威宏-KY
844243.80−0.70−1.57%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 Q254.91%161.46%99.69%5.2 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 | 54.91% | 161.46% | 99.69% | 5.2 |
| 2026 Q1 | 52.46% | 170.15% | 103.90% | 1.6 |
| 2025 Q4 | 46.27% | 186.42% | 121.30% | 4.1 |
| 2025 Q3 | 49.45% | 188.28% | 114.09% | 5.7 |
| 2025 Q2 | 50.13% | 182.74% | 113.62% | 2.3 |
| 2025 Q1 | 48.34% | 186.34% | 119.78% | 12.5 |
| 2024 Q4 | 44.66% | 204.96% | 132.64% | 16.7 |
| 2024 Q3 | 46.93% | 194.30% | 127.48% | 9.8 |
| 2024 Q2 | 47.97% | 202.50% | 138.70% | 24.7 |
| 2024 Q1 | 50.71% | 203.57% | 138.15% | 12.3 |
| 2023 Q4 | 48.38% | 226.62% | 157.17% | 8.4 |
| 2023 Q3 | 55.91% | 167.25% | 110.21% | 9.2 |
| 2023 Q2 | 61.38% | 151.62% | 100.36% | 7.8 |
| 2023 Q1 | 61.06% | 152.96% | 90.80% | 4.8 |
| 2022 Q4 | 64.03% | 147.02% | 94.30% | 7.5 |
| 2022 Q3 | 66.49% | 138.99% | 86.53% | 13.1 |
| 2022 Q2 | 68.13% | 121.02% | 73.98% | 23.4 |
| 2022 Q1 | 67.49% | 119.13% | 63.23% | 10.7 |
| 2021 Q4 | 66.49% | 118.89% | 67.81% | 7.7 |
| 2021 Q3 | 65.11% | 120.76% | 69.74% | 1.1 |
經營效率單位：天
2026 Q255.2 天65.6 天51.6 天120.8 天69.2 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 | 55.2 | 65.6 | 51.6 | 120.8 | 69.2 |
| 2026 Q1 | 61.9 | 67.0 | 51.3 | 129.0 | 77.7 |
| 2025 Q4 | 53.4 | 62.1 | 46.3 | 115.5 | 69.2 |
| 2025 Q3 | 54.3 | 72.7 | 59.7 | 127.0 | 67.2 |
| 2025 Q2 | 55.7 | 65.3 | 54.0 | 121.0 | 67.0 |
| 2025 Q1 | 55.6 | 68.9 | 53.3 | 124.5 | 71.3 |
| 2024 Q4 | 50.1 | 65.5 | 52.5 | 115.6 | 63.1 |
| 2024 Q3 | 45.4 | 52.1 | 44.3 | 97.5 | 53.2 |
| 2024 Q2 | 43.6 | 53.5 | 44.1 | 97.0 | 53.0 |
| 2024 Q1 | 51.1 | 62.1 | 47.5 | 113.2 | 65.8 |
| 2023 Q4 | 55.7 | 57.4 | 45.3 | 113.2 | 67.9 |
| 2023 Q3 | 56.7 | 53.0 | 44.2 | 109.7 | 65.5 |
| 2023 Q2 | 53.4 | 57.5 | 45.1 | 110.9 | 65.8 |
| 2023 Q1 | 72.0 | 77.4 | 60.0 | 149.4 | 89.4 |
| 2022 Q4 | 66.8 | 66.6 | 54.5 | 133.5 | 78.9 |
| 2022 Q3 | 65.1 | 61.9 | 54.7 | 127.0 | 72.3 |
| 2022 Q2 | 52.3 | 62.7 | 55.6 | 115.0 | 59.4 |
| 2022 Q1 | 55.6 | 76.5 | 66.1 | 132.1 | 66.0 |
| 2021 Q4 | 54.6 | 70.3 | 62.6 | 124.9 | 62.3 |
| 2021 Q3 | 61.6 | 73.4 | 66.4 | 135.0 | 68.6 |
現金流單位：億元
2026 Q2−1.69 億元−0.58 億元−2.27 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 | −1.69 | −0.58 | −2.27 |
| 2026 Q1 | 0.79 | −0.76 | 0.03 |
| 2025 Q4 | −0.08 | −0.26 | −0.34 |
| 2025 Q3 | −1.79 | −0.41 | −2.20 |
| 2025 Q2 | 5.60 | −0.62 | 4.97 |
| 2025 Q1 | −3.02 | −0.15 | −3.17 |
| 2024 Q4 | 0.64 | −0.25 | 0.40 |
| 2024 Q3 | 2.54 | −0.87 | 1.68 |
| 2024 Q2 | 2.53 | −1.54 | 0.99 |
| 2024 Q1 | 2.03 | −0.10 | 1.93 |
| 2023 Q4 | 2.38 | −0.75 | 1.62 |
| 2023 Q3 | 4.19 | −0.42 | 3.77 |
| 2023 Q2 | 2.90 | −0.06 | 2.83 |
| 2023 Q1 | 0.47 | −0.14 | 0.33 |
| 2022 Q4 | 4.24 | −0.20 | 4.04 |
| 2022 Q3 | 4.34 | −0.26 | 4.09 |
| 2022 Q2 | −0.42 | −0.30 | −0.72 |
| 2022 Q1 | −0.92 | −0.17 | −1.08 |
| 2021 Q4 | −1.34 | −0.40 | −1.74 |
| 2021 Q3 | 1.40 | −0.64 | 0.76 |