偉全
146511.50+0.10+0.88%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 Q29.63%856.78%516.86%—
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 | 9.63% | 856.78% | 516.86% | — |
| 2026 Q1 | 9.60% | 858.68% | 512.17% | — |
| 2025 Q4 | 10.06% | 939.42% | 561.27% | 2,226.0 |
| 2025 Q3 | 9.36% | 982.41% | 595.71% | 3,247.1 |
| 2025 Q2 | 12.48% | 494.24% | 247.85% | −676.3 |
| 2025 Q1 | 14.32% | 435.21% | 231.87% | 175.4 |
| 2024 Q4 | 13.08% | 386.92% | 298.28% | 559.5 |
| 2024 Q3 | 14.91% | 324.72% | 245.99% | −179.8 |
| 2024 Q2 | 17.61% | 270.90% | 205.32% | 3,815.1 |
| 2024 Q1 | 15.90% | 293.06% | 216.71% | 375.4 |
| 2023 Q4 | 15.06% | 314.68% | 233.67% | −398.6 |
| 2023 Q3 | 13.19% | 366.94% | 253.11% | 433.3 |
| 2023 Q2 | 18.57% | 246.64% | 180.95% | — |
| 2023 Q1 | 16.01% | 269.79% | 184.11% | 303.4 |
| 2022 Q4 | 15.88% | 293.84% | 224.30% | −2,670.8 |
| 2022 Q3 | 11.57% | 428.00% | 307.37% | — |
| 2022 Q2 | 12.55% | 377.07% | 274.58% | 2,398.8 |
| 2022 Q1 | 12.66% | 373.98% | 284.16% | — |
| 2021 Q4 | 11.37% | 445.83% | 342.24% | — |
| 2021 Q3 | 10.69% | 475.87% | 342.82% | −59.0 |
經營效率單位：天
2026 Q236.5 天128.2 天2.0 天164.7 天162.8 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 | 36.5 | 128.2 | 2.0 | 164.7 | 162.8 |
| 2026 Q1 | 30.6 | 148.2 | 9.2 | 178.8 | 169.6 |
| 2025 Q4 | 41.1 | 169.7 | 13.8 | 210.7 | 196.9 |
| 2025 Q3 | 50.3 | 141.8 | 7.7 | 192.1 | 184.4 |
| 2025 Q2 | 46.5 | 128.1 | 7.2 | 174.6 | 167.3 |
| 2025 Q1 | 64.3 | 169.9 | 14.3 | 234.2 | 219.9 |
| 2024 Q4 | 47.6 | 120.6 | 9.4 | 168.2 | 158.9 |
| 2024 Q3 | 39.3 | 118.1 | 7.0 | 157.4 | 150.4 |
| 2024 Q2 | 45.4 | 156.3 | 19.9 | 201.7 | 181.8 |
| 2024 Q1 | 47.1 | 147.4 | 15.1 | 194.6 | 179.4 |
| 2023 Q4 | 41.8 | 128.4 | 7.2 | 170.2 | 163.0 |
| 2023 Q3 | 50.8 | 154.6 | 14.8 | 205.3 | 190.5 |
| 2023 Q2 | 40.4 | 123.6 | 10.4 | 164.0 | 153.6 |
| 2023 Q1 | 57.9 | 145.6 | 22.9 | 203.4 | 180.6 |
| 2022 Q4 | 39.1 | 94.3 | 18.1 | 133.4 | 115.3 |
| 2022 Q3 | 39.0 | 110.3 | 11.3 | 149.4 | 138.0 |
| 2022 Q2 | 53.7 | 146.9 | 12.9 | 200.6 | 187.7 |
| 2022 Q1 | 52.7 | 109.6 | 9.8 | 162.3 | 152.5 |
| 2021 Q4 | 36.1 | 95.9 | 5.6 | 132.0 | 126.3 |
| 2021 Q3 | 33.2 | 147.9 | 7.1 | 181.0 | 173.9 |
現金流單位：億元
2026 Q2−0.18 億元0.00 億元−0.18 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 | −0.18 | 0.00 | −0.18 |
| 2026 Q1 | −0.09 | 0.00 | −0.09 |
| 2025 Q4 | 0.02 | 0.00 | 0.02 |
| 2025 Q3 | 0.24 | 0.00 | 0.24 |
| 2025 Q2 | −1.23 | −0.04 | −1.26 |
| 2025 Q1 | −2.66 | 0.00 | −2.66 |
| 2024 Q4 | 0.57 | −0.01 | 0.56 |
| 2024 Q3 | −0.13 | 0.00 | −0.13 |
| 2024 Q2 | −0.14 | −0.01 | −0.14 |
| 2024 Q1 | 0.68 | −0.01 | 0.68 |
| 2023 Q4 | −0.18 | 0.11 | −0.07 |
| 2023 Q3 | 0.42 | −0.21 | 0.21 |
| 2023 Q2 | 0.25 | −0.01 | 0.24 |
| 2023 Q1 | 0.07 | 0.00 | 0.07 |
| 2022 Q4 | −0.44 | −0.35 | −0.79 |
| 2022 Q3 | 0.71 | −0.02 | 0.69 |
| 2022 Q2 | 0.41 | −0.07 | 0.34 |
| 2022 Q1 | 0.04 | 0.00 | 0.04 |
| 2021 Q4 | 0.10 | 0.00 | 0.10 |
| 2021 Q3 | −1.77 | −0.11 | −1.88 |