
| 2023 Q3 | 0.06 | −0.11 | −0.05 |
| 2023 Q2 | −0.12 | −0.08 | −0.20 |
| 2023 Q1 | −0.05 | −0.31 | −0.36 |
| 2022 Q4 | 0.04 | −0.12 | −0.08 |
| 2022 Q3 | −0.06 | −0.23 | −0.29 |
| 2022 Q2 | −0.01 | −0.22 | −0.23 |
| 2022 Q1 | 0.10 | −0.24 | −0.14 |
| 2021 Q4 | 0.01 | −0.24 | −0.22 |
| 2021 Q3 | −0.05 | −0.07 | −0.13 |