富野
27369.66−0.34−3.40%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 Q238.48%106.55%81.60%−8.2 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 | 38.48% | 106.55% | 81.60% | −8.2 |
| 2026 Q1 | 38.36% | 119.18% | 94.84% | −0.9 |
| 2025 Q4 | 39.61% | 123.76% | 101.43% | −3.9 |
| 2025 Q3 | 39.70% | 129.67% | 106.00% | −12.3 |
| 2025 Q2 | 40.30% | 140.56% | 119.14% | −7.1 |
| 2025 Q1 | 45.26% | 96.95% | 73.40% | −1.0 |
| 2024 Q4 | 45.37% | 93.51% | 71.32% | 1.4 |
| 2024 Q3 | 45.78% | 92.24% | 72.08% | −10.2 |
| 2024 Q2 | 44.05% | 110.42% | 90.66% | −10.2 |
| 2024 Q1 | 44.22% | 101.60% | 76.90% | −1.3 |
| 2023 Q4 | 44.32% | 132.58% | 101.69% | −4.6 |
| 2023 Q3 | 43.29% | 158.76% | 120.32% | −5.2 |
| 2023 Q2 | 42.56% | 143.61% | 104.22% | −1.9 |
| 2023 Q1 | 43.72% | 105.72% | 86.20% | 10.2 |
| 2022 Q4 | 46.09% | 103.83% | 84.44% | 2.1 |
| 2022 Q3 | 46.50% | 115.60% | 93.99% | 5.9 |
| 2022 Q2 | 46.73% | 110.96% | 87.95% | −7.8 |
| 2022 Q1 | 47.29% | 173.74% | 139.95% | 7.7 |
| 2021 Q4 | 49.62% | 146.35% | 116.71% | 30.9 |
| 2021 Q3 | 50.11% | 141.17% | 108.18% | −5.3 |
經營效率單位：天
2026 Q23.2 天4.4 天14.1 天7.7 天−6.4 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 | 3.2 | 4.4 | 14.1 | 7.7 | −6.4 |
| 2026 Q1 | 2.8 | 4.4 | 15.2 | 7.2 | −8.0 |
| 2025 Q4 | 3.0 | 4.0 | 14.3 | 7.1 | −7.2 |
| 2025 Q3 | 4.3 | 4.1 | 12.4 | 8.3 | −4.1 |
| 2025 Q2 | 3.9 | 4.4 | 12.9 | 8.3 | −4.5 |
| 2025 Q1 | 4.8 | 4.3 | 15.4 | 9.2 | −6.2 |
| 2024 Q4 | 6.2 | 4.0 | 15.5 | 10.2 | −5.3 |
| 2024 Q3 | 8.4 | 5.0 | 21.3 | 13.4 | −7.9 |
| 2024 Q2 | 8.1 | 5.6 | 21.7 | 13.7 | −8.0 |
| 2024 Q1 | 7.3 | 6.2 | 18.5 | 13.5 | −5.0 |
| 2023 Q4 | 6.2 | 6.1 | 17.3 | 12.3 | −5.0 |
| 2023 Q3 | 4.2 | 5.2 | 13.2 | 9.5 | −3.8 |
| 2023 Q2 | 3.8 | 5.8 | 14.9 | 9.7 | −5.2 |
| 2023 Q1 | 4.7 | 5.8 | 16.9 | 10.5 | −6.4 |
| 2022 Q4 | 10.2 | 5.5 | 17.8 | 15.7 | −2.1 |
| 2022 Q3 | 7.0 | 4.3 | 11.5 | 11.3 | −0.1 |
| 2022 Q2 | 6.4 | 6.4 | 15.3 | 12.8 | −2.5 |
| 2022 Q1 | 4.8 | 5.1 | 16.9 | 9.8 | −7.1 |
| 2021 Q4 | 4.3 | 4.0 | 13.7 | 8.3 | −5.4 |
| 2021 Q3 | 4.6 | 5.5 | 8.3 | 10.2 | 1.9 |
現金流單位：億元
2026 Q20.13 億元−0.03 億元0.10 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 | 0.13 | −0.03 | 0.10 |
| 2026 Q1 | 0.06 | −0.05 | 0.01 |
| 2025 Q4 | 0.60 | −0.29 | 0.30 |
| 2025 Q3 | −0.16 | −0.18 | −0.35 |
| 2025 Q2 | 0.00 | −0.13 | −0.12 |
| 2025 Q1 | 0.03 | −0.15 | −0.12 |
| 2024 Q4 | 0.44 | −0.51 | −0.07 |
| 2024 Q3 | −0.37 | −1.00 | −1.37 |
| 2024 Q2 | −0.16 | −0.88 | −1.04 |
| 2024 Q1 | −0.27 | −1.08 | −1.35 |
| 2023 Q4 | −0.17 | −0.43 | −0.60 |
| 2023 Q3 | 0.11 | −0.32 | −0.22 |
| 2023 Q2 | 0.17 | −0.11 | 0.06 |
| 2023 Q1 | 0.46 | −0.10 | 0.35 |
| 2022 Q4 | 0.70 | −0.04 | 0.67 |
| 2022 Q3 | 0.58 | −0.03 | 0.55 |
| 2022 Q2 | −0.20 | −0.05 | −0.26 |
| 2022 Q1 | 0.43 | −0.01 | 0.41 |
| 2021 Q4 | 0.99 | −0.02 | 0.97 |
| 2021 Q3 | 0.11 | −0.04 | 0.07 |