宇瞻
8271167+7.5+4.70%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 Q3
2026 Q350.26%215.23%74.04%66.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 50.26% | 215.23% | 74.04% | 66.3 |
| 2026 Q2 | 55.84% | 184.73% | 66.76% | 90.7 |
| 2026 Q1 | 58.38% | 158.13% | 59.11% | 138.2 |
| 2025 Q4 | 44.53% | 195.35% | 58.01% | 43.7 |
| 2025 Q3 | 35.08% | 239.60% | 118.03% | 36.2 |
| 2025 Q2 | 38.06% | 218.87% | 90.35% | 31.6 |
| 2025 Q1 | 32.36% | 253.57% | 105.79% | 28.7 |
| 2024 Q4 | 25.56% | 319.99% | 133.67% | 9.8 |
| 2024 Q3 | 24.94% | 328.13% | 150.09% | 10.5 |
| 2024 Q2 | 31.48% | 261.68% | 120.11% | 32.9 |
| 2024 Q1 | 25.87% | 321.16% | 105.77% | 73.7 |
| 2023 Q4 | 29.97% | 274.53% | 101.04% | 74.8 |
| 2023 Q3 | 30.30% | 267.32% | 106.70% | 57.8 |
| 2023 Q2 | 33.37% | 243.69% | 123.96% | 43.5 |
| 2023 Q1 | 32.41% | 249.06% | 110.30% | 52.9 |
| 2022 Q4 | 28.53% | 285.77% | 134.02% | 73.5 |
| 2022 Q3 | 30.55% | 266.22% | 136.80% | 93.9 |
| 2022 Q2 | 36.09% | 223.42% | 126.05% | 96.5 |
| 2022 Q1 | 43.53% | 186.75% | 91.34% | 232.3 |
| 2021 Q4 | 36.62% | 219.72% | 122.46% | 108.0 |
經營效率單位：天
2026 Q342.4 天232.9 天55.1 天275.3 天220.2 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 42.4 | 232.9 | 55.1 | 275.3 | 220.2 |
| 2026 Q2 | 32.9 | 201.4 | 65.5 | 234.3 | 168.8 |
| 2026 Q1 | 26.1 | 168.5 | 56.4 | 194.7 | 138.3 |
| 2025 Q4 | 35.7 | 150.4 | 56.7 | 186.1 | 129.4 |
| 2025 Q3 | 32.0 | 83.3 | 50.0 | 115.3 | 65.3 |
| 2025 Q2 | 31.9 | 75.6 | 52.0 | 107.5 | 55.5 |
| 2025 Q1 | 34.7 | 71.8 | 49.7 | 106.6 | 56.9 |
| 2024 Q4 | 30.2 | 70.1 | 35.4 | 100.3 | 64.9 |
| 2024 Q3 | 34.7 | 93.1 | 40.1 | 127.8 | 87.7 |
| 2024 Q2 | 39.5 | 110.8 | 51.0 | 150.3 | 99.3 |
| 2024 Q1 | 39.2 | 99.4 | 60.6 | 138.6 | 78.0 |
| 2023 Q4 | 36.3 | 70.4 | 61.6 | 106.6 | 45.1 |
| 2023 Q3 | 39.8 | 62.0 | 57.0 | 101.8 | 44.8 |
| 2023 Q2 | 41.2 | 61.6 | 50.6 | 102.8 | 52.2 |
| 2023 Q1 | 35.2 | 52.0 | 41.4 | 87.2 | 45.8 |
| 2022 Q4 | 37.4 | 58.0 | 40.6 | 95.4 | 54.8 |
| 2022 Q3 | 45.1 | 63.9 | 36.4 | 109.0 | 72.6 |
| 2022 Q2 | 55.3 | 88.9 | 45.5 | 144.2 | 98.7 |
| 2022 Q1 | 53.3 | 85.9 | 47.4 | 139.2 | 91.8 |
| 2021 Q4 | 54.2 | 75.0 | 38.5 | 129.1 | 90.6 |
現金流單位：億元
2026 Q310.92 億元−0.25 億元10.67 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 10.92 | −0.25 | 10.67 |
| 2026 Q2 | 6.21 | −1.43 | 4.78 |
| 2026 Q1 | −13.66 | −2.15 | −15.81 |
| 2025 Q4 | −13.49 | −0.22 | −13.71 |
| 2025 Q3 | 0.79 | −0.02 | 0.78 |
| 2025 Q2 | −7.88 | −0.12 | −8.00 |
| 2025 Q1 | 0.58 | −0.03 | 0.55 |
| 2024 Q4 | 3.26 | −0.06 | 3.20 |
| 2024 Q3 | 1.69 | −0.05 | 1.64 |
| 2024 Q2 | 1.92 | −0.10 | 1.81 |
| 2024 Q1 | −7.25 | −0.05 | −7.31 |
| 2023 Q4 | 0.25 | −0.03 | 0.22 |
| 2023 Q3 | 2.21 | −0.23 | 1.98 |
| 2023 Q2 | 1.74 | −0.06 | 1.67 |
| 2023 Q1 | 0.75 | −0.02 | 0.73 |
| 2022 Q4 | 7.80 | −0.11 | 7.69 |
| 2022 Q3 | 7.59 | −0.05 | 7.54 |
| 2022 Q2 | 6.99 | −0.10 | 6.89 |
| 2022 Q1 | −2.51 | −0.02 | −2.53 |
| 2021 Q4 | 3.75 | −0.06 | 3.69 |
財經資料來源：FinLab