台富
145411.75−0.20−1.67%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 Q232.91%157.66%94.17%−10.4 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 | 32.91% | 157.66% | 94.17% | −10.4 |
| 2026 Q1 | 33.79% | 159.13% | 92.82% | −9.7 |
| 2025 Q4 | 30.60% | 170.29% | 102.14% | −15.1 |
| 2025 Q3 | 29.59% | 175.08% | 101.17% | −8.4 |
| 2025 Q2 | 29.22% | 176.71% | 99.45% | −37.0 |
| 2025 Q1 | 24.10% | 244.11% | 142.80% | −10.3 |
| 2024 Q4 | 18.42% | 327.17% | 187.15% | −63.0 |
| 2024 Q3 | 19.71% | 317.80% | 187.94% | 1.2 |
| 2024 Q2 | 23.39% | 270.60% | 160.72% | 14.4 |
| 2024 Q1 | 20.43% | 306.50% | 175.29% | 31.3 |
| 2023 Q4 | 21.67% | 296.59% | 175.76% | −27.1 |
| 2023 Q3 | 15.86% | 400.18% | 209.90% | 12.0 |
| 2023 Q2 | 20.05% | 306.39% | 172.40% | 32.8 |
| 2023 Q1 | 22.48% | 269.81% | 145.43% | −3.4 |
| 2022 Q4 | 21.73% | 281.98% | 159.31% | −73.5 |
| 2022 Q3 | 16.92% | 377.56% | 193.69% | 74.1 |
| 2022 Q2 | 22.64% | 287.53% | 155.31% | 75.7 |
| 2022 Q1 | 18.41% | 370.63% | 211.54% | 33.8 |
| 2021 Q4 | 21.36% | 323.74% | 191.67% | 2.7 |
| 2021 Q3 | 24.58% | 265.83% | 161.65% | 10.8 |
經營效率單位：天
2026 Q230.6 天113.6 天21.9 天144.2 天122.2 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 | 30.6 | 113.6 | 21.9 | 144.2 | 122.2 |
| 2026 Q1 | 42.2 | 136.9 | 27.7 | 179.0 | 151.3 |
| 2025 Q4 | 33.7 | 107.0 | 19.7 | 140.7 | 121.0 |
| 2025 Q3 | 31.2 | 109.3 | 19.2 | 140.5 | 121.4 |
| 2025 Q2 | 30.1 | 105.7 | 20.0 | 135.9 | 115.9 |
| 2025 Q1 | 31.6 | 113.0 | 21.8 | 144.6 | 122.8 |
| 2024 Q4 | 31.4 | 113.0 | 19.4 | 144.4 | 125.0 |
| 2024 Q3 | 31.3 | 112.5 | 18.4 | 143.9 | 125.5 |
| 2024 Q2 | 32.0 | 114.8 | 19.3 | 146.7 | 127.4 |
| 2024 Q1 | 31.0 | 123.5 | 20.7 | 154.5 | 133.8 |
| 2023 Q4 | 31.9 | 133.4 | 22.8 | 165.4 | 142.5 |
| 2023 Q3 | 27.6 | 120.5 | 21.4 | 148.1 | 126.7 |
| 2023 Q2 | 30.8 | 131.5 | 20.9 | 162.3 | 141.5 |
| 2023 Q1 | 36.2 | 139.3 | 20.8 | 175.4 | 154.6 |
| 2022 Q4 | 35.0 | 122.7 | 22.2 | 157.6 | 135.5 |
| 2022 Q3 | 34.4 | 117.8 | 22.8 | 152.2 | 129.4 |
| 2022 Q2 | 35.6 | 106.9 | 19.7 | 142.5 | 122.8 |
| 2022 Q1 | 36.0 | 109.0 | 18.9 | 144.9 | 126.1 |
| 2021 Q4 | 33.9 | 119.7 | 18.7 | 153.6 | 134.9 |
| 2021 Q3 | 39.5 | 111.6 | 17.6 | 151.0 | 133.5 |
現金流單位：億元
2026 Q20.16 億元−0.06 億元0.10 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 | 0.16 | −0.06 | 0.10 |
| 2026 Q1 | −0.14 | −0.01 | −0.15 |
| 2025 Q4 | 0.03 | −0.02 | 0.01 |
| 2025 Q3 | −0.04 | −0.02 | −0.06 |
| 2025 Q2 | 0.05 | −0.60 | −0.55 |
| 2025 Q1 | −0.27 | −0.01 | −0.28 |
| 2024 Q4 | 0.07 | −0.04 | 0.03 |
| 2024 Q3 | 0.54 | −0.19 | 0.35 |
| 2024 Q2 | 0.11 | −0.03 | 0.08 |
| 2024 Q1 | −0.47 | −0.03 | −0.50 |
| 2023 Q4 | 0.04 | −0.06 | −0.02 |
| 2023 Q3 | 0.32 | −0.05 | 0.28 |
| 2023 Q2 | 1.12 | −0.06 | 1.06 |
| 2023 Q1 | −0.19 | −0.06 | −0.25 |
| 2022 Q4 | −0.01 | −0.54 | −0.55 |
| 2022 Q3 | 1.20 | −0.29 | 0.91 |
| 2022 Q2 | 0.50 | −0.48 | 0.02 |
| 2022 Q1 | −0.42 | −0.02 | −0.44 |
| 2021 Q4 | −0.31 | −0.05 | −0.36 |
| 2021 Q3 | 0.51 | 0.00 | 0.51 |