五福
274577.5−2.3−2.88%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 Q269.75%158.50%158.49%32.1 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 | 69.75% | 158.50% | 158.49% | 32.1 |
| 2026 Q1 | 62.22% | 184.16% | 183.44% | 63.7 |
| 2025 Q4 | 63.83% | 148.98% | 129.55% | 132.1 |
| 2025 Q3 | 65.37% | 145.11% | 144.97% | 288.6 |
| 2025 Q2 | 69.53% | 136.41% | 136.03% | 182.6 |
| 2025 Q1 | 59.28% | 160.12% | 160.00% | 1,551.2 |
| 2024 Q4 | 60.83% | 154.20% | 153.49% | 201.4 |
| 2024 Q3 | 59.31% | 158.24% | 157.43% | 885.9 |
| 2024 Q2 | 71.99% | 131.96% | 131.26% | 1,368.9 |
| 2024 Q1 | 63.21% | 146.99% | 146.26% | 1,709.0 |
| 2023 Q4 | 61.63% | 145.85% | 144.96% | 921.6 |
| 2023 Q3 | 65.50% | 135.41% | 134.41% | 734.8 |
| 2023 Q2 | 66.42% | 130.34% | 130.32% | 332.3 |
| 2023 Q1 | 62.90% | 136.55% | 136.47% | 90.1 |
| 2022 Q4 | 65.78% | 122.98% | 122.93% | −131.6 |
| 2022 Q3 | 38.89% | 173.94% | 173.35% | −306.8 |
| 2022 Q2 | 24.19% | 261.30% | 260.59% | −658.4 |
| 2022 Q1 | 20.13% | 327.68% | 326.49% | −423.5 |
| 2021 Q4 | 20.83% | 329.94% | 329.23% | −370.0 |
| 2021 Q3 | 17.66% | 408.08% | 407.05% | −361.1 |
經營效率單位：天
2026 Q29.9 天15.7 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 9.9 | 15.7 |
| 2026 Q1 | 9.0 | 14.1 |
| 2025 Q4 | 14.0 | 12.2 |
| 2025 Q3 | 20.7 | 17.2 |
| 2025 Q2 | 21.2 | 17.7 |
| 2025 Q1 | 18.8 | 12.9 |
| 2024 Q4 | 21.7 | 12.7 |
| 2024 Q3 | 24.6 | 27.7 |
| 2024 Q2 | 26.3 | 31.3 |
| 2024 Q1 | 26.3 | 20.0 |
| 2023 Q4 | 24.7 | 22.3 |
| 2023 Q3 | 25.8 | 23.9 |
| 2023 Q2 | 27.8 | 19.0 |
| 2023 Q1 | 34.6 | 28.5 |
| 2022 Q4 | 53.6 | 69.2 |
| 2022 Q3 | 133.7 | 105.2 |
| 2022 Q2 | 122.8 | 73.6 |
| 2022 Q1 | 52.8 | 68.6 |
| 2021 Q4 | 41.7 | 65.7 |
| 2021 Q3 | 194.8 | 179.9 |
現金流單位：億元
2026 Q21.79 億元−0.14 億元1.65 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 | 1.79 | −0.14 | 1.65 |
| 2026 Q1 | −0.15 | 0.00 | −0.15 |
| 2025 Q4 | 2.38 | −0.03 | 2.34 |
| 2025 Q3 | −0.02 | −0.04 | −0.06 |
| 2025 Q2 | 2.32 | −0.02 | 2.30 |
| 2025 Q1 | 0.41 | −0.01 | 0.40 |
| 2024 Q4 | 2.19 | −0.03 | 2.16 |
| 2024 Q3 | −0.41 | −0.01 | −0.41 |
| 2024 Q2 | 2.45 | 0.00 | 2.45 |
| 2024 Q1 | 1.47 | −0.01 | 1.46 |
| 2023 Q4 | 3.33 | −0.02 | 3.32 |
| 2023 Q3 | −0.07 | — | −0.07 |
| 2023 Q2 | 1.78 | — | 1.78 |
| 2023 Q1 | −0.24 | — | −0.24 |
| 2022 Q4 | 1.11 | 0.00 | 1.11 |
| 2022 Q3 | 0.08 | 0.00 | 0.08 |
| 2022 Q2 | −0.46 | — | −0.46 |
| 2022 Q1 | −0.25 | — | −0.25 |
| 2021 Q4 | −0.25 | 0.00 | −0.25 |
| 2021 Q3 | −0.06 | 0.00 | −0.07 |
財經資料來源：FinLab