旭暉應材
669829.20−1.35−4.42%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 Q236.18%119.44%97.36%−24.9 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 | 36.18% | 119.44% | 97.36% | −24.9 |
| 2026 Q1 | 35.50% | 135.53% | 108.69% | −4.4 |
| 2025 Q4 | 34.54% | 146.82% | 119.86% | 2.3 |
| 2025 Q3 | 34.25% | 148.34% | 116.17% | 9.0 |
| 2025 Q2 | 33.94% | 155.63% | 121.77% | −7.3 |
| 2025 Q1 | 32.42% | 164.30% | 133.65% | −1.1 |
| 2024 Q4 | 32.07% | 169.63% | 142.59% | 10.0 |
| 2024 Q3 | 32.62% | 160.20% | 131.59% | 0.3 |
| 2024 Q2 | 32.36% | 166.77% | 137.33% | −3.9 |
| 2024 Q1 | 34.97% | 156.41% | 131.26% | −1.5 |
| 2023 Q4 | 36.64% | 162.40% | 138.28% | 0.4 |
| 2023 Q3 | 37.59% | 164.90% | 139.50% | 8.6 |
| 2023 Q2 | 41.47% | 117.00% | 89.41% | −1.8 |
| 2023 Q1 | 42.66% | 121.31% | 95.37% | −6.1 |
| 2022 Q4 | 40.92% | 139.70% | 111.17% | 0.2 |
| 2022 Q3 | 39.33% | 144.07% | 115.72% | 5.4 |
| 2022 Q2 | 40.05% | 130.88% | 109.57% | 5.9 |
| 2022 Q1 | 37.64% | 138.05% | 115.85% | 5.9 |
| 2021 Q4 | 35.88% | 157.27% | 131.90% | 24.2 |
| 2021 Q3 | 30.27% | 208.71% | 159.81% | 12.7 |
經營效率單位：天
2026 Q295.0 天97.3 天24.7 天192.3 天167.6 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 | 95.0 | 97.3 | 24.7 | 192.3 | 167.6 |
| 2026 Q1 | 150.2 | 173.5 | 55.8 | 323.7 | 267.9 |
| 2025 Q4 | 100.3 | 84.3 | 46.1 | 184.6 | 138.5 |
| 2025 Q3 | 84.1 | 97.5 | 54.7 | 181.6 | 126.9 |
| 2025 Q2 | 84.5 | 132.0 | 60.2 | 216.5 | 156.3 |
| 2025 Q1 | 115.1 | 161.2 | 63.2 | 276.2 | 213.0 |
| 2024 Q4 | 66.6 | 122.3 | 47.0 | 189.0 | 142.0 |
| 2024 Q3 | 83.6 | 147.2 | 55.5 | 230.8 | 175.3 |
| 2024 Q2 | 105.1 | 151.5 | 63.2 | 256.6 | 193.4 |
| 2024 Q1 | 109.3 | 127.9 | 67.8 | 237.3 | 169.5 |
| 2023 Q4 | 80.8 | 92.9 | 48.1 | 173.7 | 125.6 |
| 2023 Q3 | 107.2 | 116.7 | 52.2 | 223.8 | 171.6 |
| 2023 Q2 | 91.4 | 122.0 | 54.5 | 213.4 | 158.9 |
| 2023 Q1 | 107.4 | 107.9 | 56.6 | 215.3 | 158.6 |
| 2022 Q4 | 83.9 | 91.1 | 56.0 | 175.0 | 119.0 |
| 2022 Q3 | 100.5 | 91.0 | 67.5 | 191.5 | 124.0 |
| 2022 Q2 | 82.7 | 69.6 | 54.0 | 152.3 | 98.3 |
| 2022 Q1 | 100.1 | 83.0 | 55.3 | 183.1 | 127.8 |
| 2021 Q4 | 73.3 | 81.2 | 43.8 | 154.5 | 110.7 |
| 2021 Q3 | 81.7 | 110.4 | 44.2 | 192.1 | 147.9 |
現金流單位：億元
2026 Q20.20 億元−0.06 億元0.14 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 | −0.06 | 0.14 |
| 2026 Q1 | 0.80 | −0.11 | 0.69 |
| 2025 Q4 | 0.71 | −0.12 | 0.59 |
| 2025 Q3 | −0.46 | −0.46 | −0.91 |
| 2025 Q2 | 0.27 | −0.12 | 0.16 |
| 2025 Q1 | 0.08 | −0.06 | 0.02 |
| 2024 Q4 | 0.41 | −0.24 | 0.17 |
| 2024 Q3 | 0.26 | −0.11 | 0.15 |
| 2024 Q2 | 0.57 | −0.11 | 0.45 |
| 2024 Q1 | −0.11 | −0.12 | −0.23 |
| 2023 Q4 | 1.10 | −0.17 | 0.93 |
| 2023 Q3 | 1.06 | −0.12 | 0.94 |
| 2023 Q2 | −0.19 | −0.23 | −0.41 |
| 2023 Q1 | 0.52 | −0.17 | 0.35 |
| 2022 Q4 | −0.14 | −0.34 | −0.48 |
| 2022 Q3 | −0.52 | −0.33 | −0.85 |
| 2022 Q2 | 0.46 | −0.47 | −0.01 |
| 2022 Q1 | 0.29 | −0.31 | −0.02 |
| 2021 Q4 | 0.04 | −0.31 | −0.27 |
| 2021 Q3 | 0.08 | −0.37 | −0.29 |