福懋
143417.45−0.60−3.32%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 Q224.34%260.28%157.18%8.6 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 | 24.34% | 260.28% | 157.18% | 8.6 |
| 2026 Q1 | 25.72% | 240.63% | 131.49% | 6.8 |
| 2025 Q4 | 25.90% | 274.02% | 137.61% | 7.7 |
| 2025 Q3 | 27.70% | 278.08% | 146.30% | 7.2 |
| 2025 Q2 | 31.72% | 224.37% | 123.02% | 0.7 |
| 2025 Q1 | 31.36% | 214.70% | 116.28% | 4.3 |
| 2024 Q4 | 29.51% | 256.36% | 126.38% | 3.1 |
| 2024 Q3 | 26.63% | 268.24% | 146.12% | 13.0 |
| 2024 Q2 | 26.71% | 242.31% | 133.83% | 4.1 |
| 2024 Q1 | 26.34% | 250.55% | 135.93% | 3.8 |
| 2023 Q4 | 24.16% | 290.34% | 148.71% | −0.7 |
| 2023 Q3 | 25.10% | 289.50% | 156.97% | 1.9 |
| 2023 Q2 | 26.59% | 209.12% | 116.20% | 7.1 |
| 2023 Q1 | 27.45% | 191.83% | 100.49% | 2.4 |
| 2022 Q4 | 26.05% | 231.05% | 118.82% | 4.1 |
| 2022 Q3 | 25.80% | 225.40% | 118.09% | 12.2 |
| 2022 Q2 | 26.41% | 196.08% | 113.25% | 48.7 |
| 2022 Q1 | 23.86% | 222.64% | 120.66% | 19.4 |
| 2021 Q4 | 23.48% | 223.83% | 121.94% | 9.6 |
| 2021 Q3 | 22.51% | 209.31% | 113.47% | 21.5 |
經營效率單位：天
2026 Q233.1 天92.8 天23.7 天125.9 天102.2 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 | 33.1 | 92.8 | 23.7 | 125.9 | 102.2 |
| 2026 Q1 | 31.5 | 102.3 | 25.3 | 133.8 | 108.6 |
| 2025 Q4 | 33.9 | 113.5 | 27.9 | 147.4 | 119.6 |
| 2025 Q3 | 34.4 | 103.5 | 26.0 | 137.9 | 111.9 |
| 2025 Q2 | 33.5 | 97.7 | 25.9 | 131.2 | 105.3 |
| 2025 Q1 | 30.9 | 98.1 | 25.9 | 129.1 | 103.1 |
| 2024 Q4 | 33.5 | 109.6 | 28.4 | 143.1 | 114.7 |
| 2024 Q3 | 34.5 | 103.0 | 26.2 | 137.4 | 111.2 |
| 2024 Q2 | 33.1 | 99.3 | 25.1 | 132.4 | 107.3 |
| 2024 Q1 | 31.2 | 110.2 | 26.3 | 141.4 | 115.1 |
| 2023 Q4 | 32.8 | 120.0 | 27.2 | 152.8 | 125.6 |
| 2023 Q3 | 31.8 | 111.0 | 24.9 | 142.8 | 117.8 |
| 2023 Q2 | 32.0 | 116.8 | 23.4 | 148.8 | 125.4 |
| 2023 Q1 | 32.2 | 122.6 | 26.1 | 154.8 | 128.6 |
| 2022 Q4 | 36.9 | 125.3 | 31.4 | 162.3 | 130.9 |
| 2022 Q3 | 38.3 | 105.8 | 30.1 | 144.1 | 114.1 |
| 2022 Q2 | 37.4 | 95.0 | 29.1 | 132.4 | 103.3 |
| 2022 Q1 | 38.0 | 94.3 | 29.7 | 132.3 | 102.6 |
| 2021 Q4 | 37.6 | 94.4 | 29.5 | 132.1 | 102.5 |
| 2021 Q3 | 43.4 | 100.6 | 30.4 | 144.0 | 113.6 |
現金流單位：億元
2026 Q211.35 億元−1.63 億元9.73 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 11.35 | −1.63 | 9.73 |
| 2026 Q1 | −0.70 | −2.23 | −2.93 |
| 2025 Q4 | 3.45 | −3.09 | 0.37 |
| 2025 Q3 | 7.33 | −2.07 | 5.25 |
| 2025 Q2 | 8.49 | −1.49 | 7.00 |
| 2025 Q1 | 4.02 | −1.01 | 3.01 |
| 2024 Q4 | 6.37 | −0.81 | 5.56 |
| 2024 Q3 | 8.14 | −1.05 | 7.09 |
| 2024 Q2 | 10.38 | −1.28 | 9.10 |
| 2024 Q1 | 1.88 | −2.78 | −0.91 |
| 2023 Q4 | 5.42 | −1.02 | 4.40 |
| 2023 Q3 | 8.54 | −1.48 | 7.07 |
| 2023 Q2 | 15.73 | −2.45 | 13.28 |
| 2023 Q1 | 6.28 | −1.93 | 4.35 |
| 2022 Q4 | 11.39 | −2.84 | 8.55 |
| 2022 Q3 | 6.33 | −2.51 | 3.82 |
| 2022 Q2 | 4.96 | −1.52 | 3.43 |
| 2022 Q1 | −3.33 | −1.65 | −4.98 |
| 2021 Q4 | 4.33 | −1.30 | 3.02 |
| 2021 Q3 | 7.38 | −1.17 | 6.21 |
財經資料來源：FinLab