喬福
154017.20−0.30−1.71%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 Q213.69%604.16%528.37%—
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 | 13.69% | 604.16% | 528.37% | — |
| 2026 Q1 | 11.55% | 729.13% | 606.70% | — |
| 2025 Q4 | 9.82% | 837.67% | 677.40% | — |
| 2025 Q3 | 10.95% | 747.02% | 599.00% | — |
| 2025 Q2 | 18.85% | 431.92% | 339.55% | — |
| 2025 Q1 | 15.48% | 560.07% | 438.79% | — |
| 2024 Q4 | 17.27% | 502.99% | 395.38% | — |
| 2024 Q3 | 17.16% | 493.73% | 392.10% | — |
| 2024 Q2 | 20.33% | 422.15% | 349.55% | — |
| 2024 Q1 | 17.16% | 498.92% | 401.44% | — |
| 2023 Q4 | 16.63% | 494.49% | 401.01% | — |
| 2023 Q3 | 18.07% | 466.90% | 373.80% | — |
| 2023 Q2 | 19.77% | 419.78% | 345.72% | — |
| 2023 Q1 | 11.93% | 698.96% | 554.08% | — |
| 2022 Q4 | 11.86% | 711.35% | 556.20% | — |
| 2022 Q3 | 12.08% | 724.04% | 563.66% | — |
| 2022 Q2 | 12.88% | 640.07% | 486.62% | 34,948.0 |
| 2022 Q1 | 12.19% | 666.38% | 505.14% | 2,429.6 |
| 2021 Q4 | 15.07% | 571.54% | 433.94% | −131.6 |
| 2021 Q3 | 13.83% | 642.97% | 511.05% | −81.6 |
經營效率單位：天
2026 Q237.8 天150.9 天27.1 天188.7 天161.7 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 | 37.8 | 150.9 | 27.1 | 188.7 | 161.7 |
| 2026 Q1 | 56.0 | 329.0 | 50.6 | 384.9 | 334.3 |
| 2025 Q4 | 35.9 | 400.2 | 78.6 | 436.0 | 357.4 |
| 2025 Q3 | 26.5 | 258.3 | 52.3 | 284.9 | 232.6 |
| 2025 Q2 | 12.8 | 278.5 | 58.6 | 291.3 | 232.7 |
| 2025 Q1 | 15.0 | 343.3 | 91.9 | 358.3 | 266.4 |
| 2024 Q4 | 42.6 | 460.5 | 140.5 | 503.0 | 362.5 |
| 2024 Q3 | 42.1 | 414.9 | 129.6 | 457.0 | 327.4 |
| 2024 Q2 | 20.7 | 189.7 | 59.1 | 210.4 | 151.4 |
| 2024 Q1 | 31.1 | 239.7 | 68.4 | 270.8 | 202.4 |
| 2023 Q4 | 31.3 | 196.0 | 53.5 | 227.2 | 173.8 |
| 2023 Q3 | 77.1 | 256.2 | 65.9 | 333.3 | 267.4 |
| 2023 Q2 | 44.1 | 222.9 | 46.8 | 267.0 | 220.2 |
| 2023 Q1 | 29.4 | 264.3 | 49.2 | 293.7 | 244.5 |
| 2022 Q4 | 26.8 | 263.0 | 49.2 | 289.7 | 240.5 |
| 2022 Q3 | 24.3 | 286.8 | 56.8 | 311.1 | 254.2 |
| 2022 Q2 | 28.3 | 304.0 | 59.1 | 332.2 | 273.1 |
| 2022 Q1 | 26.4 | 342.2 | 72.9 | 368.6 | 295.8 |
| 2021 Q4 | 26.6 | 332.1 | 83.0 | 358.7 | 275.7 |
| 2021 Q3 | 42.6 | 445.4 | 106.0 | 488.0 | 382.1 |
現金流單位：萬元
2026 Q26,406 萬元−11 萬元6,395 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 | 6,406 | −11 | 6,395 |
| 2026 Q1 | 1,468 | 0 | 1,468 |
| 2025 Q4 | 944 | 0 | 944 |
| 2025 Q3 | 2,694 | 0 | 2,694 |
| 2025 Q2 | −1,221 | 0 | −1,221 |
| 2025 Q1 | −4,248 | −14 | −4,262 |
| 2024 Q4 | 126 | −278 | −153 |
| 2024 Q3 | 3,822 | −53 | 3,770 |
| 2024 Q2 | 8,592 | −36 | 8,556 |
| 2024 Q1 | −617 | −77 | −694 |
| 2023 Q4 | 9,398 | −90 | 9,308 |
| 2023 Q3 | −378 | −37 | −416 |
| 2023 Q2 | 6,459 | −30 | 6,430 |
| 2023 Q1 | 2,366 | −9 | 2,358 |
| 2022 Q4 | 787 | 0 | 787 |
| 2022 Q3 | 7,217 | −68 | 7,149 |
| 2022 Q2 | 2,029 | 0 | 2,029 |
| 2022 Q1 | −1,588 | −60 | −1,648 |
| 2021 Q4 | −1,636 | −117 | −1,753 |
| 2021 Q3 | −2,803 | −83 | −2,886 |