旭軟
339018.25−0.80−4.20%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 Q233.82%243.52%217.94%−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 | 33.82% | 243.52% | 217.94% | −11.7 |
| 2026 Q1 | 27.40% | 341.17% | 305.48% | −6.5 |
| 2025 Q4 | 22.11% | 530.90% | 476.10% | 11.4 |
| 2025 Q3 | 21.15% | 592.79% | 537.35% | 3.6 |
| 2025 Q2 | 24.76% | 451.38% | 410.63% | −61.7 |
| 2025 Q1 | 24.22% | 470.23% | 432.14% | 9.4 |
| 2024 Q4 | 15.79% | 513.83% | 462.17% | 176.3 |
| 2024 Q3 | 16.46% | 507.03% | 463.22% | 1.4 |
| 2024 Q2 | 34.74% | 252.29% | 235.04% | 26.2 |
| 2024 Q1 | 34.25% | 256.72% | 240.56% | 24.5 |
| 2023 Q4 | 35.74% | 244.31% | 228.54% | −9.5 |
| 2023 Q3 | 36.36% | 245.73% | 229.40% | 29.1 |
| 2023 Q2 | 41.10% | 213.48% | 200.03% | 15.6 |
| 2023 Q1 | 40.30% | 215.34% | 199.62% | 2.5 |
| 2022 Q4 | 41.04% | 210.89% | 193.54% | −19.0 |
| 2022 Q3 | 42.55% | 206.39% | 187.88% | 34.2 |
| 2022 Q2 | 46.31% | 187.16% | 165.19% | 21.8 |
| 2022 Q1 | 44.76% | 191.61% | 168.62% | 20.5 |
| 2021 Q4 | 44.81% | 190.54% | 167.65% | 2.8 |
| 2021 Q3 | 45.21% | 188.09% | 167.36% | 17.9 |
經營效率單位：天
2026 Q2121.9 天41.1 天48.2 天163.0 天114.8 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 | 121.9 | 41.1 | 48.2 | 163.0 | 114.8 |
| 2026 Q1 | 149.1 | 54.1 | 63.6 | 203.2 | 139.6 |
| 2025 Q4 | 138.6 | 51.5 | 58.4 | 190.1 | 131.7 |
| 2025 Q3 | 136.8 | 51.3 | 54.2 | 188.1 | 133.8 |
| 2025 Q2 | 158.8 | 53.3 | 54.5 | 212.1 | 157.5 |
| 2025 Q1 | 162.7 | 59.5 | 64.3 | 222.2 | 157.9 |
| 2024 Q4 | 155.4 | 55.6 | 69.1 | 211.0 | 141.9 |
| 2024 Q3 | 144.2 | 48.1 | 65.1 | 192.4 | 127.3 |
| 2024 Q2 | 124.6 | 48.3 | 59.3 | 172.8 | 113.5 |
| 2024 Q1 | 175.5 | 56.2 | 69.5 | 231.8 | 162.3 |
| 2023 Q4 | 142.8 | 49.4 | 61.6 | 192.3 | 130.7 |
| 2023 Q3 | 136.6 | 52.6 | 51.8 | 189.2 | 137.3 |
| 2023 Q2 | 159.9 | 67.0 | 53.5 | 226.9 | 173.4 |
| 2023 Q1 | 164.9 | 69.8 | 50.9 | 234.7 | 183.8 |
| 2022 Q4 | 232.2 | 81.5 | 69.4 | 313.7 | 244.3 |
| 2022 Q3 | 166.5 | 67.0 | 67.8 | 233.4 | 165.6 |
| 2022 Q2 | 126.0 | 68.1 | 62.9 | 194.0 | 131.2 |
| 2022 Q1 | 161.0 | 87.3 | 70.1 | 248.3 | 178.2 |
| 2021 Q4 | 162.9 | 83.0 | 70.4 | 245.8 | 175.4 |
| 2021 Q3 | 130.6 | 74.1 | 66.6 | 204.7 | 138.1 |
現金流單位：億元
2026 Q2−0.19 億元−0.91 億元−1.10 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 | −0.19 | −0.91 | −1.10 |
| 2026 Q1 | 0.06 | −0.58 | −0.52 |
| 2025 Q4 | −0.10 | −0.51 | −0.61 |
| 2025 Q3 | −0.10 | −0.37 | −0.47 |
| 2025 Q2 | 0.02 | −0.07 | −0.05 |
| 2025 Q1 | −0.22 | −3.28 | −3.49 |
| 2024 Q4 | 0.22 | −0.43 | −0.21 |
| 2024 Q3 | 0.31 | −0.05 | 0.25 |
| 2024 Q2 | 0.49 | −0.19 | 0.29 |
| 2024 Q1 | 0.29 | −0.16 | 0.13 |
| 2023 Q4 | 0.23 | −0.07 | 0.15 |
| 2023 Q3 | 0.39 | −0.02 | 0.37 |
| 2023 Q2 | 0.31 | −0.03 | 0.28 |
| 2023 Q1 | 0.65 | −0.01 | 0.64 |
| 2022 Q4 | 1.17 | −0.03 | 1.14 |
| 2022 Q3 | −0.41 | −0.03 | −0.45 |
| 2022 Q2 | −0.28 | −0.01 | −0.29 |
| 2022 Q1 | 0.66 | −0.07 | 0.59 |
| 2021 Q4 | 0.33 | −0.06 | 0.27 |
| 2021 Q3 | −0.49 | −0.04 | −0.52 |