友威科
358080.8−5.7−6.59%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 Q246.98%334.95%278.18%27.3 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 | 46.98% | 334.95% | 278.18% | 27.3 |
| 2026 Q1 | 43.10% | 427.37% | 357.11% | −4.1 |
| 2025 Q4 | 42.35% | 413.14% | 352.37% | 13.6 |
| 2025 Q3 | 40.97% | 364.57% | 307.07% | 12.0 |
| 2025 Q2 | 43.45% | 262.51% | 226.22% | 21.6 |
| 2025 Q1 | 35.20% | 423.24% | 359.23% | 12.6 |
| 2024 Q4 | 35.49% | 391.51% | 331.91% | 23.4 |
| 2024 Q3 | 35.19% | 365.89% | 301.04% | 169.4 |
| 2024 Q2 | 40.76% | 311.30% | 256.89% | 150.6 |
| 2024 Q1 | 52.27% | 201.91% | 169.42% | −0.5 |
| 2023 Q4 | 50.58% | 210.87% | 171.84% | 16.8 |
| 2023 Q3 | 52.00% | 194.68% | 156.71% | 35.3 |
| 2023 Q2 | 51.26% | 168.72% | 138.74% | 24.6 |
| 2023 Q1 | 51.44% | 177.82% | 145.89% | 6.1 |
| 2022 Q4 | 57.73% | 161.03% | 135.65% | 36.6 |
| 2022 Q3 | 54.61% | 168.80% | 136.13% | 75.9 |
| 2022 Q2 | 55.67% | 162.13% | 128.29% | 45.2 |
| 2022 Q1 | 50.31% | 265.76% | 214.67% | 19.6 |
| 2021 Q4 | 46.45% | 321.94% | 267.44% | 21.4 |
| 2021 Q3 | 49.09% | 313.90% | 261.07% | 26.4 |
經營效率單位：天
2026 Q293.7 天168.8 天53.0 天262.5 天209.5 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 | 93.7 | 168.8 | 53.0 | 262.5 | 209.5 |
| 2026 Q1 | 214.7 | 211.3 | 57.5 | 426.0 | 368.5 |
| 2025 Q4 | 135.1 | 208.8 | 56.5 | 343.9 | 287.4 |
| 2025 Q3 | 111.5 | 170.0 | 42.4 | 281.4 | 239.0 |
| 2025 Q2 | 100.2 | 212.7 | 48.1 | 312.9 | 264.8 |
| 2025 Q1 | 147.3 | 195.0 | 54.6 | 342.2 | 287.6 |
| 2024 Q4 | 92.3 | 143.3 | 58.6 | 235.5 | 176.9 |
| 2024 Q3 | 81.8 | 164.6 | 75.9 | 246.4 | 170.5 |
| 2024 Q2 | 61.8 | 140.2 | 59.9 | 202.0 | 142.1 |
| 2024 Q1 | 190.9 | 263.9 | 127.7 | 454.8 | 327.1 |
| 2023 Q4 | 135.6 | 216.5 | 125.2 | 352.0 | 226.8 |
| 2023 Q3 | 94.5 | 187.9 | 97.9 | 282.3 | 184.4 |
| 2023 Q2 | 74.6 | 172.1 | 82.7 | 246.6 | 164.0 |
| 2023 Q1 | 131.5 | 291.0 | 166.5 | 422.5 | 256.0 |
| 2022 Q4 | 72.0 | 205.4 | 139.8 | 277.4 | 137.6 |
| 2022 Q3 | 71.4 | 151.5 | 110.3 | 223.0 | 112.7 |
| 2022 Q2 | 96.7 | 148.8 | 109.1 | 245.5 | 136.4 |
| 2022 Q1 | 174.5 | 185.4 | 140.8 | 359.9 | 219.1 |
| 2021 Q4 | 105.0 | 103.2 | 75.4 | 208.3 | 132.8 |
| 2021 Q3 | 118.0 | 109.3 | 75.9 | 227.3 | 151.3 |
現金流單位：億元
2026 Q20.49 億元−0.97 億元−0.48 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 | 0.49 | −0.97 | −0.48 |
| 2026 Q1 | 0.10 | −0.68 | −0.58 |
| 2025 Q4 | 0.73 | −0.60 | 0.13 |
| 2025 Q3 | −0.23 | −0.77 | −1.00 |
| 2025 Q2 | 0.51 | −0.43 | 0.08 |
| 2025 Q1 | 0.21 | −0.19 | 0.02 |
| 2024 Q4 | −0.07 | −0.95 | −1.02 |
| 2024 Q3 | 0.71 | −0.02 | 0.68 |
| 2024 Q2 | 0.64 | −0.06 | 0.57 |
| 2024 Q1 | 1.56 | −0.02 | 1.54 |
| 2023 Q4 | −0.22 | −0.02 | −0.25 |
| 2023 Q3 | 0.17 | −2.66 | −2.48 |
| 2023 Q2 | −0.58 | −0.64 | −1.23 |
| 2023 Q1 | −0.63 | −0.01 | −0.63 |
| 2022 Q4 | 2.21 | −0.01 | 2.20 |
| 2022 Q3 | 2.21 | −0.02 | 2.19 |
| 2022 Q2 | 0.33 | −0.02 | 0.32 |
| 2022 Q1 | 1.29 | −0.01 | 1.29 |
| 2021 Q4 | 0.79 | −0.02 | 0.77 |
| 2021 Q3 | 0.35 | −0.04 | 0.30 |
財經資料來源：FinLab