超豐
244197.5−5.5−5.34%收盤・資料日 2026-11-06
股期
償債能力單位：%；資料到 2026 Q3
2026 Q315.44%280.78%251.10%
負債比率（%）
流動比率、速動比率（%）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 |
|---|---|---|---|
| 2026 Q3 | 15.44% | 280.78% | 251.10% |
| 2026 Q2 | 18.34% | 230.57% | 209.95% |
| 2026 Q1 | 13.88% | 325.20% | 296.45% |
| 2025 Q4 | 13.82% | 319.70% | 291.46% |
| 2025 Q3 | 14.06% | 311.58% | 284.63% |
| 2025 Q2 | 20.14% | 224.58% | 208.34% |
| 2025 Q1 | 15.14% | 317.71% | 295.58% |
| 2024 Q4 | 14.14% | 343.42% | 315.66% |
| 2024 Q3 | 13.36% | 347.36% | 315.81% |
| 2024 Q2 | 17.77% | 256.27% | 234.47% |
| 2024 Q1 | 11.15% | 405.59% | 365.53% |
| 2023 Q4 | 12.16% | 358.18% | 314.87% |
| 2023 Q3 | 13.42% | 325.13% | 276.48% |
| 2023 Q2 | 21.53% | 202.03% | 175.22% |
| 2023 Q1 | 13.99% | 308.06% | 258.50% |
| 2022 Q4 | 14.42% | 295.76% | 239.54% |
| 2022 Q3 | 18.35% | 226.37% | 178.37% |
| 2022 Q2 | 27.44% | 170.28% | 142.65% |
| 2022 Q1 | 19.73% | 231.35% | 194.50% |
| 2021 Q4 | 21.41% | 209.81% | 180.55% |
經營效率單位：天
2026 Q359.2 天23.8 天25.6 天83.0 天57.4 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 59.2 | 23.8 | 25.6 | 83.0 | 57.4 |
| 2026 Q2 | 61.4 | 21.7 | 24.0 | 83.1 | 59.1 |
| 2026 Q1 | 63.6 | 21.8 | 24.8 | 85.4 | 60.7 |
| 2025 Q4 | 66.3 | 21.3 | 25.4 | 87.6 | 62.2 |
| 2025 Q3 | 66.5 | 19.3 | 24.7 | 85.8 | 61.2 |
| 2025 Q2 | 63.7 | 19.1 | 22.9 | 82.8 | 59.9 |
| 2025 Q1 | 67.3 | 22.4 | 22.2 | 89.6 | 67.4 |
| 2024 Q4 | 67.2 | 23.9 | 21.3 | 91.1 | 69.8 |
| 2024 Q3 | 70.1 | 25.8 | 22.4 | 95.9 | 73.5 |
| 2024 Q2 | 65.2 | 26.3 | 21.5 | 91.5 | 70.0 |
| 2024 Q1 | 66.5 | 30.9 | 21.7 | 97.4 | 75.7 |
| 2023 Q4 | 64.8 | 35.4 | 22.4 | 100.1 | 77.8 |
| 2023 Q3 | 66.6 | 36.9 | 21.5 | 103.6 | 82.1 |
| 2023 Q2 | 61.8 | 41.6 | 21.1 | 103.4 | 82.3 |
| 2023 Q1 | 64.6 | 49.4 | 18.4 | 114.1 | 95.7 |
| 2022 Q4 | 66.5 | 56.1 | 19.4 | 122.6 | 103.2 |
| 2022 Q3 | 76.3 | 55.1 | 26.5 | 131.5 | 105.0 |
| 2022 Q2 | 67.8 | 49.2 | 33.4 | 116.9 | 83.5 |
| 2022 Q1 | 71.5 | 43.7 | 39.3 | 115.2 | 75.9 |
| 2021 Q4 | 71.2 | 31.9 | 34.3 | 103.1 | 68.8 |
現金流單位：億元
2026 Q320.64 億元−6.97 億元13.66 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 20.64 | −6.97 | 13.66 |
| 2026 Q2 | 17.03 | −7.59 | 9.44 |
| 2026 Q1 | 12.70 | −8.64 | 4.06 |
| 2025 Q4 | 11.90 | −8.39 | 3.51 |
| 2025 Q3 | 15.71 | −7.93 | 7.77 |
| 2025 Q2 | 14.57 | −6.65 | 7.92 |
| 2025 Q1 | 11.99 | −5.26 | 6.73 |
| 2024 Q4 | 15.44 | −5.30 | 10.14 |
| 2024 Q3 | 15.94 | −6.01 | 9.93 |
| 2024 Q2 | 15.59 | −5.76 | 9.83 |
| 2024 Q1 | 11.79 | −4.11 | 7.69 |
| 2023 Q4 | 14.44 | −4.01 | 10.43 |
| 2023 Q3 | 13.50 | −3.21 | 10.29 |
| 2023 Q2 | 14.61 | −5.76 | 8.85 |
| 2023 Q1 | 8.88 | −2.93 | 5.95 |
| 2022 Q4 | 12.55 | −8.92 | 3.63 |
| 2022 Q3 | 22.73 | −8.56 | 14.17 |
| 2022 Q2 | 22.28 | −13.78 | 8.50 |
| 2022 Q1 | 20.03 | −12.67 | 7.36 |
| 2021 Q4 | 21.90 | −10.91 | 10.99 |
財經資料來源：FinLab