百和
993834.90−0.90−2.51%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q253.33%110.43%57.99%2.7 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 | 53.33% | 110.43% | 57.99% | 2.7 |
| 2026 Q1 | 53.72% | 118.79% | 69.39% | 4.1 |
| 2025 Q4 | 50.40% | 129.45% | 71.28% | 3.8 |
| 2025 Q3 | 50.70% | 112.59% | 63.66% | 5.5 |
| 2025 Q2 | 50.78% | 111.37% | 61.55% | 3.4 |
| 2025 Q1 | 52.01% | 114.46% | 67.44% | 6.2 |
| 2024 Q4 | 49.54% | 122.82% | 70.44% | 3.7 |
| 2024 Q3 | 52.14% | 114.93% | 66.47% | 5.2 |
| 2024 Q2 | 52.66% | 111.77% | 60.28% | 5.5 |
| 2024 Q1 | 54.91% | 105.63% | 58.09% | 4.8 |
| 2023 Q4 | 56.11% | 106.42% | 55.29% | 1.5 |
| 2023 Q3 | 57.53% | 112.92% | 63.42% | 3.1 |
| 2023 Q2 | 57.19% | 111.59% | 57.55% | 0.6 |
| 2023 Q1 | 54.79% | 123.57% | 64.02% | 1.7 |
| 2022 Q4 | 54.49% | 86.21% | 43.54% | 2.2 |
| 2022 Q3 | 56.53% | 125.98% | 67.46% | 7.8 |
| 2022 Q2 | 56.11% | 128.97% | 63.98% | 22.5 |
| 2022 Q1 | 56.73% | 131.00% | 65.80% | 23.2 |
| 2021 Q4 | 52.89% | 164.96% | 86.16% | 25.0 |
| 2021 Q3 | 54.86% | 146.53% | 87.02% | 16.1 |
經營效率單位：天
2026 Q266.6 天168.3 天22.4 天234.8 天212.5 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 | 66.6 | 168.3 | 22.4 | 234.8 | 212.5 |
| 2026 Q1 | 63.7 | 158.0 | 19.7 | 221.7 | 202.1 |
| 2025 Q4 | 67.9 | 161.8 | 20.8 | 229.7 | 208.8 |
| 2025 Q3 | 57.4 | 145.7 | 19.5 | 203.2 | 183.6 |
| 2025 Q2 | 69.2 | 169.1 | 23.4 | 238.3 | 214.9 |
| 2025 Q1 | 61.5 | 156.2 | 20.6 | 217.7 | 197.1 |
| 2024 Q4 | 65.9 | 164.4 | 21.4 | 230.3 | 208.9 |
| 2024 Q3 | 58.7 | 160.4 | 22.0 | 219.2 | 197.2 |
| 2024 Q2 | 62.9 | 188.0 | 24.5 | 250.9 | 226.4 |
| 2024 Q1 | 58.7 | 189.0 | 22.4 | 247.7 | 225.3 |
| 2023 Q4 | 65.0 | 202.3 | 22.8 | 267.3 | 244.5 |
| 2023 Q3 | 56.1 | 188.5 | 19.7 | 244.6 | 224.9 |
| 2023 Q2 | 70.4 | 233.5 | 23.2 | 303.9 | 280.7 |
| 2023 Q1 | 65.9 | 232.4 | 26.3 | 298.3 | 272.0 |
| 2022 Q4 | 75.4 | 247.2 | 42.7 | 322.5 | 279.8 |
| 2022 Q3 | 63.8 | 212.4 | 49.6 | 276.2 | 226.6 |
| 2022 Q2 | 55.3 | 178.7 | 36.3 | 234.0 | 197.7 |
| 2022 Q1 | 66.8 | 202.9 | 33.3 | 269.6 | 236.3 |
| 2021 Q4 | 62.0 | 193.8 | 35.8 | 255.8 | 219.9 |
| 2021 Q3 | 70.2 | 208.1 | 45.4 | 278.4 | 233.0 |
現金流單位：億元
2026 Q28.17 億元−4.29 億元3.88 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 | 8.17 | −4.29 | 3.88 |
| 2026 Q1 | 2.15 | −1.42 | 0.74 |
| 2025 Q4 | 8.95 | −3.42 | 5.53 |
| 2025 Q3 | 6.80 | −0.72 | 6.08 |
| 2025 Q2 | 11.67 | −1.72 | 9.94 |
| 2025 Q1 | 5.51 | −0.65 | 4.86 |
| 2024 Q4 | 12.71 | −0.63 | 12.08 |
| 2024 Q3 | 14.37 | −0.83 | 13.53 |
| 2024 Q2 | 11.97 | −4.46 | 7.51 |
| 2024 Q1 | 2.49 | −3.26 | −0.77 |
| 2023 Q4 | 9.19 | −2.40 | 6.79 |
| 2023 Q3 | 8.74 | −4.03 | 4.71 |
| 2023 Q2 | 7.20 | −3.71 | 3.49 |
| 2023 Q1 | −1.34 | −3.32 | −4.66 |
| 2022 Q4 | 9.38 | −12.71 | −3.33 |
| 2022 Q3 | 13.12 | −4.23 | 8.89 |
| 2022 Q2 | 15.96 | −12.64 | 3.32 |
| 2022 Q1 | −0.28 | −3.28 | −3.57 |
| 2021 Q4 | 12.13 | −3.02 | 9.11 |
| 2021 Q3 | 10.45 | −1.84 | 8.61 |
財經資料來源：FinLab