宇環
327613.20−0.20−1.49%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 Q240.49%85.09%82.40%6.1 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 | 40.49% | 85.09% | 82.40% | 6.1 |
| 2026 Q1 | 39.36% | 81.66% | 78.43% | −11.6 |
| 2025 Q4 | 38.19% | 80.18% | 75.78% | −3.0 |
| 2025 Q3 | 41.60% | 78.57% | 73.86% | −0.4 |
| 2025 Q2 | 40.86% | 79.31% | 72.71% | −18.2 |
| 2025 Q1 | 41.46% | 81.61% | 70.65% | −12.3 |
| 2024 Q4 | 45.65% | 80.48% | 64.63% | −9.2 |
| 2024 Q3 | 38.63% | 86.04% | 75.87% | 5.8 |
| 2024 Q2 | 41.18% | 82.65% | 71.09% | −29.0 |
| 2024 Q1 | 45.48% | 83.09% | 64.22% | −19.4 |
| 2023 Q4 | 45.65% | 84.09% | 64.54% | 22.7 |
| 2023 Q3 | 44.98% | 83.95% | 61.62% | 18.1 |
| 2023 Q2 | 43.37% | 80.52% | 58.91% | 5.4 |
| 2023 Q1 | 44.32% | 87.62% | 67.89% | 0.9 |
| 2022 Q4 | 42.84% | 85.51% | 66.87% | 12.2 |
| 2022 Q3 | 44.01% | 85.31% | 74.97% | −3.2 |
| 2022 Q2 | 48.31% | 78.84% | 62.99% | 56.5 |
| 2022 Q1 | 50.52% | 89.47% | 68.12% | 65.7 |
| 2021 Q4 | 53.60% | 78.67% | 58.33% | 55.1 |
| 2021 Q3 | 55.94% | 74.55% | 50.98% | 28.1 |
經營效率單位：天
2026 Q274.4 天6.4 天133.4 天80.8 天−52.6 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 | 74.4 | 6.4 | 133.4 | 80.8 | −52.6 |
| 2026 Q1 | 79.5 | 10.2 | 161.0 | 89.7 | −71.3 |
| 2025 Q4 | 83.8 | 14.2 | 171.3 | 98.0 | −73.2 |
| 2025 Q3 | 81.1 | 17.3 | 146.7 | 98.4 | −48.3 |
| 2025 Q2 | 89.6 | 28.3 | 138.6 | 117.8 | −20.8 |
| 2025 Q1 | 83.7 | 46.3 | 166.2 | 130.0 | −36.2 |
| 2024 Q4 | 96.1 | 43.8 | 182.9 | 139.8 | −43.1 |
| 2024 Q3 | 75.1 | 26.3 | 132.9 | 101.4 | −31.5 |
| 2024 Q2 | 53.3 | 34.9 | 116.7 | 88.2 | −28.5 |
| 2024 Q1 | 37.0 | 33.9 | 93.6 | 70.9 | −22.7 |
| 2023 Q4 | 33.2 | 31.0 | 74.9 | 64.2 | −10.7 |
| 2023 Q3 | 40.0 | 35.7 | 72.8 | 75.7 | 2.9 |
| 2023 Q2 | 49.9 | 47.6 | 103.8 | 97.5 | −6.3 |
| 2023 Q1 | 43.9 | 42.5 | 96.4 | 86.4 | −10.0 |
| 2022 Q4 | 50.6 | 39.3 | 106.0 | 89.9 | −16.2 |
| 2022 Q3 | 69.8 | 44.8 | 140.1 | 114.6 | −25.6 |
| 2022 Q2 | 31.8 | 32.2 | 75.2 | 64.0 | −11.2 |
| 2022 Q1 | 31.7 | 40.3 | 78.7 | 72.0 | −6.7 |
| 2021 Q4 | 38.1 | 47.6 | 89.0 | 85.7 | −3.3 |
| 2021 Q3 | 36.8 | 45.8 | 84.8 | 82.7 | −2.1 |
現金流單位：億元
2026 Q2−0.05 億元−0.05 億元−0.10 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 | −0.05 | −0.05 | −0.10 |
| 2026 Q1 | −0.03 | −0.04 | −0.07 |
| 2025 Q4 | −0.27 | −0.02 | −0.29 |
| 2025 Q3 | 0.47 | −0.08 | 0.39 |
| 2025 Q2 | −0.24 | −0.23 | −0.47 |
| 2025 Q1 | −0.50 | −0.08 | −0.59 |
| 2024 Q4 | 0.19 | −0.15 | 0.04 |
| 2024 Q3 | 0.11 | −0.16 | −0.04 |
| 2024 Q2 | 0.02 | −0.17 | −0.15 |
| 2024 Q1 | 0.30 | −0.25 | 0.05 |
| 2023 Q4 | 0.73 | −0.23 | 0.50 |
| 2023 Q3 | −0.58 | −0.07 | −0.65 |
| 2023 Q2 | −0.35 | −0.09 | −0.43 |
| 2023 Q1 | 0.37 | −0.16 | 0.21 |
| 2022 Q4 | −1.46 | −0.08 | −1.54 |
| 2022 Q3 | 1.74 | −0.20 | 1.55 |
| 2022 Q2 | 0.77 | −0.20 | 0.57 |
| 2022 Q1 | 0.05 | −0.06 | −0.01 |
| 2021 Q4 | 0.23 | 0.07 | 0.30 |
| 2021 Q3 | −0.61 | −0.33 | −0.93 |