維田
657041.30−0.90−2.13%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 Q241.97%222.88%111.77%27.8 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 | 41.97% | 222.88% | 111.77% | 27.8 |
| 2026 Q1 | 44.58% | 198.66% | 99.14% | 14.2 |
| 2025 Q4 | 41.67% | 233.80% | 140.73% | 13.6 |
| 2025 Q3 | 41.65% | 239.88% | 138.12% | 7.1 |
| 2025 Q2 | 40.90% | 265.42% | 176.46% | 7.4 |
| 2025 Q1 | 42.95% | 238.85% | 159.76% | 6.3 |
| 2024 Q4 | 39.75% | 309.67% | 216.48% | 9.2 |
| 2024 Q3 | 40.75% | 291.43% | 187.23% | 12.4 |
| 2024 Q2 | 41.16% | 150.39% | 98.61% | 22.2 |
| 2024 Q1 | 38.34% | 236.16% | 158.85% | 20.0 |
| 2023 Q4 | 31.05% | 367.26% | 257.08% | 6.9 |
| 2023 Q3 | 32.18% | 353.95% | 238.28% | 25.3 |
| 2023 Q2 | 41.48% | 225.20% | 154.11% | 43.0 |
| 2023 Q1 | 43.12% | 216.67% | 128.22% | 29.4 |
| 2022 Q4 | 36.52% | 316.46% | 199.78% | 38.1 |
| 2022 Q3 | 42.60% | 279.34% | 155.67% | 69.8 |
| 2022 Q2 | 59.59% | 249.10% | 150.15% | 31.0 |
| 2022 Q1 | 49.90% | 244.62% | 118.64% | 30.3 |
| 2021 Q4 | 50.27% | 245.97% | 136.47% | 39.1 |
| 2021 Q3 | 52.47% | 226.48% | 118.43% | 38.3 |
經營效率單位：天
2026 Q238.6 天135.1 天68.4 天173.7 天105.2 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 | 38.6 | 135.1 | 68.4 | 173.7 | 105.2 |
| 2026 Q1 | 39.7 | 146.2 | 74.3 | 186.0 | 111.6 |
| 2025 Q4 | 38.5 | 110.3 | 63.4 | 148.8 | 85.4 |
| 2025 Q3 | 46.7 | 111.1 | 75.8 | 157.8 | 81.9 |
| 2025 Q2 | 34.6 | 80.9 | 63.6 | 115.5 | 51.8 |
| 2025 Q1 | 40.6 | 108.7 | 66.9 | 149.2 | 82.4 |
| 2024 Q4 | 39.0 | 117.6 | 50.0 | 156.6 | 106.6 |
| 2024 Q3 | 39.7 | 128.0 | 61.3 | 167.7 | 106.4 |
| 2024 Q2 | 42.6 | 103.8 | 77.0 | 146.4 | 69.5 |
| 2024 Q1 | 42.6 | 114.5 | 66.9 | 157.2 | 90.2 |
| 2023 Q4 | 40.2 | 126.9 | 32.0 | 167.2 | 135.2 |
| 2023 Q3 | 45.7 | 141.3 | 43.7 | 187.1 | 143.3 |
| 2023 Q2 | 36.4 | 138.8 | 65.5 | 175.2 | 109.7 |
| 2023 Q1 | 40.1 | 176.5 | 83.7 | 216.6 | 133.0 |
| 2022 Q4 | 45.3 | 140.6 | 60.0 | 185.9 | 125.9 |
| 2022 Q3 | 40.1 | 122.1 | 52.5 | 162.1 | 109.6 |
| 2022 Q2 | 45.2 | 155.9 | 100.0 | 201.1 | 101.1 |
| 2022 Q1 | 50.6 | 144.8 | 103.9 | 195.4 | 91.5 |
| 2021 Q4 | 43.6 | 117.8 | 60.2 | 161.4 | 101.1 |
| 2021 Q3 | 44.0 | 119.7 | 68.3 | 163.7 | 95.5 |
現金流單位：億元
2026 Q20.20 億元−0.01 億元0.19 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 | 0.20 | −0.01 | 0.19 |
| 2026 Q1 | −0.31 | −0.08 | −0.39 |
| 2025 Q4 | 0.38 | −0.07 | 0.31 |
| 2025 Q3 | −0.05 | −0.11 | −0.16 |
| 2025 Q2 | 0.47 | −0.14 | 0.32 |
| 2025 Q1 | 0.07 | −0.07 | 0.00 |
| 2024 Q4 | 0.37 | −0.07 | 0.30 |
| 2024 Q3 | 0.46 | −1.73 | −1.28 |
| 2024 Q2 | 0.83 | −0.41 | 0.42 |
| 2024 Q1 | −0.03 | −0.01 | −0.04 |
| 2023 Q4 | 0.43 | −0.03 | 0.40 |
| 2023 Q3 | 0.66 | −0.01 | 0.65 |
| 2023 Q2 | 0.95 | −0.01 | 0.94 |
| 2023 Q1 | −0.06 | −0.02 | −0.08 |
| 2022 Q4 | 1.44 | −0.12 | 1.32 |
| 2022 Q3 | 0.69 | −0.12 | 0.58 |
| 2022 Q2 | 0.25 | −0.01 | 0.24 |
| 2022 Q1 | 0.09 | −0.01 | 0.08 |
| 2021 Q4 | 0.24 | −0.05 | 0.19 |
| 2021 Q3 | 0.35 | −0.02 | 0.33 |