廣豐
141616.35+1.45+9.73%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q229.37%226.79%131.34%20.6 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 | 29.37% | 226.79% | 131.34% | 20.6 |
| 2026 Q1 | 28.49% | 211.04% | 111.11% | 10.7 |
| 2025 Q4 | 26.97% | 224.00% | 106.26% | 10.3 |
| 2025 Q3 | 26.79% | 235.35% | 114.92% | 17.7 |
| 2025 Q2 | 28.27% | 198.88% | 95.75% | 11.0 |
| 2025 Q1 | 24.46% | 251.16% | 91.87% | 10.0 |
| 2024 Q4 | 24.00% | 223.58% | 80.57% | 15.5 |
| 2024 Q3 | 24.91% | 217.88% | 75.81% | 15.1 |
| 2024 Q2 | 23.71% | 233.98% | 99.22% | 23.8 |
| 2024 Q1 | 21.73% | 314.44% | 113.34% | 16.7 |
| 2023 Q4 | 22.43% | 347.85% | 143.12% | −4.2 |
| 2023 Q3 | 18.97% | 778.22% | 223.69% | 65.3 |
| 2023 Q2 | 19.45% | 559.06% | 223.21% | 12.4 |
| 2023 Q1 | 18.47% | 992.39% | 404.63% | 3.8 |
| 2022 Q4 | 18.17% | >999% | 442.42% | −2.2 |
| 2022 Q3 | 17.88% | >999% | 486.11% | 26.8 |
| 2022 Q2 | 20.11% | 820.74% | 314.19% | 27.5 |
| 2022 Q1 | 21.14% | 711.46% | 301.35% | −16.2 |
| 2021 Q4 | 10.23% | 795.62% | 385.37% | 2.2 |
| 2021 Q3 | 12.99% | >999% | 563.82% | 16.1 |
經營效率單位：天
2026 Q231.5 天861.5 天14.3 天893.0 天878.7 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 | 31.5 | 861.5 | 14.3 | 893.0 | 878.7 |
| 2026 Q1 | 27.7 | 839.5 | 11.8 | 867.2 | 855.4 |
| 2025 Q4 | 19.5 | 914.2 | 10.3 | 933.7 | 923.4 |
| 2025 Q3 | 22.2 | 1,004.1 | 10.5 | 1,026.3 | 1,015.8 |
| 2025 Q2 | 25.1 | 1,066.6 | 10.0 | 1,091.7 | 1,081.7 |
| 2025 Q1 | 28.3 | 1,046.4 | 10.0 | 1,074.7 | 1,064.7 |
| 2024 Q4 | 27.7 | 936.0 | 10.4 | 963.7 | 953.3 |
| 2024 Q3 | 34.0 | 1,085.6 | 10.0 | 1,119.6 | 1,109.6 |
| 2024 Q2 | 37.7 | 1,189.3 | 10.0 | 1,226.9 | 1,216.9 |
| 2024 Q1 | 36.2 | 1,169.5 | 11.5 | 1,205.7 | 1,194.1 |
| 2023 Q4 | 32.4 | 1,149.9 | 10.1 | 1,182.3 | 1,172.2 |
| 2023 Q3 | 37.4 | 1,279.5 | 11.6 | 1,316.9 | 1,305.2 |
| 2023 Q2 | 35.8 | 1,504.4 | 14.7 | 1,540.1 | 1,525.5 |
| 2023 Q1 | 26.1 | 1,056.3 | 11.1 | 1,082.4 | 1,071.3 |
| 2022 Q4 | 40.5 | 1,423.6 | 15.4 | 1,464.2 | 1,448.7 |
| 2022 Q3 | 40.1 | 1,601.7 | 13.0 | 1,641.8 | 1,628.8 |
| 2022 Q2 | 40.6 | 955.3 | 6.0 | 995.8 | 989.8 |
| 2022 Q1 | 54.8 | 1,385.9 | 13.2 | 1,440.7 | 1,427.6 |
| 2021 Q4 | 53.3 | 1,037.8 | 10.2 | 1,091.1 | 1,080.9 |
| 2021 Q3 | 59.0 | 1,124.8 | 6.5 | 1,183.8 | 1,177.3 |
現金流單位：萬元
2026 Q27,652 萬元−445 萬元7,208 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 | 7,652 | −445 | 7,208 |
| 2026 Q1 | 273 | −326 | −53 |
| 2025 Q4 | 2,859 | −431 | 2,428 |
| 2025 Q3 | 2,309 | 0 | 2,309 |
| 2025 Q2 | −448 | — | −448 |
| 2025 Q1 | −3,946 | — | −3,946 |
| 2024 Q4 | 6,416 | −20 | 6,397 |
| 2024 Q3 | −3,225 | −78 | −3,303 |
| 2024 Q2 | 3,168 | 0 | 3,168 |
| 2024 Q1 | −5,328 | 0 | −5,328 |
| 2023 Q4 | 8,354 | −31 | 8,323 |
| 2023 Q3 | −2,551 | 0 | −2,551 |
| 2023 Q2 | −1,663 | −60 | −1,723 |
| 2023 Q1 | 8,910 | −19 | 8,891 |
| 2022 Q4 | −6,587 | 0 | −6,587 |
| 2022 Q3 | 1,096 | −15 | 1,080 |
| 2022 Q2 | 1,350 | 0 | 1,350 |
| 2022 Q1 | 31 | 0 | 31 |
| 2021 Q4 | 3,309 | 0 | 3,309 |
| 2021 Q3 | −1,221 | −27 | −1,248 |