惠特
6706102.5−9.5−8.48%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 Q251.49%206.17%122.73%−13.4 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 | 51.49% | 206.17% | 122.73% | −13.4 |
| 2026 Q1 | 51.32% | 219.71% | 136.87% | −6.3 |
| 2025 Q4 | 50.46% | 242.22% | 160.13% | 0.6 |
| 2025 Q3 | 46.83% | 292.21% | 207.78% | −0.2 |
| 2025 Q2 | 44.66% | 299.73% | 219.62% | −47.8 |
| 2025 Q1 | 42.78% | 276.14% | 210.53% | −2.1 |
| 2024 Q4 | 44.62% | 275.88% | 207.61% | 1.8 |
| 2024 Q3 | 48.23% | 212.45% | 153.69% | −19.8 |
| 2024 Q2 | 44.59% | 250.76% | 191.55% | −22.9 |
| 2024 Q1 | 40.80% | 265.51% | 196.99% | −12.3 |
| 2023 Q4 | 43.85% | 263.88% | 204.79% | −73.8 |
| 2023 Q3 | 41.34% | 275.27% | 209.65% | −5.6 |
| 2023 Q2 | 41.69% | 245.17% | 182.62% | −9.0 |
| 2023 Q1 | 41.55% | 269.04% | 189.01% | −20.0 |
| 2022 Q4 | 38.34% | 309.15% | 213.07% | 2.0 |
| 2022 Q3 | 41.81% | 269.85% | 186.60% | 152.4 |
| 2022 Q2 | 45.55% | 185.26% | 121.98% | 276.2 |
| 2022 Q1 | 54.72% | 153.19% | 96.53% | 330.0 |
| 2021 Q4 | 53.56% | 158.10% | 100.31% | 221.0 |
| 2021 Q3 | 55.03% | 155.84% | 103.86% | 205.8 |
經營效率單位：天
2026 Q2183.0 天603.8 天51.8 天786.8 天735.0 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 | 183.0 | 603.8 | 51.8 | 786.8 | 735.0 |
| 2026 Q1 | 197.3 | 717.0 | 82.5 | 914.2 | 831.7 |
| 2025 Q4 | 316.8 | 917.0 | 96.6 | 1,233.8 | 1,137.2 |
| 2025 Q3 | 459.9 | 1,255.7 | 72.7 | 1,715.6 | 1,642.9 |
| 2025 Q2 | 251.3 | 381.3 | 25.1 | 632.6 | 607.5 |
| 2025 Q1 | 146.5 | 276.9 | 47.8 | 423.4 | 375.7 |
| 2024 Q4 | 119.1 | 303.4 | 71.7 | 422.5 | 350.8 |
| 2024 Q3 | 161.2 | 490.9 | 66.3 | 652.1 | 585.8 |
| 2024 Q2 | 228.5 | 463.6 | 19.5 | 692.1 | 672.6 |
| 2024 Q1 | 233.8 | 583.6 | 27.2 | 817.4 | 790.2 |
| 2023 Q4 | 186.9 | 369.9 | 13.7 | 556.9 | 543.2 |
| 2023 Q3 | 223.3 | 384.3 | 15.7 | 607.6 | 591.9 |
| 2023 Q2 | 172.3 | 304.1 | 18.2 | 476.3 | 458.2 |
| 2023 Q1 | 198.0 | 419.6 | 24.9 | 617.5 | 592.6 |
| 2022 Q4 | 248.3 | 561.7 | 38.2 | 810.0 | 771.7 |
| 2022 Q3 | 145.4 | 305.0 | 29.4 | 450.4 | 421.0 |
| 2022 Q2 | 77.6 | 206.4 | 52.0 | 284.0 | 232.0 |
| 2022 Q1 | 63.9 | 191.4 | 78.6 | 255.3 | 176.7 |
| 2021 Q4 | 67.1 | 204.6 | 95.3 | 271.7 | 176.4 |
| 2021 Q3 | 60.4 | 182.0 | 88.8 | 242.4 | 153.6 |
現金流單位：億元
2026 Q2−1.57 億元−0.17 億元−1.74 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 | −1.57 | −0.17 | −1.74 |
| 2026 Q1 | −2.13 | −0.31 | −2.45 |
| 2025 Q4 | 1.01 | −2.40 | −1.38 |
| 2025 Q3 | 0.66 | −2.15 | −1.49 |
| 2025 Q2 | −1.56 | −6.08 | −7.63 |
| 2025 Q1 | −3.40 | −0.75 | −4.15 |
| 2024 Q4 | −1.33 | −1.34 | −2.67 |
| 2024 Q3 | −0.56 | −1.64 | −2.20 |
| 2024 Q2 | 0.39 | −1.59 | −1.19 |
| 2024 Q1 | −1.03 | −1.13 | −2.16 |
| 2023 Q4 | −1.57 | −1.51 | −3.08 |
| 2023 Q3 | 0.66 | −1.95 | −1.29 |
| 2023 Q2 | 2.27 | −0.21 | 2.05 |
| 2023 Q1 | 0.40 | −0.28 | 0.12 |
| 2022 Q4 | 0.18 | −0.07 | 0.11 |
| 2022 Q3 | 4.05 | −0.08 | 3.97 |
| 2022 Q2 | −3.49 | −0.06 | −3.55 |
| 2022 Q1 | 2.07 | −0.09 | 1.98 |
| 2021 Q4 | 3.16 | 0.08 | 3.24 |
| 2021 Q3 | 8.88 | −0.81 | 8.07 |
財經資料來源：FinLab