宏全
9939119.5−3.0−2.45%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 Q259.06%108.50%75.42%16.0 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 | 59.06% | 108.50% | 75.42% | 16.0 |
| 2026 Q1 | 59.36% | 103.23% | 68.45% | 9.7 |
| 2025 Q4 | 56.05% | 110.94% | 74.23% | 6.8 |
| 2025 Q3 | 58.48% | 127.16% | 90.46% | 12.5 |
| 2025 Q2 | 59.80% | 110.43% | 75.54% | 11.3 |
| 2025 Q1 | 56.11% | 122.63% | 80.75% | 11.3 |
| 2024 Q4 | 52.92% | 130.38% | 84.36% | 6.6 |
| 2024 Q3 | 56.48% | 123.24% | 87.10% | 13.1 |
| 2024 Q2 | 58.76% | 117.88% | 84.45% | 14.9 |
| 2024 Q1 | 59.23% | 114.42% | 82.11% | 14.6 |
| 2023 Q4 | 56.51% | 134.74% | 95.95% | 7.8 |
| 2023 Q3 | 56.26% | 111.19% | 81.29% | 15.5 |
| 2023 Q2 | 59.47% | 118.38% | 85.52% | 15.0 |
| 2023 Q1 | 60.20% | 99.23% | 67.81% | 10.9 |
| 2022 Q4 | 57.58% | 106.77% | 71.14% | 4.5 |
| 2022 Q3 | 57.10% | 112.15% | 78.43% | 20.7 |
| 2022 Q2 | 58.29% | 115.61% | 77.21% | 28.4 |
| 2022 Q1 | 59.24% | 143.95% | 95.32% | 20.8 |
| 2021 Q4 | 57.70% | 165.29% | 111.15% | 11.0 |
| 2021 Q3 | 58.05% | 129.00% | 88.86% | 22.7 |
經營效率單位：天
2026 Q268.8 天46.2 天20.5 天115.0 天94.4 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 | 68.8 | 46.2 | 20.5 | 115.0 | 94.4 |
| 2026 Q1 | 70.6 | 51.2 | 21.8 | 121.8 | 100.0 |
| 2025 Q4 | 84.2 | 56.3 | 23.8 | 140.5 | 116.7 |
| 2025 Q3 | 69.5 | 44.2 | 20.4 | 113.7 | 93.3 |
| 2025 Q2 | 69.3 | 48.2 | 20.1 | 117.5 | 97.4 |
| 2025 Q1 | 67.6 | 53.9 | 20.8 | 121.5 | 100.7 |
| 2024 Q4 | 77.9 | 53.7 | 22.7 | 131.6 | 108.8 |
| 2024 Q3 | 70.2 | 42.5 | 20.5 | 112.7 | 92.3 |
| 2024 Q2 | 67.9 | 45.7 | 22.8 | 113.6 | 90.8 |
| 2024 Q1 | 66.5 | 50.0 | 24.6 | 116.5 | 92.0 |
| 2023 Q4 | 80.2 | 51.4 | 25.1 | 131.6 | 106.5 |
| 2023 Q3 | 70.7 | 42.8 | 22.4 | 113.5 | 91.0 |
| 2023 Q2 | 65.0 | 46.9 | 22.6 | 111.9 | 89.2 |
| 2023 Q1 | 65.9 | 59.7 | 23.3 | 125.7 | 102.3 |
| 2022 Q4 | 79.9 | 66.6 | 26.0 | 146.4 | 120.4 |
| 2022 Q3 | 66.1 | 51.5 | 21.8 | 117.6 | 95.8 |
| 2022 Q2 | 65.4 | 58.1 | 23.9 | 123.5 | 99.6 |
| 2022 Q1 | 64.9 | 64.7 | 24.6 | 129.6 | 105.1 |
| 2021 Q4 | 73.1 | 66.9 | 26.2 | 140.0 | 113.8 |
| 2021 Q3 | 72.7 | 56.3 | 25.6 | 129.0 | 103.4 |
現金流單位：億元
2026 Q26.95 億元−5.52 億元1.43 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 | 6.95 | −5.52 | 1.43 |
| 2026 Q1 | 6.45 | −6.00 | 0.45 |
| 2025 Q4 | 22.73 | −7.49 | 15.24 |
| 2025 Q3 | 19.45 | −7.62 | 11.83 |
| 2025 Q2 | 14.80 | −7.74 | 7.06 |
| 2025 Q1 | 8.22 | −7.16 | 1.06 |
| 2024 Q4 | 18.76 | −0.75 | 18.00 |
| 2024 Q3 | 15.83 | −5.02 | 10.81 |
| 2024 Q2 | 6.49 | −4.13 | 2.37 |
| 2024 Q1 | 9.37 | −5.46 | 3.91 |
| 2023 Q4 | 22.90 | −2.95 | 19.95 |
| 2023 Q3 | 15.05 | −3.44 | 11.61 |
| 2023 Q2 | 10.68 | −2.88 | 7.80 |
| 2023 Q1 | 10.14 | −4.34 | 5.80 |
| 2022 Q4 | 16.95 | −2.92 | 14.03 |
| 2022 Q3 | 16.95 | −1.75 | 15.20 |
| 2022 Q2 | 6.34 | −1.43 | 4.91 |
| 2022 Q1 | 7.13 | −2.32 | 4.81 |
| 2021 Q4 | 11.70 | −4.03 | 7.67 |
| 2021 Q3 | 16.57 | −4.30 | 12.27 |
財經資料來源：FinLab