偉詮電
243654.1−2.9−5.09%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 Q233.00%261.25%213.37%99.8 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 | 33.00% | 261.25% | 213.37% | 99.8 |
| 2026 Q1 | 31.86% | 264.43% | 213.86% | 31.5 |
| 2025 Q4 | 32.27% | 258.77% | 204.81% | 47.3 |
| 2025 Q3 | 35.23% | 234.24% | 184.46% | 35.6 |
| 2025 Q2 | 37.70% | 215.26% | 168.17% | 1.2 |
| 2025 Q1 | 32.28% | 254.51% | 205.61% | 9.0 |
| 2024 Q4 | 33.80% | 243.58% | 198.99% | 16.8 |
| 2024 Q3 | 34.62% | 236.61% | 194.38% | 3.3 |
| 2024 Q2 | 34.61% | 524.34% | 449.65% | 18.7 |
| 2024 Q1 | 30.15% | 805.42% | 679.02% | 18.8 |
| 2023 Q4 | 30.73% | 781.92% | 637.52% | 1.9 |
| 2023 Q3 | 31.28% | 763.77% | 588.18% | 16.7 |
| 2023 Q2 | 35.91% | 225.63% | 160.28% | 15.5 |
| 2023 Q1 | 33.08% | 245.47% | 160.19% | 5.2 |
| 2022 Q4 | 37.17% | 215.20% | 136.14% | −6.1 |
| 2022 Q3 | 40.86% | 200.49% | 125.37% | −4.9 |
| 2022 Q2 | 36.03% | 266.45% | 188.45% | 31.4 |
| 2022 Q1 | 26.22% | 376.73% | 299.90% | 95.3 |
| 2021 Q4 | 30.30% | 324.58% | 273.66% | 141.8 |
| 2021 Q3 | 29.60% | 332.18% | 294.79% | 202.6 |
經營效率單位：天
2026 Q2108.5 天115.2 天117.3 天223.7 天106.5 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 | 108.5 | 115.2 | 117.3 | 223.7 | 106.5 |
| 2026 Q1 | 111.1 | 126.8 | 83.7 | 237.9 | 154.2 |
| 2025 Q4 | 122.8 | 139.9 | 82.8 | 262.7 | 179.9 |
| 2025 Q3 | 116.0 | 134.5 | 115.2 | 250.5 | 135.3 |
| 2025 Q2 | 104.4 | 122.8 | 111.9 | 227.2 | 115.3 |
| 2025 Q1 | 118.7 | 139.0 | 88.4 | 257.7 | 169.3 |
| 2024 Q4 | 109.9 | 127.0 | 82.2 | 236.9 | 154.7 |
| 2024 Q3 | 102.9 | 112.1 | 105.7 | 215.0 | 109.3 |
| 2024 Q2 | 108.6 | 117.9 | 97.8 | 226.5 | 128.7 |
| 2024 Q1 | 122.7 | 141.4 | 66.4 | 264.1 | 197.7 |
| 2023 Q4 | 111.4 | 146.8 | 61.5 | 258.2 | 196.7 |
| 2023 Q3 | 100.6 | 161.9 | 69.5 | 262.5 | 193.0 |
| 2023 Q2 | 95.8 | 232.8 | 66.9 | 328.7 | 261.8 |
| 2023 Q1 | 119.0 | 318.7 | 60.0 | 437.8 | 377.8 |
| 2022 Q4 | 110.7 | 288.4 | 92.9 | 399.1 | 306.2 |
| 2022 Q3 | 132.6 | 316.7 | 167.6 | 449.3 | 281.7 |
| 2022 Q2 | 145.7 | 230.1 | 174.5 | 375.8 | 201.3 |
| 2022 Q1 | 114.3 | 127.1 | 110.6 | 241.4 | 130.8 |
| 2021 Q4 | 108.1 | 93.7 | 113.2 | 201.8 | 88.6 |
| 2021 Q3 | 100.6 | 68.4 | 137.8 | 168.9 | 31.2 |
現金流單位：億元
2026 Q21.01 億元−0.08 億元0.93 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 | 1.01 | −0.08 | 0.93 |
| 2026 Q1 | 1.62 | −0.10 | 1.51 |
| 2025 Q4 | 2.75 | −0.06 | 2.69 |
| 2025 Q3 | −1.18 | −0.07 | −1.25 |
| 2025 Q2 | −0.82 | −0.14 | −0.95 |
| 2025 Q1 | 1.02 | −0.10 | 0.92 |
| 2024 Q4 | 0.92 | −0.08 | 0.84 |
| 2024 Q3 | −1.07 | −0.06 | −1.13 |
| 2024 Q2 | 1.76 | −0.07 | 1.69 |
| 2024 Q1 | 2.40 | −0.09 | 2.32 |
| 2023 Q4 | 3.18 | −0.04 | 3.14 |
| 2023 Q3 | 1.90 | −0.08 | 1.82 |
| 2023 Q2 | 2.27 | −0.04 | 2.23 |
| 2023 Q1 | 1.54 | −0.02 | 1.52 |
| 2022 Q4 | 0.42 | −0.02 | 0.40 |
| 2022 Q3 | −0.21 | −0.08 | −0.29 |
| 2022 Q2 | −0.69 | −0.07 | −0.77 |
| 2022 Q1 | −1.14 | −0.17 | −1.31 |
| 2021 Q4 | 0.47 | −0.24 | 0.23 |
| 2021 Q3 | 0.04 | −0.15 | −0.11 |
財經資料來源：FinLab