遠百
290321.35−0.35−1.61%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 Q273.04%49.46%45.32%3.3 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 | 73.04% | 49.46% | 45.32% | 3.3 |
| 2026 Q1 | 72.43% | 51.94% | 47.20% | 2.9 |
| 2025 Q4 | 74.13% | 56.60% | 52.42% | 3.8 |
| 2025 Q3 | 73.44% | 53.49% | 47.36% | 2.9 |
| 2025 Q2 | 73.76% | 51.57% | 47.40% | 2.8 |
| 2025 Q1 | 72.62% | 53.76% | 48.83% | 3.0 |
| 2024 Q4 | 73.72% | 56.10% | 51.65% | 4.2 |
| 2024 Q3 | 72.91% | 50.73% | 44.48% | 2.5 |
| 2024 Q2 | 74.27% | 53.42% | 48.96% | 3.2 |
| 2024 Q1 | 72.99% | 52.12% | 47.09% | 3.5 |
| 2023 Q4 | 72.00% | 54.04% | 49.77% | 5.1 |
| 2023 Q3 | 65.64% | 53.23% | 46.81% | 6.4 |
| 2023 Q2 | 66.08% | 46.56% | 41.69% | 6.8 |
| 2023 Q1 | 65.32% | 46.20% | 40.26% | 7.6 |
| 2022 Q4 | 68.05% | 48.18% | 43.56% | 5.9 |
| 2022 Q3 | 67.29% | 35.82% | 30.23% | 6.6 |
| 2022 Q2 | 68.06% | 37.50% | 32.40% | 1.5 |
| 2022 Q1 | 67.26% | 43.67% | 37.59% | 6.0 |
| 2021 Q4 | 69.53% | 55.11% | 49.89% | 5.3 |
| 2021 Q3 | 68.05% | 40.46% | 33.37% | 3.1 |
經營效率單位：天
2026 Q27.5 天59.3 天356.7 天66.8 天−289.9 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 | 7.5 | 59.3 | 356.7 | 66.8 | −289.9 |
| 2026 Q1 | 6.6 | 51.4 | 357.3 | 57.9 | −299.4 |
| 2025 Q4 | 7.4 | 42.6 | 265.1 | 50.0 | −215.1 |
| 2025 Q3 | 11.7 | 64.0 | 342.9 | 75.7 | −267.2 |
| 2025 Q2 | 10.4 | 58.2 | 343.9 | 68.6 | −275.3 |
| 2025 Q1 | 8.3 | 52.0 | 349.1 | 60.3 | −288.8 |
| 2024 Q4 | 7.2 | 42.9 | 261.9 | 50.1 | −211.7 |
| 2024 Q3 | 14.4 | 63.8 | 356.5 | 78.2 | −278.3 |
| 2024 Q2 | 16.5 | 61.0 | 391.9 | 77.5 | −314.4 |
| 2024 Q1 | 13.7 | 51.2 | 378.3 | 64.9 | −313.4 |
| 2023 Q4 | 10.4 | 42.1 | 278.4 | 52.6 | −225.8 |
| 2023 Q3 | 11.1 | 62.7 | 329.3 | 73.8 | −255.5 |
| 2023 Q2 | 8.1 | 61.6 | 311.4 | 69.7 | −241.7 |
| 2023 Q1 | 9.3 | 53.8 | 318.7 | 63.1 | −255.6 |
| 2022 Q4 | 7.5 | 42.1 | 241.9 | 49.6 | −192.3 |
| 2022 Q3 | 7.4 | 63.1 | 265.9 | 70.5 | −195.4 |
| 2022 Q2 | 8.0 | 69.6 | 293.8 | 77.6 | −216.2 |
| 2022 Q1 | 9.2 | 54.5 | 307.2 | 63.7 | −243.5 |
| 2021 Q4 | 7.1 | 40.5 | 203.8 | 47.6 | −156.2 |
| 2021 Q3 | 6.9 | 64.8 | 202.3 | 71.7 | −130.6 |
現金流單位：億元
2026 Q23.13 億元−3.47 億元−0.34 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 3.13 | −3.47 | −0.34 |
| 2026 Q1 | −5.16 | −16.26 | −21.42 |
| 2025 Q4 | 77.37 | −10.37 | 67.00 |
| 2025 Q3 | 25.54 | −3.58 | 21.96 |
| 2025 Q2 | 19.01 | −6.19 | 12.83 |
| 2025 Q1 | −28.49 | −5.78 | −34.28 |
| 2024 Q4 | 86.98 | −2.95 | 84.03 |
| 2024 Q3 | 8.60 | −4.64 | 3.97 |
| 2024 Q2 | 16.29 | −2.11 | 14.18 |
| 2024 Q1 | −19.51 | −3.65 | −23.16 |
| 2023 Q4 | 83.54 | −5.39 | 78.15 |
| 2023 Q3 | 36.11 | −3.16 | 32.96 |
| 2023 Q2 | 26.90 | −4.65 | 22.24 |
| 2023 Q1 | −28.74 | −5.52 | −34.26 |
| 2022 Q4 | 97.67 | −2.98 | 94.69 |
| 2022 Q3 | 50.87 | −4.92 | 45.95 |
| 2022 Q2 | −7.80 | −2.22 | −10.02 |
| 2022 Q1 | −26.38 | −4.68 | −31.06 |
| 2021 Q4 | 112.26 | −10.32 | 101.94 |
| 2021 Q3 | 54.27 | −4.72 | 49.56 |
財經資料來源：FinLab