威鋒電子
675697.2−10.8−10.00%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 Q227.19%182.34%149.30%19.0 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 | 27.19% | 182.34% | 149.30% | 19.0 |
| 2026 Q1 | 24.85% | 205.70% | 177.26% | 24.1 |
| 2025 Q4 | 24.87% | 183.29% | 155.25% | 16.8 |
| 2025 Q3 | 24.00% | 159.99% | 131.70% | 7.3 |
| 2025 Q2 | 25.42% | 181.18% | 161.17% | 9.4 |
| 2025 Q1 | 24.53% | 200.04% | 184.07% | 10.9 |
| 2024 Q4 | 23.35% | 231.22% | 214.36% | 28.3 |
| 2024 Q3 | 24.13% | 230.32% | 214.42% | 27.4 |
| 2024 Q2 | 24.12% | 225.88% | 210.53% | 90.8 |
| 2024 Q1 | 22.65% | 268.48% | 239.99% | 253.3 |
| 2023 Q4 | 20.81% | 310.78% | 265.61% | 131.1 |
| 2023 Q3 | 17.97% | 365.22% | 294.63% | 4,015.2 |
| 2023 Q2 | 18.10% | 360.88% | 261.79% | 2,575.5 |
| 2023 Q1 | 27.46% | 256.40% | 176.67% | 352.3 |
| 2022 Q4 | 16.91% | 426.50% | 275.52% | 558.2 |
| 2022 Q3 | 19.37% | 366.22% | 241.19% | 2,075.0 |
| 2022 Q2 | 24.60% | 299.76% | 229.67% | 3,268.0 |
| 2022 Q1 | 39.21% | 201.89% | 169.47% | 3,247.4 |
| 2021 Q4 | 21.43% | 372.09% | 318.03% | 2,824.6 |
| 2021 Q3 | 20.64% | 408.19% | 347.80% | 2,620.5 |
經營效率單位：天
2026 Q235.3 天71.8 天57.0 天107.1 天50.1 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 | 35.3 | 71.8 | 57.0 | 107.1 | 50.1 |
| 2026 Q1 | 40.2 | 75.0 | 54.1 | 115.2 | 61.1 |
| 2025 Q4 | 36.4 | 87.1 | 54.2 | 123.5 | 69.2 |
| 2025 Q3 | 43.4 | 104.7 | 91.2 | 148.1 | 56.9 |
| 2025 Q2 | 38.3 | 59.0 | 62.9 | 97.3 | 34.4 |
| 2025 Q1 | 43.1 | 68.3 | 48.8 | 111.5 | 62.7 |
| 2024 Q4 | 46.3 | 77.0 | 66.6 | 123.3 | 56.7 |
| 2024 Q3 | 41.8 | 54.3 | 62.8 | 96.1 | 33.3 |
| 2024 Q2 | 35.9 | 68.9 | 54.5 | 104.8 | 50.2 |
| 2024 Q1 | 44.0 | 103.4 | 53.8 | 147.4 | 93.6 |
| 2023 Q4 | 38.8 | 118.3 | 45.8 | 157.1 | 111.3 |
| 2023 Q3 | 38.7 | 151.7 | 35.5 | 190.5 | 155.0 |
| 2023 Q2 | 28.8 | 203.9 | 21.7 | 232.8 | 211.1 |
| 2023 Q1 | 47.8 | 413.8 | 41.2 | 461.6 | 420.4 |
| 2022 Q4 | 47.8 | 349.0 | 69.0 | 396.8 | 327.8 |
| 2022 Q3 | 48.6 | 246.9 | 92.2 | 295.5 | 203.3 |
| 2022 Q2 | 41.0 | 136.6 | 81.6 | 177.7 | 96.1 |
| 2022 Q1 | 36.0 | 100.8 | 67.0 | 136.8 | 69.8 |
| 2021 Q4 | 37.0 | 93.8 | 64.4 | 130.8 | 66.4 |
| 2021 Q3 | 38.5 | 92.7 | 70.9 | 131.2 | 60.3 |
現金流單位：億元
2026 Q20.87 億元−0.05 億元0.82 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 | 0.87 | −0.05 | 0.82 |
| 2026 Q1 | −0.62 | −0.16 | −0.78 |
| 2025 Q4 | 0.27 | −0.03 | 0.24 |
| 2025 Q3 | −1.09 | −0.26 | −1.35 |
| 2025 Q2 | 0.99 | −0.36 | 0.63 |
| 2025 Q1 | −0.08 | −0.01 | −0.09 |
| 2024 Q4 | 0.31 | −0.04 | 0.27 |
| 2024 Q3 | 0.84 | −0.14 | 0.70 |
| 2024 Q2 | 2.38 | −0.05 | 2.34 |
| 2024 Q1 | 0.85 | −0.44 | 0.42 |
| 2023 Q4 | 2.36 | −0.22 | 2.14 |
| 2023 Q3 | 2.91 | −0.17 | 2.74 |
| 2023 Q2 | 3.33 | −0.52 | 2.81 |
| 2023 Q1 | 1.76 | −0.07 | 1.69 |
| 2022 Q4 | −0.82 | −0.10 | −0.91 |
| 2022 Q3 | −0.65 | −0.11 | −0.77 |
| 2022 Q2 | 2.56 | −0.07 | 2.50 |
| 2022 Q1 | 3.18 | −0.36 | 2.81 |
| 2021 Q4 | 3.35 | −0.06 | 3.29 |
| 2021 Q3 | 3.65 | −0.10 | 3.55 |
財經資料來源：FinLab