好樂迪
994349.60−0.60−1.20%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 Q235.21%167.01%165.04%22.9 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 | 35.21% | 167.01% | 165.04% | 22.9 |
| 2026 Q1 | 36.31% | 144.30% | 142.46% | 64.1 |
| 2025 Q4 | 28.25% | 224.61% | 221.36% | 84.3 |
| 2025 Q3 | 29.30% | 194.52% | 191.65% | 45.1 |
| 2025 Q2 | 36.54% | 146.09% | 144.65% | 0.6 |
| 2025 Q1 | 36.70% | 131.93% | 130.43% | 95.0 |
| 2024 Q4 | 27.60% | 227.54% | 224.28% | 90.7 |
| 2024 Q3 | 28.36% | 219.75% | 217.08% | 70.4 |
| 2024 Q2 | 36.79% | 162.86% | 161.57% | 84.6 |
| 2024 Q1 | 38.77% | 137.10% | 135.77% | 124.9 |
| 2023 Q4 | 30.07% | 219.59% | 217.13% | 55.8 |
| 2023 Q3 | 31.31% | 202.62% | 200.11% | 95.2 |
| 2023 Q2 | 36.68% | 161.64% | 159.96% | 87.8 |
| 2023 Q1 | 38.68% | 130.01% | 128.12% | 107.3 |
| 2022 Q4 | 33.58% | 174.42% | 171.36% | 68.2 |
| 2022 Q3 | 33.68% | 166.38% | 163.83% | 68.4 |
| 2022 Q2 | 33.59% | 183.63% | 181.21% | −7.1 |
| 2022 Q1 | 32.55% | 174.71% | 172.00% | 68.3 |
| 2021 Q4 | 34.59% | 153.05% | 150.06% | 73.1 |
| 2021 Q3 | 40.12% | 127.75% | 126.24% | −85.5 |
經營效率單位：天
2026 Q23.7 天6.4 天18.2 天10.1 天−8.1 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 | 3.7 | 6.4 | 18.2 | 10.1 | −8.1 |
| 2026 Q1 | 3.5 | 6.2 | 19.7 | 9.7 | −9.9 |
| 2025 Q4 | 3.0 | 6.6 | 20.8 | 9.7 | −11.2 |
| 2025 Q3 | 2.6 | 5.3 | 17.9 | 7.9 | −10.0 |
| 2025 Q2 | 3.1 | 5.4 | 23.5 | 8.4 | −15.0 |
| 2025 Q1 | 3.2 | 5.4 | 23.2 | 8.6 | −14.6 |
| 2024 Q4 | 2.9 | 5.6 | 20.8 | 8.5 | −12.3 |
| 2024 Q3 | 3.9 | 5.1 | 24.7 | 8.9 | −15.7 |
| 2024 Q2 | 4.9 | 5.3 | 29.6 | 10.3 | −19.3 |
| 2024 Q1 | 5.1 | 5.7 | 29.0 | 10.8 | −18.2 |
| 2023 Q4 | 5.2 | 6.1 | 31.5 | 11.4 | −20.1 |
| 2023 Q3 | 3.6 | 5.7 | 26.8 | 9.3 | −17.5 |
| 2023 Q2 | 2.6 | 6.0 | 22.6 | 8.6 | −14.0 |
| 2023 Q1 | 3.1 | 6.5 | 24.6 | 9.6 | −15.0 |
| 2022 Q4 | 4.0 | 5.5 | 24.6 | 9.5 | −15.1 |
| 2022 Q3 | 2.9 | 4.9 | 20.9 | 7.9 | −13.0 |
| 2022 Q2 | 3.0 | 6.6 | 24.3 | 9.7 | −14.7 |
| 2022 Q1 | 2.9 | 6.0 | 24.9 | 8.9 | −16.0 |
| 2021 Q4 | 3.5 | 6.5 | 17.0 | 10.0 | −7.0 |
| 2021 Q3 | 114.6 | 16.6 | 10.2 | 131.2 | 121.1 |
現金流單位：億元
2026 Q21.51 億元−0.21 億元1.30 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 | 1.51 | −0.21 | 1.30 |
| 2026 Q1 | 1.52 | −0.17 | 1.35 |
| 2025 Q4 | 2.06 | −0.21 | 1.85 |
| 2025 Q3 | 1.46 | −0.38 | 1.08 |
| 2025 Q2 | 0.68 | −0.17 | 0.50 |
| 2025 Q1 | 1.94 | −0.25 | 1.69 |
| 2024 Q4 | 2.15 | −0.10 | 2.05 |
| 2024 Q3 | 1.60 | −1.92 | −0.32 |
| 2024 Q2 | 2.35 | −0.05 | 2.30 |
| 2024 Q1 | 2.45 | −0.14 | 2.31 |
| 2023 Q4 | 1.73 | −0.14 | 1.58 |
| 2023 Q3 | 2.76 | −0.17 | 2.59 |
| 2023 Q2 | 2.87 | −0.17 | 2.70 |
| 2023 Q1 | 2.63 | −0.10 | 2.53 |
| 2022 Q4 | 2.80 | −0.14 | 2.66 |
| 2022 Q3 | 2.56 | −0.08 | 2.48 |
| 2022 Q2 | 0.12 | −0.14 | −0.02 |
| 2022 Q1 | 1.68 | −0.10 | 1.58 |
| 2021 Q4 | 4.02 | −2.14 | 1.88 |
| 2021 Q3 | −1.04 | −0.14 | −1.17 |