萬潤
6187864−95−9.91%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 Q235.14%178.04%132.12%1,265.4 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 | 35.14% | 178.04% | 132.12% | 1,265.4 |
| 2026 Q1 | 35.89% | 198.88% | 155.88% | 158.0 |
| 2025 Q4 | 22.07% | 386.19% | 318.28% | 115.1 |
| 2025 Q3 | 24.59% | 355.81% | 296.19% | 162.9 |
| 2025 Q2 | 37.18% | 224.72% | 179.96% | 155.7 |
| 2025 Q1 | 29.31% | 294.88% | 233.29% | 114.2 |
| 2024 Q4 | 25.91% | 340.64% | 287.62% | 339.4 |
| 2024 Q3 | 26.76% | 371.14% | 315.69% | 150.9 |
| 2024 Q2 | 28.11% | 245.92% | 167.90% | 377.0 |
| 2024 Q1 | 31.15% | 222.70% | 132.78% | 97.0 |
| 2023 Q4 | 44.72% | 261.74% | 158.44% | 24.4 |
| 2023 Q3 | 38.99% | 399.48% | 290.89% | 14.0 |
| 2023 Q2 | 43.31% | 317.01% | 240.23% | 16.8 |
| 2023 Q1 | 36.40% | 479.24% | 349.81% | 5.9 |
| 2022 Q4 | 41.61% | 368.39% | 272.33% | 10.0 |
| 2022 Q3 | 42.73% | 357.58% | 266.52% | 62.4 |
| 2022 Q2 | 49.00% | 276.78% | 222.97% | 66.1 |
| 2022 Q1 | 43.28% | 349.56% | 270.19% | 118.3 |
| 2021 Q4 | 35.66% | 202.00% | 141.41% | 586.1 |
| 2021 Q3 | 30.70% | 245.33% | 192.64% | 2,025.7 |
經營效率單位：天
2026 Q245.3 天157.5 天120.6 天202.8 天82.1 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 | 45.3 | 157.5 | 120.6 | 202.8 | 82.1 |
| 2026 Q1 | 65.8 | 179.9 | 113.8 | 245.6 | 131.8 |
| 2025 Q4 | 86.8 | 289.6 | 169.7 | 376.4 | 206.8 |
| 2025 Q3 | 46.3 | 129.2 | 87.4 | 175.5 | 88.1 |
| 2025 Q2 | 50.4 | 180.1 | 138.4 | 230.6 | 92.1 |
| 2025 Q1 | 87.2 | 224.4 | 198.3 | 311.6 | 113.4 |
| 2024 Q4 | 75.8 | 109.1 | 101.3 | 184.8 | 83.5 |
| 2024 Q3 | 45.1 | 82.8 | 63.0 | 128.0 | 65.0 |
| 2024 Q2 | 55.6 | 143.9 | 93.8 | 199.5 | 105.7 |
| 2024 Q1 | 80.4 | 303.6 | 201.6 | 384.0 | 182.4 |
| 2023 Q4 | 121.0 | 553.5 | 325.0 | 674.5 | 349.5 |
| 2023 Q3 | 130.3 | 318.3 | 121.9 | 448.6 | 326.7 |
| 2023 Q2 | 167.9 | 466.0 | 129.8 | 633.8 | 504.0 |
| 2023 Q1 | 230.1 | 561.6 | 215.7 | 791.7 | 575.9 |
| 2022 Q4 | 232.9 | 545.6 | 302.2 | 778.5 | 476.3 |
| 2022 Q3 | 139.7 | 210.4 | 135.5 | 350.1 | 214.6 |
| 2022 Q2 | 106.9 | 149.4 | 106.5 | 256.3 | 149.7 |
| 2022 Q1 | 137.4 | 199.7 | 171.7 | 337.1 | 165.4 |
| 2021 Q4 | 223.7 | 249.2 | 248.7 | 472.9 | 224.1 |
| 2021 Q3 | 133.0 | 110.7 | 120.1 | 243.8 | 123.6 |
現金流單位：億元
2026 Q213.34 億元−3.44 億元9.90 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 | 13.34 | −3.44 | 9.90 |
| 2026 Q1 | 2.05 | −2.04 | 0.01 |
| 2025 Q4 | 1.55 | −0.95 | 0.59 |
| 2025 Q3 | 5.51 | −1.31 | 4.20 |
| 2025 Q2 | 5.77 | −2.22 | 3.55 |
| 2025 Q1 | 10.00 | −0.19 | 9.81 |
| 2024 Q4 | 1.20 | −2.77 | −1.57 |
| 2024 Q3 | 7.11 | −0.11 | 7.00 |
| 2024 Q2 | 2.56 | −0.46 | 2.09 |
| 2024 Q1 | −0.01 | −0.41 | −0.42 |
| 2023 Q4 | −0.34 | −0.52 | −0.86 |
| 2023 Q3 | 0.93 | −0.76 | 0.17 |
| 2023 Q2 | 1.75 | −0.03 | 1.71 |
| 2023 Q1 | −0.48 | 0.00 | −0.48 |
| 2022 Q4 | 1.92 | −0.04 | 1.88 |
| 2022 Q3 | 1.58 | −2.89 | −1.30 |
| 2022 Q2 | 2.73 | −0.04 | 2.69 |
| 2022 Q1 | 0.59 | −0.03 | 0.56 |
| 2021 Q4 | 2.14 | −0.37 | 1.77 |
| 2021 Q3 | 0.46 | −0.02 | 0.44 |
財經資料來源：FinLab