富喬
1815117.5−4.0−3.29%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 Q236.17%273.98%198.41%24.2 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 | 36.17% | 273.98% | 198.41% | 24.2 |
| 2026 Q1 | 32.43% | 335.85% | 230.89% | 16.2 |
| 2025 Q4 | 31.71% | 277.19% | 187.81% | 11.1 |
| 2025 Q3 | 50.84% | 147.12% | 93.77% | 8.3 |
| 2025 Q2 | 49.90% | 231.59% | 145.04% | 0.1 |
| 2025 Q1 | 48.77% | 218.30% | 137.73% | 5.9 |
| 2024 Q4 | 48.81% | 251.13% | 162.29% | 4.0 |
| 2024 Q3 | 53.64% | 206.41% | 127.53% | 0.8 |
| 2024 Q2 | 51.07% | 181.66% | 114.96% | 0.9 |
| 2024 Q1 | 50.39% | 166.61% | 96.36% | −0.9 |
| 2023 Q4 | 51.08% | 188.45% | 114.91% | −8.8 |
| 2023 Q3 | 49.61% | 172.46% | 109.27% | −1.9 |
| 2023 Q2 | 48.98% | 176.12% | 113.47% | −2.9 |
| 2023 Q1 | 48.14% | 228.29% | 154.88% | −0.1 |
| 2022 Q4 | 47.40% | 208.84% | 142.77% | −1.5 |
| 2022 Q3 | 47.84% | 114.83% | 79.44% | 2.7 |
| 2022 Q2 | 50.64% | 113.95% | 82.25% | 1.3 |
| 2022 Q1 | 48.60% | 121.06% | 87.09% | 3.7 |
| 2021 Q4 | 49.45% | 119.18% | 86.90% | 8.1 |
| 2021 Q3 | 50.53% | 184.81% | 138.55% | 10.2 |
經營效率單位：天
2026 Q2110.8 天153.1 天36.1 天263.9 天227.8 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 | 110.8 | 153.1 | 36.1 | 263.9 | 227.8 |
| 2026 Q1 | 111.2 | 157.2 | 34.2 | 268.4 | 234.1 |
| 2025 Q4 | 114.3 | 153.6 | 32.6 | 267.8 | 235.3 |
| 2025 Q3 | 107.6 | 147.6 | 30.0 | 255.2 | 225.1 |
| 2025 Q2 | 107.9 | 150.3 | 31.4 | 258.2 | 226.8 |
| 2025 Q1 | 105.3 | 159.6 | 39.8 | 264.9 | 225.1 |
| 2024 Q4 | 97.6 | 144.9 | 36.7 | 242.4 | 205.7 |
| 2024 Q3 | 96.7 | 141.2 | 29.3 | 237.9 | 208.7 |
| 2024 Q2 | 84.5 | 134.1 | 22.2 | 218.6 | 196.4 |
| 2024 Q1 | 103.9 | 172.7 | 27.0 | 276.6 | 249.6 |
| 2023 Q4 | 121.7 | 163.5 | 26.2 | 285.2 | 259.0 |
| 2023 Q3 | 120.1 | 149.6 | 24.5 | 269.7 | 245.2 |
| 2023 Q2 | 121.7 | 143.5 | 23.0 | 265.2 | 242.2 |
| 2023 Q1 | 102.4 | 126.2 | 26.2 | 228.6 | 202.4 |
| 2022 Q4 | 99.1 | 114.2 | 31.8 | 213.3 | 181.5 |
| 2022 Q3 | 94.3 | 102.1 | 32.3 | 196.4 | 164.1 |
| 2022 Q2 | 103.7 | 95.2 | 30.6 | 198.9 | 168.3 |
| 2022 Q1 | 133.7 | 96.8 | 28.3 | 230.6 | 202.2 |
| 2021 Q4 | 121.1 | 90.6 | 24.9 | 211.7 | 186.9 |
| 2021 Q3 | 96.4 | 79.1 | 20.4 | 175.6 | 155.2 |
現金流單位：億元
2026 Q26.51 億元−9.73 億元−3.22 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 | 6.51 | −9.73 | −3.22 |
| 2026 Q1 | 4.76 | −9.93 | −5.17 |
| 2025 Q4 | 3.30 | −8.22 | −4.92 |
| 2025 Q3 | 2.36 | −7.41 | −5.05 |
| 2025 Q2 | 2.54 | −2.70 | −0.16 |
| 2025 Q1 | 0.58 | −5.70 | −5.12 |
| 2024 Q4 | 2.18 | −3.12 | −0.94 |
| 2024 Q3 | 0.75 | −6.37 | −5.62 |
| 2024 Q2 | 1.61 | −1.07 | 0.55 |
| 2024 Q1 | −0.15 | −2.19 | −2.34 |
| 2023 Q4 | 1.20 | −2.45 | −1.25 |
| 2023 Q3 | −0.72 | −0.77 | −1.49 |
| 2023 Q2 | 0.79 | −0.45 | 0.34 |
| 2023 Q1 | −1.06 | −0.54 | −1.60 |
| 2022 Q4 | 1.74 | −0.62 | 1.11 |
| 2022 Q3 | 4.34 | −1.14 | 3.20 |
| 2022 Q2 | 5.81 | −0.72 | 5.09 |
| 2022 Q1 | 4.94 | −0.69 | 4.25 |
| 2021 Q4 | 3.26 | −0.79 | 2.47 |
| 2021 Q3 | 2.82 | −0.39 | 2.43 |
財經資料來源：FinLab