萬海
2615107.5−5.5−4.87%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q233.53%299.27%283.09%41.1 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 | 33.53% | 299.27% | 283.09% | 41.1 |
| 2026 Q1 | 31.69% | 396.45% | 377.16% | 25.1 |
| 2025 Q4 | 32.62% | 435.56% | 418.00% | 23.2 |
| 2025 Q3 | 34.71% | 388.75% | 373.96% | 33.4 |
| 2025 Q2 | 38.43% | 263.28% | 253.50% | 3.3 |
| 2025 Q1 | 35.71% | 370.25% | 356.77% | 22.5 |
| 2024 Q4 | 36.40% | 424.93% | 407.50% | 34.9 |
| 2024 Q3 | 37.94% | 339.00% | 324.06% | 44.9 |
| 2024 Q2 | 38.21% | 335.36% | 317.71% | 29.6 |
| 2024 Q1 | 37.96% | 343.01% | 326.57% | 13.6 |
| 2023 Q4 | 37.95% | 403.75% | 384.93% | −10.1 |
| 2023 Q3 | 37.33% | 414.64% | 394.87% | 8.8 |
| 2023 Q2 | 38.24% | 336.39% | 321.56% | 5.9 |
| 2023 Q1 | 35.82% | 425.09% | 406.13% | −3.4 |
| 2022 Q4 | 38.11% | 402.94% | 385.25% | 9.6 |
| 2022 Q3 | 38.23% | 366.20% | 350.72% | 67.5 |
| 2022 Q2 | 44.14% | 250.93% | 238.73% | 143.3 |
| 2022 Q1 | 40.41% | 317.43% | 303.39% | 218.9 |
| 2021 Q4 | 43.89% | 276.10% | 261.37% | 231.1 |
| 2021 Q3 | 48.41% | 179.64% | 167.79% | 228.9 |
經營效率單位：天
2026 Q28.9 天17.0 天44.0 天25.9 天−18.1 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 | 8.9 | 17.0 | 44.0 | 25.9 | −18.1 |
| 2026 Q1 | 9.0 | 14.9 | 46.8 | 23.9 | −22.9 |
| 2025 Q4 | 8.5 | 12.7 | 42.7 | 21.2 | −21.5 |
| 2025 Q3 | 8.6 | 13.4 | 41.6 | 22.1 | −19.5 |
| 2025 Q2 | 10.4 | 14.1 | 43.4 | 24.5 | −18.9 |
| 2025 Q1 | 10.1 | 14.3 | 45.1 | 24.3 | −20.8 |
| 2024 Q4 | 9.7 | 14.2 | 42.4 | 23.8 | −18.6 |
| 2024 Q3 | 8.7 | 14.8 | 40.1 | 23.4 | −16.7 |
| 2024 Q2 | 11.0 | 15.8 | 38.8 | 26.7 | −12.0 |
| 2024 Q1 | 12.3 | 15.8 | 36.2 | 28.1 | −8.1 |
| 2023 Q4 | 13.4 | 16.4 | 35.0 | 29.8 | −5.2 |
| 2023 Q3 | 13.4 | 16.4 | 35.3 | 29.8 | −5.5 |
| 2023 Q2 | 13.2 | 15.1 | 35.6 | 28.3 | −7.3 |
| 2023 Q1 | 15.0 | 15.3 | 37.0 | 30.3 | −6.7 |
| 2022 Q4 | 13.4 | 14.2 | 33.3 | 27.6 | −5.7 |
| 2022 Q3 | 10.6 | 15.6 | 31.2 | 26.3 | −5.0 |
| 2022 Q2 | 9.2 | 16.6 | 32.2 | 25.9 | −6.3 |
| 2022 Q1 | 8.2 | 14.3 | 35.4 | 22.5 | −12.9 |
| 2021 Q4 | 11.0 | 13.8 | 42.2 | 24.8 | −17.4 |
| 2021 Q3 | 10.6 | 12.4 | 40.0 | 23.0 | −17.0 |
現金流單位：億元
2026 Q2139.85 億元−52.01 億元87.84 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 139.85 | −52.01 | 87.84 |
| 2026 Q1 | 98.34 | −44.99 | 53.35 |
| 2025 Q4 | 122.13 | −15.35 | 106.78 |
| 2025 Q3 | 154.60 | −59.41 | 95.19 |
| 2025 Q2 | 40.96 | −52.98 | −12.02 |
| 2025 Q1 | 134.57 | −4.39 | 130.18 |
| 2024 Q4 | 216.89 | −44.90 | 171.99 |
| 2024 Q3 | 279.33 | −37.89 | 241.45 |
| 2024 Q2 | 158.53 | −61.35 | 97.18 |
| 2024 Q1 | 83.82 | −63.68 | 20.15 |
| 2023 Q4 | 0.57 | −44.42 | −43.85 |
| 2023 Q3 | 34.10 | −100.96 | −66.86 |
| 2023 Q2 | 53.80 | −53.88 | −0.09 |
| 2023 Q1 | −4.07 | −113.66 | −117.74 |
| 2022 Q4 | 121.39 | −145.88 | −24.49 |
| 2022 Q3 | 377.89 | −76.86 | 301.02 |
| 2022 Q2 | 452.36 | −65.18 | 387.18 |
| 2022 Q1 | 563.13 | −69.34 | 493.79 |
| 2021 Q4 | 456.18 | −73.23 | 382.95 |
| 2021 Q3 | 462.25 | −62.49 | 399.76 |
財經資料來源：FinLab