威剛
3260299.50.00.00%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 Q262.91%181.44%70.87%36.9 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 | 62.91% | 181.44% | 70.87% | 36.9 |
| 2026 Q1 | 67.85% | 157.87% | 70.85% | 51.9 |
| 2025 Q4 | 62.77% | 168.59% | 72.43% | 31.7 |
| 2025 Q3 | 63.87% | 182.67% | 100.46% | 14.8 |
| 2025 Q2 | 66.21% | 168.32% | 83.35% | 9.1 |
| 2025 Q1 | 59.70% | 198.21% | 98.04% | 6.0 |
| 2024 Q4 | 64.18% | 190.84% | 88.52% | 2.6 |
| 2024 Q3 | 65.32% | 140.50% | 54.16% | 4.8 |
| 2024 Q2 | 66.29% | 158.00% | 62.01% | 5.1 |
| 2024 Q1 | 66.49% | 146.60% | 52.10% | 7.4 |
| 2023 Q4 | 65.16% | 144.43% | 60.93% | 5.3 |
| 2023 Q3 | 66.45% | 151.08% | 66.16% | 4.0 |
| 2023 Q2 | 67.92% | 139.18% | 62.34% | 3.5 |
| 2023 Q1 | 64.18% | 148.58% | 81.85% | 2.0 |
| 2022 Q4 | 64.85% | 175.93% | 116.41% | 1.8 |
| 2022 Q3 | 63.91% | 165.64% | 104.86% | 4.7 |
| 2022 Q2 | 65.92% | 131.12% | 71.39% | 0.9 |
| 2022 Q1 | 63.38% | 149.11% | 75.15% | 10.2 |
| 2021 Q4 | 61.39% | 145.07% | 80.13% | 8.1 |
| 2021 Q3 | 63.65% | 138.30% | 70.35% | 2.6 |
經營效率單位：天
2026 Q239.6 天177.3 天38.9 天216.9 天178.0 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 | 39.6 | 177.3 | 38.9 | 216.9 | 178.0 |
| 2026 Q1 | 44.1 | 236.7 | 58.1 | 280.9 | 222.8 |
| 2025 Q4 | 41.6 | 206.5 | 52.1 | 248.0 | 196.0 |
| 2025 Q3 | 36.7 | 113.6 | 26.5 | 150.3 | 123.9 |
| 2025 Q2 | 37.0 | 124.8 | 33.2 | 161.8 | 128.6 |
| 2025 Q1 | 46.0 | 150.4 | 33.6 | 196.5 | 162.9 |
| 2024 Q4 | 43.1 | 167.6 | 19.9 | 210.7 | 190.9 |
| 2024 Q3 | 46.2 | 215.8 | 21.9 | 262.0 | 240.1 |
| 2024 Q2 | 44.4 | 227.6 | 30.6 | 272.0 | 241.4 |
| 2024 Q1 | 39.0 | 198.1 | 45.6 | 237.0 | 191.4 |
| 2023 Q4 | 39.7 | 152.3 | 37.7 | 192.0 | 154.3 |
| 2023 Q3 | 48.3 | 168.9 | 31.3 | 217.2 | 185.9 |
| 2023 Q2 | 51.9 | 147.7 | 41.8 | 199.6 | 157.8 |
| 2023 Q1 | 51.6 | 96.6 | 44.3 | 148.2 | 103.9 |
| 2022 Q4 | 60.1 | 89.6 | 32.8 | 149.7 | 116.9 |
| 2022 Q3 | 53.0 | 92.2 | 26.3 | 145.2 | 118.9 |
| 2022 Q2 | 53.0 | 116.8 | 34.5 | 169.8 | 135.3 |
| 2022 Q1 | 48.7 | 110.5 | 36.2 | 159.2 | 123.1 |
| 2021 Q4 | 46.0 | 97.8 | 31.5 | 143.9 | 112.4 |
| 2021 Q3 | 50.0 | 115.2 | 34.0 | 165.1 | 131.1 |
現金流單位：億元
2026 Q216.34 億元−3.72 億元12.62 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 | 16.34 | −3.72 | 12.62 |
| 2026 Q1 | −77.03 | −1.56 | −78.59 |
| 2025 Q4 | 0.24 | −5.22 | −4.98 |
| 2025 Q3 | 24.34 | −7.25 | 17.08 |
| 2025 Q2 | −12.83 | −1.56 | −14.39 |
| 2025 Q1 | 21.05 | −3.15 | 17.90 |
| 2024 Q4 | 25.32 | −6.44 | 18.88 |
| 2024 Q3 | 22.26 | −1.84 | 20.42 |
| 2024 Q2 | 11.51 | −4.76 | 6.75 |
| 2024 Q1 | −43.25 | −1.32 | −44.57 |
| 2023 Q4 | 35.65 | −2.37 | 33.28 |
| 2023 Q3 | −27.51 | −2.24 | −29.75 |
| 2023 Q2 | −49.86 | −0.22 | −50.08 |
| 2023 Q1 | −6.41 | −0.90 | −7.31 |
| 2022 Q4 | 31.16 | −4.71 | 26.45 |
| 2022 Q3 | 15.04 | −0.94 | 14.10 |
| 2022 Q2 | 27.00 | −7.16 | 19.83 |
| 2022 Q1 | −18.48 | −27.75 | −46.23 |
| 2021 Q4 | 24.15 | −1.29 | 22.85 |
| 2021 Q3 | 4.25 | −0.52 | 3.72 |
財經資料來源：FinLab