泰豐
210214.90−0.10−0.67%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 Q220.24%>999%>999%−447.6 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 | 20.24% | >999% | >999% | −447.6 |
| 2026 Q1 | 20.49% | >999% | >999% | 32.5 |
| 2025 Q4 | 21.47% | >999% | 964.66% | 216.7 |
| 2025 Q3 | 54.66% | 317.35% | 315.58% | 3.4 |
| 2025 Q2 | 55.34% | 88.41% | 86.78% | −39.1 |
| 2025 Q1 | 50.18% | 92.36% | 90.23% | −2.6 |
| 2024 Q4 | 49.75% | 106.50% | 103.10% | −6.4 |
| 2024 Q3 | 49.01% | 128.61% | 122.82% | −4.1 |
| 2024 Q2 | 48.26% | 137.96% | 130.45% | −1.3 |
| 2024 Q1 | 48.21% | 157.64% | 149.54% | −2.8 |
| 2023 Q4 | 47.81% | 171.41% | 161.26% | −30.1 |
| 2023 Q3 | 46.17% | 172.21% | 162.20% | −8.7 |
| 2023 Q2 | 66.04% | 161.91% | 152.10% | −9.5 |
| 2023 Q1 | 63.99% | 120.16% | 106.27% | −18.7 |
| 2022 Q4 | 60.27% | 253.66% | 229.50% | −39.4 |
| 2022 Q3 | 56.03% | 233.84% | 208.75% | −4.9 |
| 2022 Q2 | 55.84% | 239.68% | 210.59% | −7.0 |
| 2022 Q1 | 54.81% | 259.72% | 228.93% | −9.6 |
| 2021 Q4 | 54.13% | 275.99% | 244.87% | −26.7 |
| 2021 Q3 | 52.66% | 283.94% | 239.65% | −25.6 |
經營效率單位：天
2026 Q2132.1 天4.3 天29.6 天136.5 天106.9 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 | 132.1 | 4.3 | 29.6 | 136.5 | 106.9 |
| 2026 Q1 | 161.5 | 18.8 | 51.8 | 180.3 | 128.6 |
| 2025 Q4 | 108.4 | 29.0 | 52.0 | 137.4 | 85.4 |
| 2025 Q3 | 110.7 | 42.9 | 67.3 | 153.6 | 86.3 |
| 2025 Q2 | 114.3 | 33.9 | 56.0 | 148.2 | 92.2 |
| 2025 Q1 | 85.6 | 41.0 | 50.5 | 126.6 | 76.0 |
| 2024 Q4 | 81.6 | 50.9 | 42.2 | 132.5 | 90.3 |
| 2024 Q3 | 82.0 | 76.7 | 43.5 | 158.7 | 115.2 |
| 2024 Q2 | 95.8 | 116.9 | 47.2 | 212.8 | 165.5 |
| 2024 Q1 | 86.4 | 118.0 | 42.8 | 204.4 | 161.5 |
| 2023 Q4 | 110.3 | 60.3 | 11.1 | 170.6 | 159.5 |
| 2023 Q3 | 187.4 | 84.9 | 4.2 | 272.3 | 268.1 |
| 2023 Q2 | 146.7 | 85.4 | 6.0 | 232.1 | 226.0 |
| 2023 Q1 | 75.8 | 92.5 | 13.0 | 168.3 | 155.3 |
| 2022 Q4 | 81.2 | 104.7 | 23.5 | 185.9 | 162.3 |
| 2022 Q3 | 63.2 | 105.2 | 22.3 | 168.5 | 146.1 |
| 2022 Q2 | 75.5 | 142.3 | 31.0 | 217.7 | 186.7 |
| 2022 Q1 | 85.2 | 140.2 | 27.6 | 225.4 | 197.8 |
| 2021 Q4 | 90.2 | 122.2 | 14.1 | 212.4 | 198.3 |
| 2021 Q3 | 82.8 | 158.1 | 11.4 | 240.9 | 229.5 |
現金流單位：億元
2026 Q2−0.62 億元0.00 億元−0.62 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 | −0.62 | 0.00 | −0.62 |
| 2026 Q1 | −0.99 | −0.01 | −1.00 |
| 2025 Q4 | −0.90 | 0.00 | −0.90 |
| 2025 Q3 | −0.29 | 0.00 | −0.29 |
| 2025 Q2 | −0.08 | 0.01 | −0.07 |
| 2025 Q1 | −0.14 | −0.10 | −0.24 |
| 2024 Q4 | −1.51 | −0.19 | −1.70 |
| 2024 Q3 | −0.27 | −0.03 | −0.31 |
| 2024 Q2 | 0.04 | 0.00 | 0.04 |
| 2024 Q1 | 0.34 | −0.01 | 0.32 |
| 2023 Q4 | −0.74 | −0.01 | −0.75 |
| 2023 Q3 | −0.47 | −0.27 | −0.74 |
| 2023 Q2 | −1.75 | −0.14 | −1.89 |
| 2023 Q1 | −0.77 | −0.18 | −0.95 |
| 2022 Q4 | 0.15 | −0.06 | 0.09 |
| 2022 Q3 | 0.86 | −0.04 | 0.82 |
| 2022 Q2 | −1.14 | 0.08 | −1.06 |
| 2022 Q1 | 0.19 | −0.13 | 0.06 |
| 2021 Q4 | −0.47 | −0.19 | −0.66 |
| 2021 Q3 | −1.60 | −0.49 | −2.10 |