世界
5347120−6.0−4.76%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q257.61%134.59%118.52%40.7 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 | 57.61% | 134.59% | 118.52% | 40.7 |
| 2026 Q1 | 56.79% | 148.62% | 132.51% | 29.2 |
| 2025 Q4 | 58.30% | 129.64% | 115.79% | 25.2 |
| 2025 Q3 | 58.01% | 215.41% | 196.24% | 25.9 |
| 2025 Q2 | 59.25% | 209.13% | 191.77% | 29.3 |
| 2025 Q1 | 53.33% | 341.75% | 315.41% | 32.4 |
| 2024 Q4 | 53.82% | 403.32% | 373.34% | 27.4 |
| 2024 Q3 | 56.82% | 292.03% | 263.09% | 28.2 |
| 2024 Q2 | 61.44% | 226.46% | 205.42% | 26.1 |
| 2024 Q1 | 56.04% | 278.68% | 249.78% | 22.1 |
| 2023 Q4 | 55.38% | 249.06% | 220.23% | 40.5 |
| 2023 Q3 | 56.69% | 243.40% | 210.27% | 31.6 |
| 2023 Q2 | 59.42% | 167.27% | 144.51% | 43.0 |
| 2023 Q1 | 54.20% | 213.24% | 184.42% | 38.1 |
| 2022 Q4 | 55.07% | 219.29% | 191.39% | 63.6 |
| 2022 Q3 | 56.66% | 241.04% | 216.40% | 87.2 |
| 2022 Q2 | 63.00% | 193.63% | 177.34% | 123.3 |
| 2022 Q1 | 53.38% | 258.24% | 234.59% | 179.3 |
| 2021 Q4 | 46.35% | 228.29% | 201.35% | 223.7 |
| 2021 Q3 | 41.11% | 210.62% | 181.75% | 369.5 |
經營效率單位：天
2026 Q246.9 天72.7 天18.4 天119.5 天101.2 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 | 46.9 | 72.7 | 18.4 | 119.5 | 101.2 |
| 2026 Q1 | 48.1 | 74.4 | 18.5 | 122.4 | 103.9 |
| 2025 Q4 | 47.8 | 66.3 | 15.9 | 114.1 | 98.2 |
| 2025 Q3 | 47.7 | 64.3 | 14.0 | 112.0 | 98.0 |
| 2025 Q2 | 49.4 | 68.0 | 14.2 | 117.4 | 103.2 |
| 2025 Q1 | 47.4 | 67.5 | 14.9 | 114.9 | 100.0 |
| 2024 Q4 | 47.5 | 66.5 | 15.5 | 114.0 | 98.5 |
| 2024 Q3 | 49.3 | 62.0 | 15.9 | 111.3 | 95.3 |
| 2024 Q2 | 49.7 | 64.5 | 14.5 | 114.2 | 99.7 |
| 2024 Q1 | 51.6 | 72.6 | 12.6 | 124.2 | 111.6 |
| 2023 Q4 | 57.0 | 73.9 | 12.7 | 130.9 | 118.2 |
| 2023 Q3 | 55.5 | 75.0 | 13.5 | 130.4 | 116.9 |
| 2023 Q2 | 49.7 | 82.8 | 15.2 | 132.5 | 117.3 |
| 2023 Q1 | 51.4 | 95.9 | 19.7 | 147.3 | 127.6 |
| 2022 Q4 | 56.3 | 84.1 | 23.4 | 140.4 | 117.0 |
| 2022 Q3 | 59.0 | 59.0 | 20.6 | 118.0 | 97.4 |
| 2022 Q2 | 56.2 | 53.0 | 18.9 | 109.2 | 90.3 |
| 2022 Q1 | 60.3 | 54.3 | 19.0 | 114.6 | 95.6 |
| 2021 Q4 | 59.1 | 53.6 | 19.7 | 112.7 | 93.0 |
| 2021 Q3 | 52.0 | 52.7 | 19.6 | 104.7 | 85.1 |
現金流單位：億元
2026 Q259.46 億元−132.67 億元−73.21 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 | 59.46 | −132.67 | −73.21 |
| 2026 Q1 | 110.26 | −251.80 | −141.55 |
| 2025 Q4 | 73.62 | −280.22 | −206.60 |
| 2025 Q3 | 83.74 | −163.41 | −79.67 |
| 2025 Q2 | 20.11 | −86.78 | −66.67 |
| 2025 Q1 | 76.72 | −102.24 | −25.52 |
| 2024 Q4 | 125.44 | −57.53 | 67.91 |
| 2024 Q3 | 70.36 | −88.57 | −18.21 |
| 2024 Q2 | 31.36 | −5.19 | 26.17 |
| 2024 Q1 | 30.82 | −7.79 | 23.03 |
| 2023 Q4 | 37.51 | −9.40 | 28.11 |
| 2023 Q3 | 12.37 | −13.53 | −1.16 |
| 2023 Q2 | 23.17 | −16.15 | 7.02 |
| 2023 Q1 | 25.03 | −28.70 | −3.67 |
| 2022 Q4 | 47.85 | −21.93 | 25.92 |
| 2022 Q3 | 85.03 | −44.48 | 40.55 |
| 2022 Q2 | 129.39 | −68.45 | 60.94 |
| 2022 Q1 | 101.32 | −52.37 | 48.95 |
| 2021 Q4 | 51.24 | −52.61 | −1.37 |
| 2021 Q3 | 76.43 | −40.44 | 35.99 |
財經資料來源：FinLab