旺矽
62233,445−280−7.52%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 Q255.09%161.51%109.76%110.3 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 | 55.09% | 161.51% | 109.76% | 110.3 |
| 2026 Q1 | 38.73% | 178.93% | 94.15% | 174.6 |
| 2025 Q4 | 39.26% | 175.94% | 109.65% | 172.1 |
| 2025 Q3 | 47.46% | 210.36% | 134.43% | 40.0 |
| 2025 Q2 | 53.33% | 189.21% | 125.82% | 59.4 |
| 2025 Q1 | 46.48% | 255.10% | 174.65% | 36.1 |
| 2024 Q4 | 43.52% | 167.54% | 105.82% | 169.7 |
| 2024 Q3 | 39.05% | 206.43% | 126.77% | 80.0 |
| 2024 Q2 | 40.16% | 200.22% | 121.42% | 86.8 |
| 2024 Q1 | 34.69% | 254.10% | 151.01% | 62.8 |
| 2023 Q4 | 38.74% | 222.32% | 133.39% | 56.4 |
| 2023 Q3 | 38.32% | 235.13% | 134.00% | 63.6 |
| 2023 Q2 | 41.14% | 173.61% | 96.52% | 60.1 |
| 2023 Q1 | 34.26% | 250.09% | 141.08% | 67.0 |
| 2022 Q4 | 36.77% | 229.37% | 129.83% | 90.4 |
| 2022 Q3 | 36.52% | 232.72% | 125.69% | 106.8 |
| 2022 Q2 | 39.56% | 210.87% | 114.03% | 106.0 |
| 2022 Q1 | 36.46% | 233.74% | 121.31% | 118.4 |
| 2021 Q4 | 38.65% | 213.94% | 111.92% | 122.5 |
| 2021 Q3 | 38.79% | 188.50% | 95.42% | 95.4 |
經營效率單位：天
2026 Q249.9 天251.3 天65.1 天301.2 天236.1 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 | 49.9 | 251.3 | 65.1 | 301.2 | 236.1 |
| 2026 Q1 | 60.8 | 306.0 | 83.4 | 366.8 | 283.4 |
| 2025 Q4 | 51.8 | 238.1 | 60.1 | 289.8 | 229.8 |
| 2025 Q3 | 48.3 | 231.8 | 53.0 | 280.1 | 227.1 |
| 2025 Q2 | 49.6 | 251.8 | 56.3 | 301.5 | 245.2 |
| 2025 Q1 | 63.8 | 273.1 | 60.7 | 337.0 | 276.3 |
| 2024 Q4 | 63.2 | 231.6 | 50.8 | 294.8 | 243.9 |
| 2024 Q3 | 65.6 | 241.3 | 54.2 | 306.9 | 252.7 |
| 2024 Q2 | 59.4 | 243.9 | 54.3 | 303.3 | 249.0 |
| 2024 Q1 | 58.8 | 247.6 | 51.8 | 306.4 | 254.6 |
| 2023 Q4 | 57.8 | 219.8 | 41.9 | 277.6 | 235.7 |
| 2023 Q3 | 59.7 | 227.5 | 40.5 | 287.3 | 246.8 |
| 2023 Q2 | 57.7 | 248.1 | 45.5 | 305.8 | 260.3 |
| 2023 Q1 | 58.7 | 270.0 | 51.3 | 328.7 | 277.4 |
| 2022 Q4 | 60.8 | 245.0 | 47.9 | 305.9 | 257.9 |
| 2022 Q3 | 68.6 | 239.7 | 48.1 | 308.3 | 260.2 |
| 2022 Q2 | 72.4 | 236.0 | 49.3 | 308.5 | 259.1 |
| 2022 Q1 | 76.1 | 256.0 | 55.6 | 332.2 | 276.6 |
| 2021 Q4 | 67.2 | 221.2 | 50.9 | 288.4 | 237.5 |
| 2021 Q3 | 73.6 | 246.2 | 56.9 | 319.8 | 262.9 |
現金流單位：億元
2026 Q220.63 億元−18.45 億元2.18 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 | 20.63 | −18.45 | 2.18 |
| 2026 Q1 | 10.06 | −12.87 | −2.81 |
| 2025 Q4 | 14.66 | −8.77 | 5.89 |
| 2025 Q3 | 7.31 | −8.47 | −1.16 |
| 2025 Q2 | 11.10 | −13.91 | −2.81 |
| 2025 Q1 | 7.24 | −7.67 | −0.43 |
| 2024 Q4 | 17.12 | 3.83 | 20.95 |
| 2024 Q3 | 6.68 | −3.14 | 3.54 |
| 2024 Q2 | 5.79 | −0.70 | 5.09 |
| 2024 Q1 | 2.44 | −2.17 | 0.27 |
| 2023 Q4 | 7.53 | 7.69 | 15.21 |
| 2023 Q3 | 6.55 | −9.17 | −2.62 |
| 2023 Q2 | 4.08 | −0.68 | 3.41 |
| 2023 Q1 | 1.30 | −0.96 | 0.34 |
| 2022 Q4 | 7.77 | −0.58 | 7.19 |
| 2022 Q3 | 6.92 | −1.04 | 5.88 |
| 2022 Q2 | 5.26 | −0.79 | 4.46 |
| 2022 Q1 | 2.31 | −0.50 | 1.81 |
| 2021 Q4 | 4.99 | −1.92 | 3.07 |
| 2021 Q3 | 3.52 | −1.92 | 1.61 |
財經資料來源：FinLab