宇智
647043.000.000.00%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 Q234.88%352.20%324.02%−44.7 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 | 34.88% | 352.20% | 324.02% | −44.7 |
| 2026 Q1 | 31.76% | 410.83% | 390.34% | 242.0 |
| 2025 Q4 | 30.90% | 416.23% | 393.09% | 650.8 |
| 2025 Q3 | 32.71% | 296.96% | 285.74% | 655.7 |
| 2025 Q2 | 40.39% | 240.43% | 227.92% | −394.4 |
| 2025 Q1 | 41.42% | 236.19% | 226.00% | 475.8 |
| 2024 Q4 | 38.28% | 254.36% | 244.16% | 1,244.1 |
| 2024 Q3 | 38.27% | 251.67% | 232.18% | 379.7 |
| 2024 Q2 | 36.68% | 262.64% | 235.79% | 387.4 |
| 2024 Q1 | 39.29% | 244.97% | 213.80% | 437.3 |
| 2023 Q4 | 33.15% | 288.61% | 253.52% | −48.5 |
| 2023 Q3 | 39.37% | 244.74% | 203.42% | 1,634.2 |
| 2023 Q2 | 37.28% | 256.11% | 207.55% | 1,062.8 |
| 2023 Q1 | 44.97% | 213.41% | 175.13% | 141.5 |
| 2022 Q4 | 45.33% | 210.63% | 170.60% | 74.9 |
| 2022 Q3 | 46.50% | 208.12% | 155.11% | 257.9 |
| 2022 Q2 | 51.60% | 186.98% | 137.75% | 193.5 |
| 2022 Q1 | 52.58% | 188.54% | 132.61% | 109.7 |
| 2021 Q4 | 51.54% | 193.70% | 154.32% | 47.6 |
| 2021 Q3 | 52.37% | 193.07% | 158.95% | 43.1 |
經營效率單位：天
2026 Q2145.8 天36.6 天86.7 天182.4 天95.7 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 | 145.8 | 36.6 | 86.7 | 182.4 | 95.7 |
| 2026 Q1 | 183.3 | 34.6 | 91.7 | 217.9 | 126.2 |
| 2025 Q4 | 158.6 | 22.1 | 77.6 | 180.7 | 103.1 |
| 2025 Q3 | 125.7 | 15.4 | 68.1 | 141.1 | 73.0 |
| 2025 Q2 | 118.8 | 16.5 | 72.2 | 135.3 | 63.1 |
| 2025 Q1 | 129.6 | 13.9 | 65.6 | 143.5 | 77.9 |
| 2024 Q4 | 127.6 | 18.8 | 70.1 | 146.4 | 76.3 |
| 2024 Q3 | 99.3 | 26.2 | 59.3 | 125.5 | 66.2 |
| 2024 Q2 | 91.5 | 41.9 | 60.2 | 133.4 | 73.2 |
| 2024 Q1 | 114.0 | 60.8 | 80.6 | 174.8 | 94.2 |
| 2023 Q4 | 109.1 | 50.4 | 72.6 | 159.6 | 87.0 |
| 2023 Q3 | 93.6 | 49.4 | 69.7 | 143.0 | 73.3 |
| 2023 Q2 | 83.7 | 50.4 | 66.0 | 134.1 | 68.1 |
| 2023 Q1 | 84.1 | 53.9 | 71.7 | 138.0 | 66.3 |
| 2022 Q4 | 83.6 | 54.3 | 67.3 | 137.8 | 70.5 |
| 2022 Q3 | 85.5 | 59.5 | 73.3 | 145.0 | 71.7 |
| 2022 Q2 | 67.2 | 56.1 | 65.6 | 123.4 | 57.8 |
| 2022 Q1 | 81.5 | 79.0 | 97.4 | 160.4 | 63.0 |
| 2021 Q4 | 74.8 | 51.7 | 76.2 | 126.6 | 50.3 |
| 2021 Q3 | 111.0 | 62.4 | 93.3 | 173.3 | 80.1 |
現金流單位：億元
2026 Q20.51 億元0.00 億元0.51 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 | 0.51 | 0.00 | 0.51 |
| 2026 Q1 | 0.45 | 0.00 | 0.44 |
| 2025 Q4 | 1.14 | 0.00 | 1.15 |
| 2025 Q3 | 0.03 | −0.01 | 0.02 |
| 2025 Q2 | 0.21 | 0.00 | 0.21 |
| 2025 Q1 | 1.42 | 0.00 | 1.41 |
| 2024 Q4 | 0.35 | 0.00 | 0.35 |
| 2024 Q3 | 0.77 | −0.01 | 0.76 |
| 2024 Q2 | −1.42 | −0.01 | −1.43 |
| 2024 Q1 | 1.81 | −0.01 | 1.80 |
| 2023 Q4 | 1.58 | −0.01 | 1.57 |
| 2023 Q3 | 0.98 | −0.07 | 0.91 |
| 2023 Q2 | 0.10 | −0.15 | −0.05 |
| 2023 Q1 | −0.08 | −0.02 | −0.10 |
| 2022 Q4 | 2.68 | −0.05 | 2.63 |
| 2022 Q3 | 0.37 | −0.02 | 0.35 |
| 2022 Q2 | 0.29 | −0.01 | 0.27 |
| 2022 Q1 | −1.92 | −0.04 | −1.95 |
| 2021 Q4 | 1.88 | −0.05 | 1.83 |
| 2021 Q3 | −0.71 | −0.18 | −0.90 |