宇隆
2233115.5−6.5−5.33%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 Q243.77%327.69%260.15%13.0 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 | 43.77% | 327.69% | 260.15% | 13.0 |
| 2026 Q1 | 43.62% | 334.84% | 267.86% | 13.9 |
| 2025 Q4 | 40.15% | 157.32% | 115.81% | 17.5 |
| 2025 Q3 | 41.12% | 155.69% | 112.13% | 19.5 |
| 2025 Q2 | 41.53% | 159.93% | 115.29% | 22.2 |
| 2025 Q1 | 39.53% | 172.06% | 124.04% | 30.2 |
| 2024 Q4 | 33.38% | 211.13% | 147.47% | 40.0 |
| 2024 Q3 | 34.51% | 200.98% | 142.11% | 85.4 |
| 2024 Q2 | 35.96% | 233.99% | 175.67% | 114.6 |
| 2024 Q1 | 30.39% | 312.39% | 234.04% | 133.1 |
| 2023 Q4 | 30.65% | 299.12% | 219.96% | 285.3 |
| 2023 Q3 | 27.58% | 316.68% | 229.71% | 255.9 |
| 2023 Q2 | 32.41% | 245.54% | 179.91% | 187.1 |
| 2023 Q1 | 28.03% | 312.95% | 221.16% | 105.5 |
| 2022 Q4 | 30.80% | 277.73% | 188.71% | 71.9 |
| 2022 Q3 | 34.45% | 260.68% | 189.50% | 126.2 |
| 2022 Q2 | 40.70% | 204.64% | 155.40% | 120.6 |
| 2022 Q1 | 34.87% | 254.64% | 197.67% | 103.9 |
| 2021 Q4 | 36.30% | 236.32% | 179.28% | 59.2 |
| 2021 Q3 | 37.71% | 213.69% | 165.22% | 86.2 |
經營效率單位：天
2026 Q294.9 天130.1 天57.2 天225.0 天167.8 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 | 94.9 | 130.1 | 57.2 | 225.0 | 167.8 |
| 2026 Q1 | 93.4 | 128.2 | 48.7 | 221.7 | 173.0 |
| 2025 Q4 | 97.8 | 142.5 | 56.4 | 240.3 | 183.9 |
| 2025 Q3 | 95.4 | 136.2 | 58.8 | 231.6 | 172.8 |
| 2025 Q2 | 93.9 | 132.5 | 57.6 | 226.4 | 168.8 |
| 2025 Q1 | 91.1 | 126.6 | 53.5 | 217.7 | 164.2 |
| 2024 Q4 | 89.4 | 136.8 | 62.9 | 226.2 | 163.2 |
| 2024 Q3 | 83.9 | 119.3 | 65.6 | 203.2 | 137.6 |
| 2024 Q2 | 82.0 | 117.2 | 72.8 | 199.2 | 126.4 |
| 2024 Q1 | 83.2 | 119.2 | 74.5 | 202.4 | 127.8 |
| 2023 Q4 | 83.3 | 119.3 | 62.9 | 202.6 | 139.7 |
| 2023 Q3 | 77.5 | 112.6 | 45.7 | 190.1 | 144.4 |
| 2023 Q2 | 80.9 | 123.1 | 44.5 | 204.0 | 159.5 |
| 2023 Q1 | 79.9 | 138.3 | 50.4 | 218.2 | 167.7 |
| 2022 Q4 | 93.0 | 158.9 | 68.3 | 251.9 | 183.6 |
| 2022 Q3 | 87.9 | 127.1 | 63.7 | 215.0 | 151.3 |
| 2022 Q2 | 89.0 | 121.7 | 61.9 | 210.7 | 148.9 |
| 2022 Q1 | 71.1 | 105.1 | 49.8 | 176.2 | 126.4 |
| 2021 Q4 | 87.3 | 130.3 | 63.9 | 217.5 | 153.7 |
| 2021 Q3 | 82.8 | 104.8 | 57.7 | 187.6 | 129.9 |
現金流單位：億元
2026 Q21.70 億元−0.66 億元1.05 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 | 1.70 | −0.66 | 1.05 |
| 2026 Q1 | 1.47 | −0.13 | 1.34 |
| 2025 Q4 | 2.80 | −0.75 | 2.05 |
| 2025 Q3 | 1.42 | −0.87 | 0.55 |
| 2025 Q2 | 1.77 | −0.27 | 1.50 |
| 2025 Q1 | 1.23 | −0.40 | 0.83 |
| 2024 Q4 | 2.75 | −1.00 | 1.76 |
| 2024 Q3 | 7.49 | −2.31 | 5.18 |
| 2024 Q2 | −1.58 | −0.22 | −1.81 |
| 2024 Q1 | 0.71 | −0.02 | 0.69 |
| 2023 Q4 | 3.52 | −0.26 | 3.26 |
| 2023 Q3 | 2.91 | 0.06 | 2.97 |
| 2023 Q2 | 2.56 | −0.16 | 2.40 |
| 2023 Q1 | 1.43 | −0.12 | 1.31 |
| 2022 Q4 | 2.93 | −1.02 | 1.91 |
| 2022 Q3 | 2.26 | −0.02 | 2.24 |
| 2022 Q2 | 3.22 | −0.06 | 3.16 |
| 2022 Q1 | 0.91 | −0.65 | 0.27 |
| 2021 Q4 | 3.50 | −0.75 | 2.75 |
| 2021 Q3 | 2.41 | −0.35 | 2.06 |
財經資料來源：FinLab