威健
303337.55−1.00−2.59%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 Q278.40%133.84%76.98%5.4 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 | 78.40% | 133.84% | 76.98% | 5.4 |
| 2026 Q1 | 78.50% | 137.52% | 76.62% | 4.8 |
| 2025 Q4 | 75.73% | 144.43% | 76.69% | 3.0 |
| 2025 Q3 | 75.88% | 144.57% | 79.59% | 2.8 |
| 2025 Q2 | 75.69% | 145.79% | 77.29% | 0.4 |
| 2025 Q1 | 76.27% | 143.53% | 74.00% | 2.7 |
| 2024 Q4 | 74.52% | 147.49% | 75.08% | 2.4 |
| 2024 Q3 | 74.09% | 149.48% | 75.63% | 2.5 |
| 2024 Q2 | 75.81% | 134.43% | 68.39% | 2.8 |
| 2024 Q1 | 76.74% | 141.24% | 67.41% | 1.8 |
| 2023 Q4 | 77.32% | 140.16% | 63.68% | 2.1 |
| 2023 Q3 | 77.21% | 140.72% | 63.91% | 2.2 |
| 2023 Q2 | 75.17% | 147.16% | 75.52% | 2.0 |
| 2023 Q1 | 70.12% | 160.48% | 80.53% | 2.0 |
| 2022 Q4 | 72.38% | 154.32% | 76.49% | 2.8 |
| 2022 Q3 | 75.34% | 145.29% | 71.96% | 5.0 |
| 2022 Q2 | 73.16% | 152.87% | 79.57% | 12.2 |
| 2022 Q1 | 74.54% | 136.96% | 78.77% | 16.3 |
| 2021 Q4 | 70.86% | 145.16% | 88.38% | 16.1 |
| 2021 Q3 | 72.96% | 140.93% | 88.69% | 19.8 |
經營效率單位：天
2026 Q259.8 天58.3 天34.0 天118.1 天84.1 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 | 59.8 | 58.3 | 34.0 | 118.1 | 84.1 |
| 2026 Q1 | 61.8 | 64.9 | 33.3 | 126.7 | 93.3 |
| 2025 Q4 | 61.4 | 65.6 | 29.5 | 127.0 | 97.5 |
| 2025 Q3 | 59.4 | 65.2 | 29.2 | 124.6 | 95.5 |
| 2025 Q2 | 55.6 | 62.3 | 22.7 | 117.9 | 95.1 |
| 2025 Q1 | 64.1 | 76.7 | 27.7 | 140.7 | 113.0 |
| 2024 Q4 | 63.6 | 76.8 | 32.1 | 140.4 | 108.3 |
| 2024 Q3 | 63.0 | 74.6 | 27.8 | 137.6 | 109.8 |
| 2024 Q2 | 63.4 | 82.9 | 30.9 | 146.3 | 115.4 |
| 2024 Q1 | 70.3 | 106.2 | 47.7 | 176.4 | 128.8 |
| 2023 Q4 | 68.6 | 110.0 | 48.5 | 178.6 | 130.1 |
| 2023 Q3 | 66.1 | 94.9 | 31.5 | 161.0 | 129.6 |
| 2023 Q2 | 66.3 | 85.0 | 19.2 | 151.3 | 132.1 |
| 2023 Q1 | 69.0 | 92.0 | 20.6 | 161.0 | 140.4 |
| 2022 Q4 | 72.3 | 95.4 | 29.6 | 167.7 | 138.1 |
| 2022 Q3 | 72.1 | 88.2 | 35.5 | 160.3 | 124.8 |
| 2022 Q2 | 69.9 | 75.8 | 37.0 | 145.7 | 108.7 |
| 2022 Q1 | 72.0 | 65.2 | 35.7 | 137.2 | 101.5 |
| 2021 Q4 | 67.9 | 53.4 | 32.3 | 121.3 | 89.0 |
| 2021 Q3 | 60.6 | 45.1 | 32.7 | 105.7 | 73.0 |
現金流單位：億元
2026 Q2−40.58 億元−0.02 億元−40.60 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 | −40.58 | −0.02 | −40.60 |
| 2026 Q1 | 21.29 | −0.01 | 21.28 |
| 2025 Q4 | −22.78 | −0.03 | −22.81 |
| 2025 Q3 | −4.28 | −0.03 | −4.31 |
| 2025 Q2 | 50.83 | −0.01 | 50.81 |
| 2025 Q1 | −4.51 | −0.04 | −4.54 |
| 2024 Q4 | −14.83 | −0.06 | −14.89 |
| 2024 Q3 | 25.84 | −0.04 | 25.80 |
| 2024 Q2 | −23.34 | −0.03 | −23.38 |
| 2024 Q1 | −13.83 | −0.06 | −13.89 |
| 2023 Q4 | 18.71 | −0.18 | 18.53 |
| 2023 Q3 | 0.53 | −0.06 | 0.47 |
| 2023 Q2 | −15.29 | −0.03 | −15.33 |
| 2023 Q1 | 19.87 | −0.02 | 19.84 |
| 2022 Q4 | 21.73 | −0.01 | 21.72 |
| 2022 Q3 | −36.50 | −0.03 | −36.53 |
| 2022 Q2 | −28.53 | −0.02 | −28.55 |
| 2022 Q1 | 10.08 | −0.02 | 10.06 |
| 2021 Q4 | −9.14 | −0.03 | −9.17 |
| 2021 Q3 | −11.26 | −0.02 | −11.28 |
財經資料來源：FinLab