偉康科技
686532.70−3.60−9.92%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 Q226.12%399.76%353.90%−42.4 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 | 26.12% | 399.76% | 353.90% | −42.4 |
| 2026 Q1 | 34.40% | 318.81% | 285.82% | −62.5 |
| 2025 Q4 | 33.79% | 291.93% | 260.31% | 2.1 |
| 2025 Q3 | 35.85% | 307.65% | 284.65% | 18.9 |
| 2025 Q2 | 38.02% | 295.30% | 269.61% | 26.0 |
| 2025 Q1 | 40.80% | 284.64% | 238.49% | 8.3 |
| 2024 Q4 | 44.01% | 290.90% | 221.48% | 25.4 |
| 2024 Q3 | 42.31% | 337.72% | 266.76% | 16.5 |
| 2024 Q2 | 44.37% | 332.89% | 267.52% | 15.7 |
| 2024 Q1 | 47.91% | 252.54% | 205.85% | 4.0 |
| 2023 Q4 | 45.99% | 276.80% | 227.67% | 3.8 |
| 2023 Q3 | 33.53% | 434.46% | 332.20% | 22.8 |
| 2023 Q2 | 32.29% | 503.29% | 360.71% | 717.5 |
| 2023 Q1 | 26.55% | 363.85% | 267.06% | 138.0 |
| 2022 Q4 | 34.24% | 279.98% | 231.32% | 409.2 |
| 2022 Q3 | 27.75% | 338.17% | 279.52% | 417.8 |
| 2022 Q2 | 34.56% | 272.87% | 229.21% | 273.8 |
| 2021 Q4 | 34.33% | 281.74% | 229.25% | 120.2 |
經營效率單位：天
2026 Q272.8 天133.4 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 72.8 | 133.4 |
| 2026 Q1 | 133.7 | 210.6 |
| 2025 Q4 | 74.5 | 139.3 |
| 2025 Q3 | 76.4 | 145.6 |
| 2025 Q2 | 58.6 | 115.5 |
| 2025 Q1 | 50.7 | 126.1 |
| 2024 Q4 | 42.1 | 77.7 |
| 2024 Q3 | 57.8 | 103.4 |
| 2024 Q2 | 52.0 | 106.6 |
| 2024 Q1 | 55.1 | 89.5 |
| 2023 Q4 | 44.1 | 45.6 |
| 2023 Q3 | 50.4 | 43.0 |
| 2023 Q2 | 53.1 | 51.8 |
| 2023 Q1 | 66.3 | 71.0 |
| 2022 Q4 | 42.2 | 59.3 |
| 2022 Q3 | 42.6 | 50.3 |
現金流單位：萬元
2026 Q21,405 萬元−117 萬元1,288 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1,405 | −117 | 1,288 |
| 2026 Q1 | 3,640 | −33 | 3,607 |
| 2025 Q4 | 3,403 | −16 | 3,387 |
| 2025 Q3 | 3,068 | −30 | 3,038 |
| 2025 Q2 | −1,917 | −20 | −1,937 |
| 2025 Q1 | −1,523 | −30 | −1,552 |
| 2024 Q4 | 4,264 | −46 | 4,218 |
| 2024 Q3 | 2,243 | −29 | 2,214 |
| 2024 Q2 | 1,315 | −574 | 742 |
| 2024 Q1 | 1,140 | −94 | 1,046 |
| 2023 Q4 | 3,459 | −1,187 | 2,272 |
| 2023 Q3 | 56 | −44 | 13 |
| 2023 Q2 | 194 | −13 | 181 |
| 2023 Q1 | −4,246 | −84 | −4,330 |
| 2022 Q4 | 2,254 | −26 | 2,229 |
| 2022 Q3 | 3,578 | −70 | 3,508 |
| 2022 Q2 | 1,220 | −125 | 1,095 |
| 2021 Q4 | 3,276 | −112 | 3,164 |
財經資料來源：FinLab