威強電
302275.9−4.3−5.36%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 Q232.04%248.51%119.28%534.7 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 | 32.04% | 248.51% | 119.28% | 534.7 |
| 2026 Q1 | 27.05% | 323.07% | 161.77% | 1,037.0 |
| 2025 Q4 | 24.73% | 372.44% | 160.90% | 481.4 |
| 2025 Q3 | 27.15% | 342.59% | 215.88% | 3,291.4 |
| 2025 Q2 | 31.74% | 278.25% | 173.84% | −2,709.5 |
| 2025 Q1 | 24.34% | 418.96% | 246.28% | 3,438.8 |
| 2024 Q4 | 25.22% | 403.68% | 201.40% | 2,902.7 |
| 2024 Q3 | 26.78% | 367.12% | 205.57% | 120.6 |
| 2024 Q2 | 30.18% | 315.57% | 147.64% | 202.6 |
| 2024 Q1 | 27.69% | 345.96% | 130.48% | 145.5 |
| 2023 Q4 | 29.49% | 316.51% | 210.34% | 24.6 |
| 2023 Q3 | 29.98% | 312.16% | 204.49% | 193.4 |
| 2023 Q2 | 32.44% | 277.68% | 125.45% | 156.7 |
| 2023 Q1 | 28.46% | 322.63% | 149.40% | 185.6 |
| 2022 Q4 | 30.97% | 291.14% | 180.21% | 123.9 |
| 2022 Q3 | 29.83% | 311.87% | 188.07% | 411.8 |
| 2022 Q2 | 35.62% | 221.10% | 144.47% | 1,830.6 |
| 2022 Q1 | 29.18% | 282.76% | 160.50% | 5,244.8 |
| 2021 Q4 | 30.69% | 262.47% | 186.01% | 2,047.0 |
| 2021 Q3 | 31.02% | 259.95% | 180.29% | 2,354.0 |
經營效率單位：天
2026 Q253.1 天169.3 天98.6 天222.4 天123.8 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 | 53.1 | 169.3 | 98.6 | 222.4 | 123.8 |
| 2026 Q1 | 65.6 | 207.9 | 127.3 | 273.5 | 146.2 |
| 2025 Q4 | 63.4 | 173.7 | 126.2 | 237.1 | 110.9 |
| 2025 Q3 | 62.7 | 143.3 | 116.7 | 206.0 | 89.3 |
| 2025 Q2 | 60.9 | 120.2 | 98.5 | 181.1 | 82.6 |
| 2025 Q1 | 60.1 | 117.3 | 101.4 | 177.4 | 76.0 |
| 2024 Q4 | 62.2 | 116.5 | 110.8 | 178.7 | 67.9 |
| 2024 Q3 | 51.1 | 98.6 | 99.1 | 149.7 | 50.6 |
| 2024 Q2 | 54.1 | 109.0 | 107.1 | 163.0 | 55.9 |
| 2024 Q1 | 50.4 | 109.4 | 103.2 | 159.8 | 56.6 |
| 2023 Q4 | 55.3 | 122.6 | 115.0 | 178.0 | 62.9 |
| 2023 Q3 | 52.0 | 108.4 | 105.3 | 160.4 | 55.1 |
| 2023 Q2 | 57.7 | 101.5 | 93.8 | 159.2 | 65.3 |
| 2023 Q1 | 49.0 | 101.0 | 82.3 | 150.0 | 67.7 |
| 2022 Q4 | 47.0 | 117.3 | 84.6 | 164.3 | 79.7 |
| 2022 Q3 | 45.0 | 118.7 | 80.3 | 163.7 | 83.4 |
| 2022 Q2 | 57.5 | 169.2 | 110.7 | 226.7 | 116.0 |
| 2022 Q1 | 53.1 | 140.9 | 95.2 | 194.0 | 98.9 |
| 2021 Q4 | 55.4 | 120.7 | 83.9 | 176.2 | 92.3 |
| 2021 Q3 | 59.0 | 134.8 | 97.3 | 193.7 | 96.5 |
現金流單位：億元
2026 Q2−5.29 億元−0.23 億元−5.51 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 | −5.29 | −0.23 | −5.51 |
| 2026 Q1 | −3.69 | −0.19 | −3.88 |
| 2025 Q4 | −1.66 | −0.63 | −2.30 |
| 2025 Q3 | 5.41 | −4.95 | 0.46 |
| 2025 Q2 | −1.69 | −2.68 | −4.36 |
| 2025 Q1 | 3.79 | −0.13 | 3.67 |
| 2024 Q4 | −0.02 | −0.52 | −0.54 |
| 2024 Q3 | 2.46 | −0.34 | 2.12 |
| 2024 Q2 | 1.28 | −0.08 | 1.20 |
| 2024 Q1 | 2.72 | −0.18 | 2.54 |
| 2023 Q4 | 2.92 | −0.29 | 2.62 |
| 2023 Q3 | 2.80 | −0.11 | 2.68 |
| 2023 Q2 | 9.06 | −0.38 | 8.68 |
| 2023 Q1 | −1.49 | −0.16 | −1.65 |
| 2022 Q4 | 9.74 | −1.07 | 8.67 |
| 2022 Q3 | 8.55 | −0.76 | 7.80 |
| 2022 Q2 | −1.30 | −0.06 | −1.35 |
| 2022 Q1 | −0.21 | −0.06 | −0.27 |
| 2021 Q4 | 7.67 | −0.45 | 7.23 |
| 2021 Q3 | 3.44 | −0.12 | 3.32 |
財經資料來源：FinLab