幸福
110810.70−0.05−0.47%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 Q246.80%131.54%34.35%6.0 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 | 46.80% | 131.54% | 34.35% | 6.0 |
| 2026 Q1 | 47.59% | 130.21% | 34.23% | 10.0 |
| 2025 Q4 | 43.36% | 140.76% | 37.67% | 6.1 |
| 2025 Q3 | 44.40% | 136.50% | 34.71% | 15.6 |
| 2025 Q2 | 46.37% | 139.98% | 41.02% | 63.5 |
| 2025 Q1 | 50.82% | 126.55% | 33.55% | 13.7 |
| 2024 Q4 | 50.29% | 144.08% | 45.14% | 12.4 |
| 2024 Q3 | 50.10% | 144.04% | 42.48% | 11.8 |
| 2024 Q2 | 50.91% | 147.90% | 43.17% | 15.8 |
| 2024 Q1 | 51.61% | 157.64% | 43.27% | 13.1 |
| 2023 Q4 | 49.14% | 180.60% | 52.47% | 7.4 |
| 2023 Q3 | 48.96% | 192.52% | 56.16% | 17.1 |
| 2023 Q2 | 50.52% | 189.26% | 58.90% | 14.8 |
| 2023 Q1 | 51.43% | 167.06% | 51.77% | 11.3 |
| 2022 Q4 | 49.23% | 169.69% | 52.42% | 24.9 |
| 2022 Q3 | 50.08% | 146.45% | 47.70% | 13.7 |
| 2022 Q2 | 48.64% | 151.08% | 48.34% | 16.5 |
| 2022 Q1 | 44.99% | 158.21% | 47.88% | 8.8 |
| 2021 Q4 | 42.23% | 168.78% | 46.57% | 15.0 |
| 2021 Q3 | 42.17% | 193.63% | 54.59% | 6.7 |
經營效率單位：天
2026 Q283.0 天467.6 天54.7 天550.6 天495.9 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 | 83.0 | 467.6 | 54.7 | 550.6 | 495.9 |
| 2026 Q1 | 78.7 | 467.5 | 53.5 | 546.2 | 492.7 |
| 2025 Q4 | 71.9 | 434.9 | 43.0 | 506.8 | 463.8 |
| 2025 Q3 | 72.1 | 458.8 | 47.8 | 530.9 | 483.1 |
| 2025 Q2 | 69.3 | 420.9 | 52.8 | 490.2 | 437.4 |
| 2025 Q1 | 74.2 | 386.4 | 52.1 | 460.6 | 408.5 |
| 2024 Q4 | 73.3 | 353.7 | 44.7 | 427.1 | 382.4 |
| 2024 Q3 | 81.4 | 391.6 | 48.3 | 473.1 | 424.8 |
| 2024 Q2 | 76.4 | 392.5 | 50.0 | 468.9 | 418.9 |
| 2024 Q1 | 83.8 | 394.9 | 58.3 | 478.8 | 420.4 |
| 2023 Q4 | 76.2 | 313.1 | 47.1 | 389.3 | 342.2 |
| 2023 Q3 | 82.0 | 362.5 | 50.1 | 444.5 | 394.4 |
| 2023 Q2 | 74.1 | 354.1 | 46.7 | 428.1 | 381.4 |
| 2023 Q1 | 84.1 | 416.8 | 52.1 | 500.9 | 448.7 |
| 2022 Q4 | 71.2 | 450.4 | 54.2 | 521.6 | 467.4 |
| 2022 Q3 | 74.5 | 406.0 | 43.4 | 480.4 | 437.0 |
| 2022 Q2 | 72.3 | 428.3 | 43.4 | 500.6 | 457.2 |
| 2022 Q1 | 75.3 | 449.4 | 46.6 | 524.7 | 478.1 |
| 2021 Q4 | 71.5 | 475.8 | 48.2 | 547.3 | 499.1 |
| 2021 Q3 | 84.1 | 435.7 | 52.0 | 519.8 | 467.7 |
現金流單位：億元
2026 Q21.94 億元−0.32 億元1.62 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 | 1.94 | −0.32 | 1.62 |
| 2026 Q1 | 1.00 | −0.17 | 0.83 |
| 2025 Q4 | 2.40 | −0.16 | 2.24 |
| 2025 Q3 | 1.40 | −0.33 | 1.07 |
| 2025 Q2 | 6.21 | −0.45 | 5.75 |
| 2025 Q1 | 2.66 | −0.96 | 1.70 |
| 2024 Q4 | 1.74 | −1.45 | 0.29 |
| 2024 Q3 | 3.11 | −1.48 | 1.63 |
| 2024 Q2 | 1.86 | −1.68 | 0.17 |
| 2024 Q1 | 5.06 | −1.10 | 3.96 |
| 2023 Q4 | 1.64 | −1.08 | 0.56 |
| 2023 Q3 | 1.50 | −0.45 | 1.05 |
| 2023 Q2 | 3.32 | −0.69 | 2.63 |
| 2023 Q1 | 1.62 | −0.53 | 1.09 |
| 2022 Q4 | 0.75 | −2.07 | −1.32 |
| 2022 Q3 | 1.85 | −2.83 | −0.98 |
| 2022 Q2 | 0.74 | −4.35 | −3.61 |
| 2022 Q1 | 3.69 | −0.39 | 3.30 |
| 2021 Q4 | −1.55 | −0.66 | −2.21 |
| 2021 Q3 | 0.66 | −0.38 | 0.27 |