威潤
646531.30−2.00−6.01%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 Q212.36%756.21%498.35%88.4 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 | 12.36% | 756.21% | 498.35% | 88.4 |
| 2026 Q1 | 14.87% | 572.50% | 433.67% | 211.5 |
| 2025 Q4 | 13.43% | 654.91% | 471.41% | 292.6 |
| 2025 Q3 | 15.30% | 468.48% | 307.17% | 5.7 |
| 2025 Q2 | 15.23% | 475.61% | 360.49% | −123.2 |
| 2025 Q1 | 7.78% | 628.22% | 482.26% | −11,001.5 |
| 2024 Q4 | 8.69% | 598.44% | 473.51% | −744.5 |
| 2024 Q3 | 6.58% | 762.58% | 572.60% | −39.6 |
| 2024 Q2 | 11.36% | 466.54% | 347.49% | −209.3 |
| 2024 Q1 | 6.54% | 859.53% | 536.48% | −29.0 |
| 2023 Q4 | 61.32% | 185.13% | 102.79% | −7.6 |
| 2023 Q3 | 59.52% | 212.29% | 118.70% | −8.8 |
| 2023 Q2 | 56.88% | 243.66% | 124.53% | −11.6 |
| 2023 Q1 | 56.21% | 244.91% | 123.55% | −5.4 |
| 2022 Q4 | 54.40% | 275.49% | 135.77% | −19.0 |
| 2022 Q3 | 50.20% | 112.73% | 54.14% | −16.5 |
| 2022 Q2 | 50.05% | 119.03% | 61.44% | −20.4 |
| 2022 Q1 | 47.33% | 128.60% | 79.01% | −17.1 |
| 2021 Q4 | 48.48% | 132.22% | 96.92% | −23.8 |
| 2021 Q3 | 45.27% | 706.99% | 542.02% | 8.3 |
經營效率單位：天
2026 Q229.3 天708.4 天95.1 天737.7 天642.6 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 | 29.3 | 708.4 | 95.1 | 737.7 | 642.6 |
| 2026 Q1 | 26.8 | 446.4 | 85.9 | 473.2 | 387.3 |
| 2025 Q4 | 11.7 | 292.1 | 52.2 | 303.8 | 251.5 |
| 2025 Q3 | 43.8 | 266.3 | 79.2 | 310.2 | 231.0 |
| 2025 Q2 | 38.5 | 148.4 | 43.3 | 186.8 | 143.6 |
| 2025 Q1 | 57.4 | 144.3 | 30.3 | 201.6 | 171.4 |
| 2024 Q4 | 63.7 | 232.8 | 41.9 | 296.4 | 254.5 |
| 2024 Q3 | 40.2 | 237.8 | 34.0 | 277.9 | 244.0 |
| 2024 Q2 | 41.8 | 171.1 | 15.1 | 213.0 | 197.8 |
| 2024 Q1 | 46.2 | 332.2 | 42.7 | 378.4 | 335.8 |
| 2023 Q4 | 51.9 | 244.3 | 42.7 | 296.2 | 253.5 |
| 2023 Q3 | 62.9 | 283.0 | 32.9 | 345.9 | 313.1 |
| 2023 Q2 | 91.8 | 412.3 | 52.0 | 504.1 | 452.1 |
| 2023 Q1 | 38.2 | 263.0 | 26.0 | 301.3 | 275.3 |
| 2022 Q4 | 34.0 | 647.8 | 14.1 | 681.9 | 667.8 |
| 2022 Q3 | 23.1 | 414.8 | 36.9 | 437.9 | 401.1 |
| 2022 Q2 | 25.2 | 376.1 | 56.1 | 401.3 | 345.2 |
| 2022 Q1 | 25.2 | 247.5 | 64.2 | 272.8 | 208.5 |
| 2021 Q4 | 21.8 | 188.7 | 76.1 | 210.5 | 134.3 |
| 2021 Q3 | 20.5 | 232.6 | 95.9 | 253.1 | 157.2 |
現金流單位：萬元
2026 Q2−406 萬元−16 萬元−422 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −406 | −16 | −422 |
| 2026 Q1 | 798 | −33 | 765 |
| 2025 Q4 | 8,562 | −113 | 8,450 |
| 2025 Q3 | −980 | −268 | −1,248 |
| 2025 Q2 | −1,066 | −1,619 | −2,685 |
| 2025 Q1 | −1,733 | 0 | −1,733 |
| 2024 Q4 | 189 | 0 | 189 |
| 2024 Q3 | 95 | 0 | 95 |
| 2024 Q2 | 621 | 0 | 621 |
| 2024 Q1 | −2,078 | −15 | −2,093 |
| 2023 Q4 | 3,447 | −177 | 3,271 |
| 2023 Q3 | 540 | −21 | 519 |
| 2023 Q2 | 1,203 | 0 | 1,203 |
| 2023 Q1 | −3,442 | −23 | −3,464 |
| 2022 Q4 | −2,148 | −145 | −2,293 |
| 2022 Q3 | −1,764 | −147 | −1,911 |
| 2022 Q2 | −4,308 | −175 | −4,483 |
| 2022 Q1 | −6,516 | −41 | −6,557 |
| 2021 Q4 | −1,588 | −66 | −1,655 |
| 2021 Q3 | −3,934 | −408 | −4,342 |
財經資料來源：FinLab