富華新
305611.50−0.45−3.77%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 Q244.75%275.75%93.33%0.3 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 | 44.75% | 275.75% | 93.33% | 0.3 |
| 2026 Q1 | 43.25% | 289.11% | 98.57% | 1.3 |
| 2025 Q4 | 41.93% | 301.86% | 110.88% | 0.9 |
| 2025 Q3 | 43.95% | 279.26% | 113.12% | −3.5 |
| 2025 Q2 | 47.62% | 199.49% | 91.95% | 3.1 |
| 2025 Q1 | 48.91% | 194.16% | 98.98% | 45.1 |
| 2024 Q4 | 49.61% | 192.48% | 74.94% | 536.7 |
| 2024 Q3 | 73.05% | 131.11% | 24.18% | −10.3 |
| 2024 Q2 | 72.55% | 149.38% | 31.58% | −4.8 |
| 2024 Q1 | 71.28% | 154.13% | 35.66% | −11.3 |
| 2023 Q4 | 69.16% | 161.07% | 37.94% | −8.3 |
| 2023 Q3 | 68.09% | 164.60% | 42.48% | 41.7 |
| 2023 Q2 | 67.19% | 169.19% | 39.43% | 49.1 |
| 2023 Q1 | 68.40% | 166.94% | 45.65% | 4.7 |
| 2022 Q4 | 63.59% | 182.50% | 56.01% | 213.3 |
| 2022 Q3 | 66.56% | 173.45% | 39.72% | 298.4 |
| 2022 Q2 | 77.48% | 143.50% | 29.92% | 86.2 |
| 2022 Q1 | 78.02% | 141.97% | 26.91% | −12.7 |
| 2021 Q4 | 75.61% | 149.17% | 23.46% | −14.1 |
| 2021 Q3 | 71.53% | 162.65% | 33.85% | −11.0 |
經營效率單位：天
2026 Q293.6 天3,926.5 天210.3 天4,020.1 天3,809.9 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 | 93.6 | 3,926.5 | 210.3 | 4,020.1 | 3,809.9 |
| 2026 Q1 | 55.1 | 3,272.9 | 190.2 | 3,328.0 | 3,137.8 |
| 2025 Q4 | 62.1 | 3,377.1 | 209.2 | 3,439.2 | 3,230.0 |
| 2025 Q3 | 102.3 | 4,443.3 | 293.6 | 4,545.5 | 4,251.9 |
| 2025 Q2 | 35.2 | 3,354.4 | 256.7 | 3,389.6 | 3,132.9 |
| 2025 Q1 | 0.4 | 308.4 | 25.0 | 308.9 | 283.9 |
| 2024 Q4 | 0.0 | 135.3 | 6.2 | 135.3 | 129.1 |
| 2024 Q3 | 0.4 | 15,642.6 | 520.0 | 15,643.0 | 15,123.0 |
| 2024 Q2 | 0.9 | 24,903.1 | 841.6 | 24,904.0 | 24,062.4 |
| 2024 Q1 | 1.1 | 64,969.6 | 2,190.6 | 64,970.7 | 62,780.1 |
| 2023 Q4 | 0.6 | — | — | — | — |
| 2023 Q3 | 0.0 | 3,218.4 | 92.8 | 3,218.4 | 3,125.7 |
| 2023 Q2 | 0.0 | 3,450.0 | 72.7 | 3,450.1 | 3,377.4 |
| 2023 Q1 | 0.2 | 17,088.1 | 310.5 | 17,088.2 | 16,777.7 |
| 2022 Q4 | 0.0 | 764.2 | 15.0 | 764.2 | 749.1 |
| 2022 Q3 | 0.0 | 603.3 | 11.2 | 603.3 | 592.0 |
| 2022 Q2 | 0.0 | 931.2 | 15.3 | 931.2 | 915.9 |
| 2022 Q1 | 7.4 | 91,490.7 | 1,325.2 | 91,498.2 | 90,173.0 |
| 2021 Q4 | 4.1 | 48,334.5 | 694.4 | 48,338.6 | 47,644.2 |
| 2021 Q3 | 7.3 | 56,595.7 | 959.4 | 56,603.0 | 55,643.5 |
現金流單位：億元
2026 Q2−1.08 億元−0.06 億元−1.14 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 | −1.08 | −0.06 | −1.14 |
| 2026 Q1 | −0.07 | −0.01 | −0.08 |
| 2025 Q4 | −1.49 | −0.01 | −1.50 |
| 2025 Q3 | −1.06 | −0.01 | −1.07 |
| 2025 Q2 | −5.87 | −0.21 | −6.08 |
| 2025 Q1 | 19.76 | −0.85 | 18.91 |
| 2024 Q4 | 90.73 | −0.19 | 90.54 |
| 2024 Q3 | −6.71 | −0.49 | −7.20 |
| 2024 Q2 | −3.65 | −0.41 | −4.05 |
| 2024 Q1 | −4.51 | −0.11 | −4.62 |
| 2023 Q4 | −6.73 | −0.01 | −6.74 |
| 2023 Q3 | 2.15 | −0.95 | 1.20 |
| 2023 Q2 | 1.62 | −0.26 | 1.36 |
| 2023 Q1 | −6.25 | −0.03 | −6.28 |
| 2022 Q4 | 17.26 | 0.00 | 17.26 |
| 2022 Q3 | 22.04 | 0.00 | 22.04 |
| 2022 Q2 | 13.13 | −0.05 | 13.08 |
| 2022 Q1 | −2.83 | 0.00 | −2.83 |
| 2021 Q4 | −24.66 | 0.00 | −24.66 |
| 2021 Q3 | −3.73 | 0.00 | −3.73 |