實威
8416164−3.0−1.80%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 Q226.97%209.24%195.35%12,076.9 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 | 26.97% | 209.24% | 195.35% | 12,076.9 |
| 2026 Q1 | 16.57% | 342.78% | 323.44% | 9,912.8 |
| 2025 Q4 | 21.22% | 258.42% | 239.38% | 12,952.7 |
| 2025 Q3 | 16.49% | 574.96% | 549.57% | 5,862.5 |
| 2025 Q2 | 26.68% | 341.68% | 323.00% | 4,047.7 |
| 2025 Q1 | 17.31% | 550.87% | 515.21% | 3,289.5 |
| 2024 Q4 | 21.74% | 428.20% | 395.69% | 4,136.8 |
| 2024 Q3 | 15.25% | 629.15% | 574.51% | 1,925.7 |
| 2024 Q2 | 27.95% | 325.22% | 302.00% | 3,253.4 |
| 2024 Q1 | 20.29% | 460.56% | 431.60% | 2,318.4 |
| 2023 Q4 | 21.58% | 430.30% | 385.34% | 5,671.0 |
| 2023 Q3 | 16.14% | 589.13% | 551.41% | 2,046.5 |
| 2023 Q2 | 28.68% | 315.91% | 298.81% | 6,739.3 |
| 2023 Q1 | 17.83% | 533.26% | 505.89% | 7,632.6 |
| 2022 Q4 | 20.40% | 462.09% | 440.00% | 11,799.8 |
| 2022 Q3 | 17.52% | 545.21% | 519.22% | 3,786.6 |
| 2022 Q2 | 30.67% | 295.35% | 287.05% | 3,045.3 |
| 2022 Q1 | 19.79% | 484.72% | 471.38% | 2,484.8 |
| 2021 Q4 | 22.39% | 416.03% | 403.50% | 4,044.6 |
| 2021 Q3 | 17.90% | 508.00% | 489.13% | 2,439.9 |
經營效率單位：天
2026 Q286.3 天28.5 天63.5 天114.8 天51.3 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 | 86.3 | 28.5 | 63.5 | 114.8 | 51.3 |
| 2026 Q1 | 103.3 | 30.5 | 85.0 | 133.8 | 48.8 |
| 2025 Q4 | 77.6 | 24.5 | 65.6 | 102.2 | 36.6 |
| 2025 Q3 | 84.9 | 34.7 | 56.4 | 119.5 | 63.1 |
| 2025 Q2 | 96.4 | 48.9 | 64.0 | 145.2 | 81.2 |
| 2025 Q1 | 103.8 | 50.4 | 81.7 | 154.1 | 72.4 |
| 2024 Q4 | 69.4 | 40.3 | 55.5 | 109.8 | 54.3 |
| 2024 Q3 | 98.3 | 74.6 | 74.3 | 172.9 | 98.7 |
| 2024 Q2 | 97.8 | 56.4 | 88.7 | 154.2 | 65.5 |
| 2024 Q1 | 94.4 | 53.3 | 86.7 | 147.7 | 61.0 |
| 2023 Q4 | 71.1 | 46.0 | 61.8 | 117.1 | 55.4 |
| 2023 Q3 | 92.6 | 46.4 | 61.8 | 139.0 | 77.2 |
| 2023 Q2 | 84.1 | 40.9 | 59.2 | 125.0 | 65.8 |
| 2023 Q1 | 114.1 | 40.7 | 72.2 | 154.8 | 82.6 |
| 2022 Q4 | 70.2 | 24.4 | 45.1 | 94.6 | 49.5 |
| 2022 Q3 | 98.2 | 31.3 | 60.2 | 129.5 | 69.3 |
| 2022 Q2 | 94.5 | 20.9 | 58.0 | 115.4 | 57.5 |
| 2022 Q1 | 117.3 | 22.3 | 79.5 | 139.6 | 60.2 |
| 2021 Q4 | 78.9 | 15.6 | 49.2 | 94.5 | 45.3 |
| 2021 Q3 | 95.1 | 22.5 | 58.0 | 117.6 | 59.6 |
現金流單位：億元
2026 Q21.90 億元−0.11 億元1.80 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 | 1.90 | −0.11 | 1.80 |
| 2026 Q1 | 1.06 | −0.01 | 1.05 |
| 2025 Q4 | 1.78 | −7.67 | −5.89 |
| 2025 Q3 | 1.34 | −0.01 | 1.33 |
| 2025 Q2 | 1.54 | 0.00 | 1.54 |
| 2025 Q1 | 0.64 | −0.01 | 0.63 |
| 2024 Q4 | 1.18 | −0.01 | 1.18 |
| 2024 Q3 | 0.66 | 0.00 | 0.66 |
| 2024 Q2 | 0.56 | 0.00 | 0.56 |
| 2024 Q1 | 1.62 | 0.00 | 1.62 |
| 2023 Q4 | 0.43 | −0.05 | 0.38 |
| 2023 Q3 | 0.42 | −0.02 | 0.40 |
| 2023 Q2 | 1.39 | 0.00 | 1.39 |
| 2023 Q1 | 1.16 | −0.04 | 1.12 |
| 2022 Q4 | 0.29 | 0.00 | 0.29 |
| 2022 Q3 | 1.12 | −0.01 | 1.11 |
| 2022 Q2 | 1.04 | −0.02 | 1.03 |
| 2022 Q1 | 1.43 | 0.00 | 1.43 |
| 2021 Q4 | 1.12 | −0.02 | 1.10 |
| 2021 Q3 | 0.81 | −0.01 | 0.79 |