威致
202814.65−0.85−5.48%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 Q244.20%162.81%44.66%11.8 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 | 44.20% | 162.81% | 44.66% | 11.8 |
| 2026 Q1 | 38.51% | 197.76% | 58.36% | 7.4 |
| 2025 Q4 | 43.21% | 197.57% | 55.91% | 6.4 |
| 2025 Q3 | 44.38% | 193.64% | 37.88% | −2.9 |
| 2025 Q2 | 44.48% | 202.14% | 41.88% | 4.7 |
| 2025 Q1 | 50.01% | 167.44% | 31.59% | 2.6 |
| 2024 Q4 | 52.92% | 154.93% | 26.61% | 2.7 |
| 2024 Q3 | 52.43% | 153.74% | 32.58% | 2.8 |
| 2024 Q2 | 50.45% | 158.79% | 41.71% | 10.9 |
| 2024 Q1 | 47.45% | 173.38% | 45.53% | 18.5 |
| 2023 Q4 | 48.42% | 167.72% | 55.25% | 9.2 |
| 2023 Q3 | 45.50% | 178.68% | 52.01% | −4.4 |
| 2023 Q2 | 43.72% | 183.55% | 74.74% | 23.9 |
| 2023 Q1 | 41.52% | 193.17% | 66.85% | 20.4 |
| 2022 Q4 | 47.69% | 181.80% | 76.78% | 6.5 |
| 2022 Q3 | 52.47% | 164.92% | 43.38% | 6.2 |
| 2022 Q2 | 48.99% | 183.67% | 56.84% | 44.5 |
| 2022 Q1 | 44.29% | 219.00% | 91.46% | 41.4 |
| 2021 Q4 | 45.54% | 211.50% | 59.33% | 44.7 |
| 2021 Q3 | 49.19% | 190.48% | 56.65% | 53.6 |
經營效率單位：天
2026 Q225.8 天103.8 天25.0 天129.5 天104.5 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 | 25.8 | 103.8 | 25.0 | 129.5 | 104.5 |
| 2026 Q1 | 29.7 | 101.2 | 21.6 | 130.9 | 109.3 |
| 2025 Q4 | 29.3 | 125.0 | 20.8 | 154.3 | 133.4 |
| 2025 Q3 | 31.4 | 159.9 | 22.8 | 191.3 | 168.5 |
| 2025 Q2 | 26.8 | 139.2 | 19.7 | 166.1 | 146.4 |
| 2025 Q1 | 27.5 | 175.4 | 26.2 | 202.9 | 176.6 |
| 2024 Q4 | 25.2 | 172.5 | 25.8 | 197.7 | 171.9 |
| 2024 Q3 | 28.0 | 164.7 | 29.5 | 192.7 | 163.1 |
| 2024 Q2 | 26.5 | 130.1 | 30.3 | 156.6 | 126.3 |
| 2024 Q1 | 32.2 | 107.9 | 30.4 | 140.1 | 109.7 |
| 2023 Q4 | 33.3 | 102.8 | 28.5 | 136.0 | 107.6 |
| 2023 Q3 | 47.2 | 130.2 | 32.5 | 177.4 | 144.9 |
| 2023 Q2 | 33.9 | 87.6 | 24.7 | 121.5 | 96.8 |
| 2023 Q1 | 33.6 | 78.3 | 25.1 | 112.0 | 86.8 |
| 2022 Q4 | 31.3 | 84.0 | 20.5 | 115.3 | 94.8 |
| 2022 Q3 | 29.5 | 142.6 | 29.6 | 172.1 | 142.5 |
| 2022 Q2 | 20.1 | 102.4 | 26.6 | 122.5 | 95.9 |
| 2022 Q1 | 22.7 | 90.9 | 24.6 | 113.6 | 89.1 |
| 2021 Q4 | 17.3 | 89.7 | 24.6 | 107.0 | 82.5 |
| 2021 Q3 | 14.7 | 97.2 | 32.8 | 111.9 | 79.0 |
現金流單位：億元
2026 Q2−3.99 億元−1.26 億元−5.25 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 | −3.99 | −1.26 | −5.25 |
| 2026 Q1 | 10.42 | −0.80 | 9.63 |
| 2025 Q4 | 0.36 | −1.01 | −0.65 |
| 2025 Q3 | 5.55 | −1.33 | 4.22 |
| 2025 Q2 | 7.20 | −0.35 | 6.85 |
| 2025 Q1 | 3.97 | −0.61 | 3.36 |
| 2024 Q4 | 4.81 | −5.91 | −1.10 |
| 2024 Q3 | −4.49 | −1.14 | −5.62 |
| 2024 Q2 | −2.60 | −1.56 | −4.16 |
| 2024 Q1 | 5.26 | −1.17 | 4.09 |
| 2023 Q4 | −2.16 | −2.57 | −4.73 |
| 2023 Q3 | 0.03 | −0.69 | −0.66 |
| 2023 Q2 | −1.53 | −2.40 | −3.92 |
| 2023 Q1 | 8.76 | −1.39 | 7.38 |
| 2022 Q4 | 13.41 | −1.27 | 12.14 |
| 2022 Q3 | −10.37 | −0.51 | −10.88 |
| 2022 Q2 | 3.11 | −0.44 | 2.67 |
| 2022 Q1 | 9.26 | −0.38 | 8.88 |
| 2021 Q4 | 5.88 | −1.37 | 4.51 |
| 2021 Q3 | −2.31 | −0.31 | −2.63 |