廣宇
232842.55−4.70−9.95%收盤・資料日 2026-11-06
股期 法說 11/19
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q231.57%236.18%170.82%5.9 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 | 31.57% | 236.18% | 170.82% | 5.9 |
| 2026 Q1 | 26.95% | 285.15% | 209.97% | −3.8 |
| 2025 Q4 | 28.28% | 275.95% | 215.87% | 36.1 |
| 2025 Q3 | 29.70% | 254.61% | 198.42% | 30.9 |
| 2025 Q2 | 33.88% | 226.80% | 176.84% | 53.3 |
| 2025 Q1 | 32.25% | 234.73% | 182.81% | 34.5 |
| 2024 Q4 | 33.09% | 230.70% | 177.50% | 27.7 |
| 2024 Q3 | 34.16% | 223.68% | 174.24% | 24.5 |
| 2024 Q2 | 37.67% | 203.69% | 159.16% | 22.7 |
| 2024 Q1 | 36.76% | 208.33% | 160.84% | 18.8 |
| 2023 Q4 | 37.09% | 206.22% | 160.65% | 56.9 |
| 2023 Q3 | 38.16% | 208.42% | 163.40% | 64.7 |
| 2023 Q2 | 38.37% | 203.84% | 158.78% | 28.7 |
| 2023 Q1 | 37.28% | 211.70% | 165.44% | 16.7 |
| 2022 Q4 | 41.86% | 189.24% | 149.72% | 32.6 |
| 2022 Q3 | 42.03% | 191.19% | 148.09% | 59.5 |
| 2022 Q2 | 40.09% | 197.64% | 148.35% | 53.0 |
| 2022 Q1 | 38.81% | 201.61% | 150.05% | 122.9 |
| 2021 Q4 | 42.05% | 186.19% | 134.12% | 126.8 |
| 2021 Q3 | 41.38% | 192.12% | 152.47% | 153.9 |
經營效率單位：天
2026 Q251.8 天77.6 天78.2 天129.4 天51.2 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 | 51.8 | 77.6 | 78.2 | 129.4 | 51.2 |
| 2026 Q1 | 57.3 | 87.7 | 88.9 | 145.1 | 56.2 |
| 2025 Q4 | 53.0 | 71.8 | 83.6 | 124.8 | 41.2 |
| 2025 Q3 | 56.5 | 66.2 | 79.1 | 122.8 | 43.6 |
| 2025 Q2 | 61.9 | 64.5 | 77.7 | 126.4 | 48.7 |
| 2025 Q1 | 63.7 | 66.7 | 85.9 | 130.4 | 44.5 |
| 2024 Q4 | 61.8 | 67.7 | 94.0 | 129.6 | 35.6 |
| 2024 Q3 | 58.2 | 65.4 | 94.3 | 123.6 | 29.3 |
| 2024 Q2 | 61.8 | 71.6 | 102.5 | 133.4 | 31.0 |
| 2024 Q1 | 69.6 | 82.4 | 128.4 | 151.9 | 23.5 |
| 2023 Q4 | 51.8 | 62.0 | 103.0 | 113.8 | 10.8 |
| 2023 Q3 | 48.6 | 56.8 | 84.1 | 105.3 | 21.3 |
| 2023 Q2 | 48.1 | 62.1 | 84.5 | 110.2 | 25.7 |
| 2023 Q1 | 50.0 | 67.2 | 95.3 | 117.2 | 21.9 |
| 2022 Q4 | 43.8 | 56.3 | 77.8 | 100.1 | 22.3 |
| 2022 Q3 | 47.4 | 66.6 | 82.0 | 113.9 | 31.9 |
| 2022 Q2 | 42.5 | 67.4 | 81.1 | 109.9 | 28.8 |
| 2022 Q1 | 43.4 | 76.2 | 96.6 | 119.6 | 23.0 |
| 2021 Q4 | 39.8 | 58.7 | 82.6 | 98.5 | 15.8 |
| 2021 Q3 | 38.9 | 48.2 | 77.5 | 87.1 | 9.6 |
現金流單位：億元
2026 Q21.08 億元−2.16 億元−1.08 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 | 1.08 | −2.16 | −1.08 |
| 2026 Q1 | 0.88 | −1.80 | −0.92 |
| 2025 Q4 | 2.25 | −2.04 | 0.21 |
| 2025 Q3 | 9.11 | −2.16 | 6.95 |
| 2025 Q2 | 6.77 | −0.95 | 5.82 |
| 2025 Q1 | −4.20 | −1.36 | −5.56 |
| 2024 Q4 | 7.18 | −1.91 | 5.26 |
| 2024 Q3 | 7.28 | −2.09 | 5.19 |
| 2024 Q2 | 1.42 | −2.70 | −1.28 |
| 2024 Q1 | −1.46 | −2.88 | −4.34 |
| 2023 Q4 | 12.85 | −1.79 | 11.06 |
| 2023 Q3 | 10.10 | −1.73 | 8.37 |
| 2023 Q2 | 9.94 | −2.78 | 7.16 |
| 2023 Q1 | 15.08 | −1.78 | 13.29 |
| 2022 Q4 | 6.87 | −3.08 | 3.79 |
| 2022 Q3 | 4.66 | −2.23 | 2.43 |
| 2022 Q2 | 1.01 | −2.11 | −1.10 |
| 2022 Q1 | 3.40 | −2.17 | 1.24 |
| 2021 Q4 | 3.49 | −1.60 | 1.89 |
| 2021 Q3 | −0.20 | −1.63 | −1.83 |
財經資料來源：FinLab