六福
270514.50−0.20−1.36%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 Q269.16%13.55%12.36%0.0 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 | 69.16% | 13.55% | 12.36% | 0.0 |
| 2026 Q1 | 68.45% | 10.91% | 9.62% | 0.1 |
| 2025 Q4 | 68.17% | 11.64% | 10.41% | 7.2 |
| 2025 Q3 | 69.18% | 8.67% | 7.20% | 0.5 |
| 2025 Q2 | 68.95% | 44.37% | 38.07% | 0.6 |
| 2025 Q1 | 68.61% | 51.76% | 44.81% | 0.1 |
| 2024 Q4 | 68.50% | 52.40% | 45.97% | 3.3 |
| 2024 Q3 | 69.21% | 47.32% | 40.27% | 1.6 |
| 2024 Q2 | 69.30% | 47.22% | 40.30% | 0.0 |
| 2024 Q1 | 69.15% | 42.11% | 36.42% | 1.0 |
| 2023 Q4 | 69.14% | 42.61% | 37.89% | 2.2 |
| 2023 Q3 | 69.51% | 42.96% | 37.21% | 0.7 |
| 2023 Q2 | 69.42% | 34.55% | 30.10% | −0.8 |
| 2023 Q1 | 69.03% | 31.44% | 27.12% | 0.0 |
| 2022 Q4 | 68.84% | 30.92% | 26.66% | 1.9 |
| 2022 Q3 | 68.71% | 30.49% | 24.57% | 1.8 |
| 2022 Q2 | 69.01% | 25.90% | 20.71% | −4.6 |
| 2022 Q1 | 67.75% | 29.57% | 23.69% | −2.3 |
| 2021 Q4 | 67.44% | 41.97% | 36.55% | 7.3 |
| 2021 Q3 | 68.68% | 39.24% | 28.78% | −3.4 |
經營效率單位：天
2026 Q24.0 天10.7 天23.1 天14.7 天−8.4 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 | 4.0 | 10.7 | 23.1 | 14.7 | −8.4 |
| 2026 Q1 | 5.8 | 11.5 | 18.7 | 17.4 | −1.4 |
| 2025 Q4 | 5.2 | 11.3 | 19.1 | 16.5 | −2.6 |
| 2025 Q3 | 5.0 | 11.3 | 21.6 | 16.3 | −5.3 |
| 2025 Q2 | 5.3 | 11.2 | 19.6 | 16.5 | −3.1 |
| 2025 Q1 | 8.1 | 11.7 | 19.5 | 19.8 | 0.3 |
| 2024 Q4 | 6.6 | 11.4 | 21.1 | 17.9 | −3.2 |
| 2024 Q3 | 5.5 | 11.9 | 26.6 | 17.4 | −9.2 |
| 2024 Q2 | 5.8 | 13.6 | 35.8 | 19.5 | −16.3 |
| 2024 Q1 | 5.7 | 13.3 | 35.2 | 19.0 | −16.2 |
| 2023 Q4 | 7.9 | 11.7 | 30.0 | 19.7 | −10.3 |
| 2023 Q3 | 9.3 | 12.1 | 28.0 | 21.5 | −6.6 |
| 2023 Q2 | 7.7 | 13.2 | 25.4 | 21.0 | −4.4 |
| 2023 Q1 | 8.8 | 13.8 | 30.3 | 22.6 | −7.7 |
| 2022 Q4 | 11.4 | 12.3 | 28.7 | 23.7 | −5.0 |
| 2022 Q3 | 8.3 | 10.6 | 18.7 | 19.0 | 0.3 |
| 2022 Q2 | 12.3 | 15.0 | 24.2 | 27.3 | 3.1 |
| 2022 Q1 | 10.9 | 14.6 | 28.9 | 25.5 | −3.4 |
| 2021 Q4 | 6.0 | 19.9 | 23.2 | 25.8 | 2.6 |
| 2021 Q3 | 6.6 | 30.2 | 19.5 | 36.8 | 17.3 |
現金流單位：億元
2026 Q22.01 億元−0.68 億元1.33 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 | 2.01 | −0.68 | 1.33 |
| 2026 Q1 | 0.93 | −0.33 | 0.59 |
| 2025 Q4 | 2.81 | −0.19 | 2.62 |
| 2025 Q3 | 1.64 | −0.42 | 1.22 |
| 2025 Q2 | 2.15 | −0.42 | 1.73 |
| 2025 Q1 | 0.83 | −0.23 | 0.60 |
| 2024 Q4 | 2.62 | −0.15 | 2.47 |
| 2024 Q3 | 1.92 | −0.35 | 1.57 |
| 2024 Q2 | 1.64 | −0.32 | 1.32 |
| 2024 Q1 | 0.98 | −0.23 | 0.75 |
| 2023 Q4 | 2.70 | −0.15 | 2.55 |
| 2023 Q3 | 2.19 | −0.28 | 1.92 |
| 2023 Q2 | 1.28 | −0.44 | 0.84 |
| 2023 Q1 | 0.66 | −0.30 | 0.36 |
| 2022 Q4 | 3.43 | 0.06 | 3.49 |
| 2022 Q3 | 2.01 | −0.37 | 1.64 |
| 2022 Q2 | −0.74 | −0.53 | −1.27 |
| 2022 Q1 | −0.58 | −0.27 | −0.85 |
| 2021 Q4 | 2.89 | −0.34 | 2.55 |
| 2021 Q3 | 0.33 | −0.34 | −0.01 |