萬旭
613420.30−1.10−5.14%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 Q252.63%147.94%124.38%11.6 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 | 52.63% | 147.94% | 124.38% | 11.6 |
| 2026 Q1 | 53.88% | 148.23% | 128.66% | 12.7 |
| 2025 Q4 | 51.66% | 153.84% | 129.32% | 0.9 |
| 2025 Q3 | 49.02% | 159.87% | 137.11% | 14.3 |
| 2025 Q2 | 44.28% | 163.21% | 133.98% | −2.8 |
| 2025 Q1 | 41.74% | 184.60% | 150.09% | −4.5 |
| 2024 Q4 | 38.31% | 210.28% | 172.50% | −4.4 |
| 2024 Q3 | 44.45% | 175.31% | 141.02% | 11.9 |
| 2024 Q2 | 42.27% | 181.64% | 148.55% | 9.4 |
| 2024 Q1 | 40.47% | 273.18% | 215.60% | −7.4 |
| 2023 Q4 | 39.96% | 289.52% | 227.25% | −17.0 |
| 2023 Q3 | 41.28% | 265.97% | 203.83% | 2.3 |
| 2023 Q2 | 44.62% | 204.58% | 149.47% | −2.1 |
| 2023 Q1 | 47.49% | 187.30% | 138.42% | −0.8 |
| 2022 Q4 | 49.98% | 177.83% | 134.55% | −3.7 |
| 2022 Q3 | 49.98% | 173.46% | 131.38% | 8.4 |
| 2022 Q2 | 52.07% | 166.27% | 127.63% | −33.3 |
| 2022 Q1 | 44.70% | 157.30% | 121.28% | −9.9 |
| 2021 Q4 | 42.81% | 164.32% | 126.91% | −9.8 |
| 2021 Q3 | 47.48% | 151.06% | 114.14% | −10.2 |
經營效率單位：天
2026 Q2179.9 天50.9 天110.4 天230.9 天120.5 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 | 179.9 | 50.9 | 110.4 | 230.9 | 120.5 |
| 2026 Q1 | 187.2 | 52.1 | 100.1 | 239.3 | 139.2 |
| 2025 Q4 | 171.4 | 50.2 | 86.6 | 221.6 | 135.0 |
| 2025 Q3 | 128.3 | 42.7 | 63.3 | 171.0 | 107.7 |
| 2025 Q2 | 132.7 | 55.7 | 65.2 | 188.3 | 123.1 |
| 2025 Q1 | 147.2 | 70.6 | 77.4 | 217.8 | 140.4 |
| 2024 Q4 | 134.2 | 64.7 | 76.2 | 198.9 | 122.7 |
| 2024 Q3 | 104.6 | 56.4 | 64.2 | 160.9 | 96.7 |
| 2024 Q2 | 98.3 | 60.4 | 58.0 | 158.7 | 100.7 |
| 2024 Q1 | 109.6 | 74.5 | 52.3 | 184.1 | 131.8 |
| 2023 Q4 | 123.0 | 92.3 | 50.3 | 215.3 | 165.0 |
| 2023 Q3 | 120.2 | 98.5 | 54.2 | 218.8 | 164.6 |
| 2023 Q2 | 125.4 | 110.4 | 68.7 | 235.7 | 167.0 |
| 2023 Q1 | 123.9 | 97.5 | 65.6 | 221.4 | 155.9 |
| 2022 Q4 | 108.9 | 78.5 | 55.9 | 187.4 | 131.5 |
| 2022 Q3 | 102.0 | 83.6 | 61.3 | 185.6 | 124.2 |
| 2022 Q2 | 132.6 | 82.0 | 64.4 | 214.6 | 150.2 |
| 2022 Q1 | 121.4 | 72.0 | 63.0 | 193.5 | 130.4 |
| 2021 Q4 | 113.9 | 66.2 | 57.2 | 180.1 | 122.9 |
| 2021 Q3 | 114.8 | 72.4 | 59.3 | 187.2 | 127.9 |
現金流單位：億元
2026 Q21.80 億元−0.20 億元1.60 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 | 1.80 | −0.20 | 1.60 |
| 2026 Q1 | −0.75 | −0.27 | −1.02 |
| 2025 Q4 | 0.00 | −0.27 | −0.27 |
| 2025 Q3 | −0.65 | −0.31 | −0.97 |
| 2025 Q2 | 0.83 | −0.16 | 0.67 |
| 2025 Q1 | −0.29 | −0.08 | −0.37 |
| 2024 Q4 | 0.12 | −0.11 | 0.01 |
| 2024 Q3 | −0.49 | −0.08 | −0.57 |
| 2024 Q2 | −0.05 | −0.03 | −0.09 |
| 2024 Q1 | −0.48 | −0.11 | −0.59 |
| 2023 Q4 | 0.70 | −0.04 | 0.66 |
| 2023 Q3 | 0.23 | −0.06 | 0.17 |
| 2023 Q2 | 0.27 | −0.13 | 0.14 |
| 2023 Q1 | 0.19 | −0.11 | 0.08 |
| 2022 Q4 | 0.63 | −0.19 | 0.44 |
| 2022 Q3 | −0.66 | −0.27 | −0.93 |
| 2022 Q2 | 0.19 | −0.25 | −0.06 |
| 2022 Q1 | −0.19 | −0.17 | −0.36 |
| 2021 Q4 | 0.66 | −0.19 | 0.48 |
| 2021 Q3 | −0.02 | −0.21 | −0.24 |