萬在
454324.15−1.85−7.12%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 Q230.31%241.58%188.08%17.3 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 | 30.31% | 241.58% | 188.08% | 17.3 |
| 2026 Q1 | 31.00% | 232.49% | 181.39% | 22.3 |
| 2025 Q4 | 29.42% | 244.45% | 190.38% | 17.8 |
| 2025 Q3 | 30.37% | 232.08% | 176.28% | 11.9 |
| 2025 Q2 | 32.87% | 207.81% | 159.40% | −18.6 |
| 2025 Q1 | 32.99% | 208.79% | 154.62% | 8.2 |
| 2024 Q4 | 31.06% | 225.97% | 169.96% | 10.7 |
| 2024 Q3 | 33.02% | 205.65% | 154.82% | 3.7 |
| 2024 Q2 | 34.58% | 194.64% | 146.35% | 20.8 |
| 2024 Q1 | 33.29% | 191.50% | 145.28% | 24.1 |
| 2023 Q4 | 31.15% | 210.77% | 163.23% | 1.8 |
| 2023 Q3 | 30.95% | 214.50% | 168.08% | 23.7 |
| 2023 Q2 | 33.83% | 196.58% | 157.81% | 25.6 |
| 2023 Q1 | 35.22% | 184.82% | 142.00% | 19.0 |
| 2022 Q4 | 32.74% | 199.28% | 152.07% | −6.6 |
| 2022 Q3 | 33.43% | 205.22% | 158.65% | 50.7 |
| 2022 Q2 | 33.62% | 197.12% | 146.17% | 38.5 |
| 2022 Q1 | 33.07% | 190.81% | 136.71% | 30.2 |
| 2021 Q4 | 34.05% | 180.03% | 126.51% | −0.9 |
| 2021 Q3 | 34.33% | 194.14% | 142.70% | 11.2 |
經營效率單位：天
2026 Q2112.2 天143.1 天52.8 天255.3 天202.5 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 | 112.2 | 143.1 | 52.8 | 255.3 | 202.5 |
| 2026 Q1 | 95.6 | 138.8 | 56.5 | 234.4 | 178.0 |
| 2025 Q4 | 96.4 | 133.3 | 48.7 | 229.7 | 181.0 |
| 2025 Q3 | 114.4 | 149.8 | 45.3 | 264.2 | 218.9 |
| 2025 Q2 | 85.7 | 143.6 | 37.9 | 229.3 | 191.4 |
| 2025 Q1 | 97.5 | 209.3 | 52.6 | 306.8 | 254.1 |
| 2024 Q4 | 96.1 | 196.5 | 56.6 | 292.7 | 236.1 |
| 2024 Q3 | 109.5 | 204.8 | 61.3 | 314.3 | 253.0 |
| 2024 Q2 | 85.9 | 158.4 | 51.3 | 244.3 | 193.0 |
| 2024 Q1 | 91.4 | 177.8 | 61.2 | 269.2 | 208.0 |
| 2023 Q4 | 95.3 | 169.7 | 55.8 | 264.9 | 209.2 |
| 2023 Q3 | 121.2 | 175.6 | 57.0 | 296.8 | 239.8 |
| 2023 Q2 | 84.4 | 130.5 | 41.8 | 214.9 | 173.1 |
| 2023 Q1 | 81.3 | 180.6 | 55.6 | 261.9 | 206.3 |
| 2022 Q4 | 122.3 | 167.3 | 58.9 | 289.7 | 230.8 |
| 2022 Q3 | 96.6 | 123.4 | 50.4 | 220.0 | 169.6 |
| 2022 Q2 | 92.2 | 148.3 | 55.9 | 240.5 | 184.6 |
| 2022 Q1 | 96.5 | 156.4 | 58.7 | 252.8 | 194.2 |
| 2021 Q4 | 116.8 | 143.6 | 63.3 | 260.4 | 197.1 |
| 2021 Q3 | 96.0 | 111.6 | 52.6 | 207.6 | 155.0 |
現金流單位：億元
2026 Q20.01 億元0.00 億元0.01 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 | 0.01 | 0.00 | 0.01 |
| 2026 Q1 | 0.01 | 0.00 | 0.01 |
| 2025 Q4 | 0.78 | −0.03 | 0.75 |
| 2025 Q3 | 0.70 | −0.01 | 0.69 |
| 2025 Q2 | −0.67 | 0.00 | −0.67 |
| 2025 Q1 | 0.08 | −0.03 | 0.05 |
| 2024 Q4 | 0.46 | −0.07 | 0.39 |
| 2024 Q3 | 0.53 | −0.06 | 0.47 |
| 2024 Q2 | 0.11 | −0.01 | 0.09 |
| 2024 Q1 | 0.33 | −0.02 | 0.31 |
| 2023 Q4 | 0.26 | −0.04 | 0.23 |
| 2023 Q3 | 1.00 | −0.02 | 0.98 |
| 2023 Q2 | 0.73 | 0.00 | 0.72 |
| 2023 Q1 | −0.05 | −0.01 | −0.06 |
| 2022 Q4 | 1.34 | 0.01 | 1.35 |
| 2022 Q3 | 1.02 | −0.06 | 0.97 |
| 2022 Q2 | 0.58 | 0.00 | 0.58 |
| 2022 Q1 | 0.42 | −0.01 | 0.40 |
| 2021 Q4 | 0.37 | −0.20 | 0.17 |
| 2021 Q3 | 0.35 | −0.03 | 0.32 |