維熹
350134.85−0.75−2.11%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 Q229.18%312.26%193.99%23.5 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 | 29.18% | 312.26% | 193.99% | 23.5 |
| 2026 Q1 | 30.73% | 294.76% | 194.38% | 6.2 |
| 2025 Q4 | 27.72% | 342.36% | 231.38% | 14.6 |
| 2025 Q3 | 28.40% | 319.95% | 209.85% | 44.9 |
| 2025 Q2 | 30.26% | 292.59% | 189.59% | 35.7 |
| 2025 Q1 | 27.48% | 379.24% | 251.78% | 244.0 |
| 2024 Q4 | 22.60% | 528.04% | 340.68% | 249.0 |
| 2024 Q3 | 23.62% | 477.04% | 315.52% | 204.0 |
| 2024 Q2 | 25.26% | 420.89% | 293.07% | 767.8 |
| 2024 Q1 | 24.22% | 461.55% | 332.73% | 858.2 |
| 2023 Q4 | 20.74% | 580.87% | 411.52% | 494.8 |
| 2023 Q3 | 20.12% | 624.50% | 432.49% | 641.7 |
| 2023 Q2 | 25.36% | 419.86% | 284.15% | 419.3 |
| 2023 Q1 | 27.84% | 358.83% | 233.32% | 70.7 |
| 2022 Q4 | 24.09% | 437.15% | 275.80% | 79.0 |
| 2022 Q3 | 24.49% | 423.70% | 254.13% | 318.7 |
| 2022 Q2 | 28.29% | 335.75% | 193.82% | 150.1 |
| 2022 Q1 | 28.52% | 327.82% | 191.13% | 109.5 |
| 2021 Q4 | 28.56% | 322.48% | 198.84% | 52.5 |
| 2021 Q3 | 28.50% | 321.27% | 205.98% | 69.8 |
經營效率單位：天
2026 Q2104.2 天188.9 天50.0 天293.1 天243.1 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 | 104.2 | 188.9 | 50.0 | 293.1 | 243.1 |
| 2026 Q1 | 108.5 | 177.7 | 45.1 | 286.1 | 241.1 |
| 2025 Q4 | 111.2 | 176.2 | 35.1 | 287.3 | 252.2 |
| 2025 Q3 | 104.0 | 156.5 | 34.1 | 260.5 | 226.4 |
| 2025 Q2 | 102.4 | 160.7 | 33.8 | 263.1 | 229.3 |
| 2025 Q1 | 107.6 | 181.0 | 35.5 | 288.6 | 253.1 |
| 2024 Q4 | 117.6 | 190.3 | 46.1 | 307.9 | 261.8 |
| 2024 Q3 | 109.1 | 154.5 | 44.4 | 263.7 | 219.3 |
| 2024 Q2 | 99.7 | 136.0 | 37.6 | 235.6 | 198.0 |
| 2024 Q1 | 100.0 | 149.1 | 36.3 | 249.0 | 212.7 |
| 2023 Q4 | 106.8 | 164.3 | 36.0 | 271.1 | 235.2 |
| 2023 Q3 | 103.9 | 162.5 | 33.1 | 266.4 | 233.3 |
| 2023 Q2 | 100.5 | 172.6 | 32.8 | 273.2 | 240.4 |
| 2023 Q1 | 109.6 | 206.0 | 36.8 | 315.6 | 278.8 |
| 2022 Q4 | 103.7 | 200.2 | 38.1 | 303.9 | 265.8 |
| 2022 Q3 | 91.2 | 184.0 | 37.7 | 275.3 | 237.5 |
| 2022 Q2 | 92.9 | 186.1 | 38.3 | 279.0 | 240.7 |
| 2022 Q1 | 99.5 | 179.9 | 42.5 | 279.4 | 236.9 |
| 2021 Q4 | 98.5 | 157.7 | 44.9 | 256.2 | 211.3 |
| 2021 Q3 | 90.0 | 140.2 | 43.1 | 230.2 | 187.1 |
現金流單位：億元
2026 Q2−2.02 億元−0.66 億元−2.68 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 | −2.02 | −0.66 | −2.68 |
| 2026 Q1 | −0.25 | −1.06 | −1.31 |
| 2025 Q4 | 0.25 | −0.94 | −0.68 |
| 2025 Q3 | 1.20 | −2.07 | −0.87 |
| 2025 Q2 | 6.02 | −8.43 | −2.41 |
| 2025 Q1 | 1.47 | −0.31 | 1.16 |
| 2024 Q4 | 0.88 | −0.65 | 0.24 |
| 2024 Q3 | 1.13 | −0.48 | 0.65 |
| 2024 Q2 | −1.44 | −0.40 | −1.84 |
| 2024 Q1 | 1.33 | −0.45 | 0.88 |
| 2023 Q4 | 4.14 | −0.16 | 3.98 |
| 2023 Q3 | 3.79 | −0.11 | 3.68 |
| 2023 Q2 | 4.79 | −0.06 | 4.74 |
| 2023 Q1 | 3.79 | −0.23 | 3.56 |
| 2022 Q4 | 4.86 | −0.17 | 4.69 |
| 2022 Q3 | 4.14 | −0.30 | 3.84 |
| 2022 Q2 | 1.00 | −0.06 | 0.94 |
| 2022 Q1 | −1.66 | −0.55 | −2.21 |
| 2021 Q4 | −0.25 | −0.64 | −0.89 |
| 2021 Q3 | −1.16 | −0.12 | −1.28 |