宇峻
354670.9−0.7−0.98%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 Q237.41%271.91%251.25%46.4 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 | 37.41% | 271.91% | 251.25% | 46.4 |
| 2026 Q1 | 35.17% | 313.50% | 286.58% | 90.7 |
| 2025 Q4 | 37.45% | 288.59% | 263.10% | 60.3 |
| 2025 Q3 | 34.93% | 350.14% | 331.83% | 4.3 |
| 2025 Q2 | 39.62% | 278.06% | 270.37% | −26.5 |
| 2025 Q1 | 29.01% | 506.27% | 490.13% | 34.7 |
| 2024 Q4 | 30.89% | 453.74% | 440.80% | 67.0 |
| 2024 Q3 | 31.71% | 449.47% | 435.20% | 22.4 |
| 2024 Q2 | 39.21% | 298.02% | 290.06% | 32.1 |
| 2024 Q1 | 31.50% | 453.63% | 436.84% | 114.5 |
| 2023 Q4 | 21.61% | 393.94% | 379.05% | 744.2 |
| 2023 Q3 | 20.70% | 458.35% | 434.06% | 586.8 |
| 2023 Q2 | 30.38% | 305.48% | 294.80% | 1,110.1 |
| 2023 Q1 | 16.08% | 589.94% | 572.61% | 843.3 |
| 2022 Q4 | 21.09% | 448.76% | 434.06% | 1,293.7 |
| 2022 Q3 | 20.58% | 465.63% | 452.92% | 1,515.7 |
| 2022 Q2 | 32.29% | 284.83% | 273.99% | 1,709.8 |
| 2022 Q1 | 20.17% | 458.49% | 440.41% | 837.0 |
| 2021 Q4 | 24.19% | 377.31% | 363.34% | 629.4 |
| 2021 Q3 | 22.02% | 415.84% | 402.36% | 1,722.9 |
經營效率單位：天
2026 Q239.3 天112.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 39.3 | 112.6 |
| 2026 Q1 | 32.0 | 147.6 |
| 2025 Q4 | 31.9 | 136.3 |
| 2025 Q3 | 42.0 | 337.6 |
| 2025 Q2 | 51.1 | 576.7 |
| 2025 Q1 | 42.6 | 160.8 |
| 2024 Q4 | 38.7 | 615.6 |
| 2024 Q3 | 43.4 | 497.1 |
| 2024 Q2 | 43.9 | 289.2 |
| 2024 Q1 | 42.0 | 562.9 |
| 2023 Q4 | 42.9 | 106.9 |
| 2023 Q3 | 47.2 | 414.0 |
| 2023 Q2 | 43.0 | 438.1 |
| 2023 Q1 | 38.1 | 432.0 |
| 2022 Q4 | 41.7 | 260.7 |
| 2022 Q3 | 45.2 | 83.7 |
| 2022 Q2 | 45.1 | 390.6 |
| 2022 Q1 | 54.3 | 350.8 |
| 2021 Q4 | 67.2 | 242.7 |
| 2021 Q3 | 62.3 | 116.4 |
現金流單位：億元
2026 Q21.01 億元−0.90 億元0.11 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 | 1.01 | −0.90 | 0.11 |
| 2026 Q1 | 1.15 | −0.25 | 0.90 |
| 2025 Q4 | 1.66 | −0.62 | 1.04 |
| 2025 Q3 | 0.38 | −0.10 | 0.27 |
| 2025 Q2 | 0.26 | −0.02 | 0.25 |
| 2025 Q1 | 0.51 | −0.01 | 0.50 |
| 2024 Q4 | 1.32 | 0.00 | 1.32 |
| 2024 Q3 | 0.19 | −0.01 | 0.18 |
| 2024 Q2 | 0.78 | 0.00 | 0.78 |
| 2024 Q1 | 0.73 | −3.77 | −3.05 |
| 2023 Q4 | 1.32 | 0.00 | 1.32 |
| 2023 Q3 | 0.39 | 0.00 | 0.39 |
| 2023 Q2 | 1.20 | 0.00 | 1.20 |
| 2023 Q1 | −0.18 | −0.03 | −0.21 |
| 2022 Q4 | 1.56 | −0.06 | 1.50 |
| 2022 Q3 | 1.38 | 0.00 | 1.38 |
| 2022 Q2 | 1.56 | −0.01 | 1.55 |
| 2022 Q1 | 0.16 | −0.03 | 0.13 |
| 2021 Q4 | 1.85 | −0.02 | 1.84 |
| 2021 Q3 | 1.62 | 0.00 | 1.61 |