全宇昕
6651109.5−4.5−3.95%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 Q225.36%337.24%248.81%324.9 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 | 25.36% | 337.24% | 248.81% | 324.9 |
| 2026 Q1 | 25.55% | 321.63% | 241.68% | 1,443.7 |
| 2025 Q4 | 17.85% | 477.92% | 355.45% | 216.7 |
| 2025 Q3 | 22.63% | 369.17% | 267.04% | 118.2 |
| 2025 Q2 | 27.47% | 296.28% | 213.51% | 19.6 |
| 2025 Q1 | 36.38% | 226.60% | 169.98% | 293.3 |
| 2024 Q4 | 22.44% | 358.42% | 265.69% | 244.9 |
| 2024 Q3 | 24.25% | 320.44% | 229.63% | 102.0 |
| 2024 Q2 | 32.99% | 242.44% | 176.56% | 63.7 |
| 2024 Q1 | 41.19% | 193.68% | 129.03% | 33.4 |
| 2023 Q4 | 41.31% | 191.95% | 127.61% | 2.6 |
| 2023 Q3 | 41.97% | 185.59% | 121.44% | 32.3 |
| 2023 Q2 | 44.98% | 186.72% | 119.46% | 54.3 |
| 2023 Q1 | 46.41% | 175.82% | 101.50% | 39.5 |
| 2022 Q4 | 35.82% | 252.02% | 154.87% | 61.2 |
| 2022 Q3 | 38.04% | 242.16% | 141.26% | 101.0 |
| 2022 Q2 | 43.01% | 201.72% | 128.18% | 184.4 |
| 2022 Q1 | 44.54% | 214.04% | 147.41% | 181.0 |
| 2021 Q4 | 34.18% | 294.84% | 204.91% | 205.0 |
| 2021 Q3 | 32.56% | 310.45% | 208.82% | 469.0 |
經營效率單位：天
2026 Q297.0 天105.3 天118.9 天202.3 天83.5 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 | 97.0 | 105.3 | 118.9 | 202.3 | 83.5 |
| 2026 Q1 | 96.7 | 118.3 | 107.0 | 215.0 | 108.0 |
| 2025 Q4 | 108.5 | 134.4 | 108.3 | 242.9 | 134.6 |
| 2025 Q3 | 113.8 | 132.5 | 116.9 | 246.3 | 129.3 |
| 2025 Q2 | 104.1 | 117.9 | 119.7 | 222.0 | 102.3 |
| 2025 Q1 | 109.4 | 123.5 | 129.8 | 232.9 | 103.1 |
| 2024 Q4 | 108.2 | 117.2 | 132.0 | 225.4 | 93.4 |
| 2024 Q3 | 97.4 | 104.0 | 121.8 | 201.5 | 79.7 |
| 2024 Q2 | 111.4 | 117.7 | 97.6 | 229.0 | 131.4 |
| 2024 Q1 | 122.9 | 133.9 | 78.2 | 256.8 | 178.6 |
| 2023 Q4 | 117.3 | 152.7 | 79.9 | 270.0 | 190.1 |
| 2023 Q3 | 122.0 | 169.7 | 74.6 | 291.7 | 217.1 |
| 2023 Q2 | 114.3 | 210.1 | 93.7 | 324.4 | 230.7 |
| 2023 Q1 | 126.9 | 241.4 | 109.5 | 368.4 | 258.9 |
| 2022 Q4 | 120.6 | 224.5 | 117.2 | 345.2 | 228.0 |
| 2022 Q3 | 136.1 | 212.1 | 150.7 | 348.3 | 197.6 |
| 2022 Q2 | 121.5 | 163.6 | 138.3 | 285.1 | 146.8 |
| 2022 Q1 | 128.2 | 151.2 | 137.9 | 279.4 | 141.5 |
| 2021 Q4 | 116.9 | 125.6 | 128.2 | 242.5 | 114.3 |
| 2021 Q3 | 105.7 | 124.2 | 138.7 | 229.9 | 91.2 |
現金流單位：億元
2026 Q20.54 億元−0.02 億元0.52 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 | 0.54 | −0.02 | 0.52 |
| 2026 Q1 | 1.10 | −0.86 | 0.24 |
| 2025 Q4 | 1.33 | 0.00 | 1.33 |
| 2025 Q3 | 1.12 | −0.03 | 1.09 |
| 2025 Q2 | 0.47 | 0.00 | 0.47 |
| 2025 Q1 | 0.72 | −0.02 | 0.70 |
| 2024 Q4 | 1.06 | −0.06 | 1.00 |
| 2024 Q3 | 0.67 | −0.04 | 0.63 |
| 2024 Q2 | 1.79 | 0.00 | 1.79 |
| 2024 Q1 | 1.17 | −0.01 | 1.17 |
| 2023 Q4 | 1.73 | −0.01 | 1.72 |
| 2023 Q3 | 0.76 | −0.01 | 0.75 |
| 2023 Q2 | 1.15 | −0.01 | 1.14 |
| 2023 Q1 | 0.81 | −0.04 | 0.77 |
| 2022 Q4 | 1.76 | 0.00 | 1.76 |
| 2022 Q3 | 0.62 | 0.00 | 0.62 |
| 2022 Q2 | −0.57 | 0.00 | −0.58 |
| 2022 Q1 | −0.21 | −0.04 | −0.25 |
| 2021 Q4 | 0.46 | 0.00 | 0.46 |
| 2021 Q3 | −0.14 | −0.01 | −0.16 |
財經資料來源：FinLab