蔚華科
3055115.5−4.5−3.75%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 Q216.39%519.07%499.58%11.7 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 | 16.39% | 519.07% | 499.58% | 11.7 |
| 2026 Q1 | 14.75% | 712.84% | 675.85% | −101.5 |
| 2025 Q4 | 16.96% | 584.89% | 561.53% | −844.8 |
| 2025 Q3 | 14.70% | 736.95% | 705.99% | −89.8 |
| 2025 Q2 | 22.65% | 378.43% | 359.23% | −239.5 |
| 2025 Q1 | 15.68% | 678.16% | 655.35% | −133.6 |
| 2024 Q4 | 17.93% | 560.97% | 538.92% | −97.8 |
| 2024 Q3 | 20.27% | 477.24% | 461.71% | −50.2 |
| 2024 Q2 | 24.77% | 385.23% | 371.17% | −10.0 |
| 2024 Q1 | 25.41% | 388.12% | 378.74% | −63.7 |
| 2023 Q4 | 28.34% | 354.15% | 344.57% | 0.8 |
| 2023 Q3 | 25.49% | 432.09% | 423.92% | −68.9 |
| 2023 Q2 | 28.43% | 397.06% | 388.41% | −13.5 |
| 2023 Q1 | 27.11% | 463.39% | 447.52% | 43.2 |
| 2022 Q4 | 29.91% | 402.91% | 380.74% | 54.9 |
| 2022 Q3 | 38.32% | 197.95% | 179.95% | 22.2 |
| 2022 Q2 | 39.87% | 201.51% | 180.88% | −15.8 |
| 2022 Q1 | 42.85% | 193.84% | 170.88% | −13.2 |
| 2021 Q4 | 58.78% | 141.48% | 135.39% | −3.2 |
| 2021 Q3 | 64.66% | 118.06% | 112.64% | −15.1 |
經營效率單位：天
2026 Q287.1 天40.9 天40.3 天128.0 天87.7 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 | 87.1 | 40.9 | 40.3 | 128.0 | 87.7 |
| 2026 Q1 | 134.2 | 85.9 | 97.6 | 220.1 | 122.5 |
| 2025 Q4 | 125.6 | 64.6 | 82.8 | 190.2 | 107.4 |
| 2025 Q3 | 157.1 | 62.9 | 92.4 | 220.0 | 127.5 |
| 2025 Q2 | 72.7 | 37.7 | 60.5 | 110.4 | 49.9 |
| 2025 Q1 | 225.5 | 94.4 | 140.4 | 319.9 | 179.5 |
| 2024 Q4 | 306.8 | 123.6 | 272.5 | 430.4 | 157.9 |
| 2024 Q3 | 96.0 | 33.8 | 85.4 | 129.8 | 44.5 |
| 2024 Q2 | 137.8 | 52.8 | 156.3 | 190.6 | 34.3 |
| 2024 Q1 | 122.2 | 34.7 | 126.5 | 157.0 | 30.5 |
| 2023 Q4 | 98.0 | 23.6 | 89.4 | 121.7 | 32.2 |
| 2023 Q3 | 91.7 | 20.8 | 89.5 | 112.4 | 22.9 |
| 2023 Q2 | 87.0 | 24.8 | 87.3 | 111.8 | 24.6 |
| 2023 Q1 | 110.8 | 35.5 | 90.3 | 146.3 | 56.0 |
| 2022 Q4 | 140.4 | 42.4 | 109.2 | 182.9 | 73.7 |
| 2022 Q3 | 109.8 | 36.3 | 85.1 | 146.1 | 61.0 |
| 2022 Q2 | 127.2 | 56.8 | 99.9 | 184.0 | 84.1 |
| 2022 Q1 | 155.8 | 55.6 | 121.3 | 211.4 | 90.2 |
| 2021 Q4 | 92.7 | 22.8 | 63.3 | 115.5 | 52.2 |
| 2021 Q3 | 122.8 | 30.0 | 77.7 | 152.8 | 75.1 |
現金流單位：億元
2026 Q2−0.57 億元−0.08 億元−0.64 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 | −0.57 | −0.08 | −0.64 |
| 2026 Q1 | −0.91 | −0.11 | −1.02 |
| 2025 Q4 | −1.13 | −0.11 | −1.25 |
| 2025 Q3 | −0.11 | 0.00 | −0.11 |
| 2025 Q2 | −0.47 | −0.01 | −0.48 |
| 2025 Q1 | −0.47 | −0.03 | −0.50 |
| 2024 Q4 | −1.18 | −0.05 | −1.23 |
| 2024 Q3 | −0.04 | −0.01 | −0.04 |
| 2024 Q2 | −1.19 | −0.05 | −1.24 |
| 2024 Q1 | 0.15 | −0.01 | 0.14 |
| 2023 Q4 | 0.18 | −0.09 | 0.09 |
| 2023 Q3 | −0.64 | 0.00 | −0.64 |
| 2023 Q2 | 1.09 | 0.00 | 1.08 |
| 2023 Q1 | 0.57 | −0.15 | 0.42 |
| 2022 Q4 | −0.46 | −0.49 | −0.95 |
| 2022 Q3 | 1.73 | −0.15 | 1.58 |
| 2022 Q2 | −0.15 | −0.01 | −0.16 |
| 2022 Q1 | 1.77 | −0.80 | 0.97 |
| 2021 Q4 | 0.06 | −0.55 | −0.49 |
| 2021 Q3 | −2.12 | −0.79 | −2.91 |
財經資料來源：FinLab