弘塑
31311,440−115−7.40%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 Q279.25%130.43%81.49%25.4 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 | 79.25% | 130.43% | 81.49% | 25.4 |
| 2026 Q1 | 72.32% | 147.46% | 98.76% | 39.0 |
| 2025 Q4 | 63.15% | 185.15% | 126.06% | 44.8 |
| 2025 Q3 | 60.84% | 196.87% | 129.17% | 29.5 |
| 2025 Q2 | 62.37% | 146.31% | 90.08% | 42.8 |
| 2025 Q1 | 62.72% | 147.18% | 89.81% | 84.7 |
| 2024 Q4 | 55.85% | 172.97% | 114.47% | 78.5 |
| 2024 Q3 | 51.11% | 192.44% | 129.52% | 99.5 |
| 2024 Q2 | 54.04% | 176.21% | 124.52% | 112.7 |
| 2024 Q1 | 54.12% | 157.95% | 106.43% | 107.7 |
| 2023 Q4 | 51.70% | 171.35% | 109.61% | 46.2 |
| 2023 Q3 | 51.34% | 177.00% | 107.50% | 72.7 |
| 2023 Q2 | 55.71% | 165.26% | 109.58% | 135.9 |
| 2023 Q1 | 56.60% | 159.81% | 97.97% | 41.1 |
| 2022 Q4 | 50.75% | 165.73% | 100.72% | 69.7 |
| 2022 Q3 | 52.19% | 155.56% | 92.15% | 120.6 |
| 2022 Q2 | 56.48% | 145.63% | 92.00% | 136.8 |
| 2022 Q1 | 56.60% | 139.78% | 88.74% | 134.6 |
| 2021 Q4 | 48.61% | 163.64% | 101.65% | 196.6 |
| 2021 Q3 | 49.81% | 154.20% | 90.54% | 124.8 |
經營效率單位：天
2026 Q234.0 天335.3 天139.1 天369.3 天230.2 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 | 34.0 | 335.3 | 139.1 | 369.3 | 230.2 |
| 2026 Q1 | 40.0 | 292.8 | 119.8 | 332.8 | 213.0 |
| 2025 Q4 | 31.2 | 233.5 | 72.7 | 264.6 | 191.9 |
| 2025 Q3 | 42.2 | 334.1 | 96.9 | 376.3 | 279.4 |
| 2025 Q2 | 34.7 | 300.6 | 109.9 | 335.3 | 225.4 |
| 2025 Q1 | 42.0 | 349.8 | 151.1 | 391.8 | 240.7 |
| 2024 Q4 | 39.7 | 306.9 | 124.5 | 346.6 | 222.1 |
| 2024 Q3 | 44.8 | 335.0 | 113.6 | 379.8 | 266.2 |
| 2024 Q2 | 44.9 | 299.6 | 91.1 | 344.5 | 253.5 |
| 2024 Q1 | 45.6 | 316.4 | 88.1 | 362.0 | 273.8 |
| 2023 Q4 | 36.4 | 298.2 | 74.1 | 334.5 | 260.4 |
| 2023 Q3 | 51.1 | 319.0 | 63.4 | 370.1 | 306.7 |
| 2023 Q2 | 50.2 | 311.6 | 58.0 | 361.9 | 303.8 |
| 2023 Q1 | 50.6 | 358.4 | 83.8 | 409.0 | 325.2 |
| 2022 Q4 | 45.1 | 309.5 | 87.7 | 354.6 | 266.9 |
| 2022 Q3 | 50.9 | 339.9 | 103.8 | 390.8 | 287.0 |
| 2022 Q2 | 53.2 | 312.6 | 106.5 | 365.7 | 259.3 |
| 2022 Q1 | 55.7 | 287.5 | 112.2 | 343.2 | 231.0 |
| 2021 Q4 | 46.5 | 227.1 | 92.8 | 273.6 | 180.8 |
| 2021 Q3 | 48.9 | 244.7 | 96.9 | 293.6 | 196.8 |
現金流單位：億元
2026 Q21.50 億元−11.08 億元−9.58 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 | 1.50 | −11.08 | −9.58 |
| 2026 Q1 | 7.48 | −0.63 | 6.85 |
| 2025 Q4 | 10.63 | 0.41 | 11.04 |
| 2025 Q3 | 1.16 | −0.41 | 0.75 |
| 2025 Q2 | 4.62 | −1.28 | 3.34 |
| 2025 Q1 | 3.64 | −0.15 | 3.49 |
| 2024 Q4 | 6.03 | −0.84 | 5.19 |
| 2024 Q3 | 3.03 | −0.73 | 2.31 |
| 2024 Q2 | 4.84 | −0.70 | 4.14 |
| 2024 Q1 | 2.03 | −1.09 | 0.93 |
| 2023 Q4 | 3.13 | −1.96 | 1.17 |
| 2023 Q3 | 1.98 | −1.95 | 0.03 |
| 2023 Q2 | 2.84 | −1.22 | 1.62 |
| 2023 Q1 | −0.07 | −1.77 | −1.84 |
| 2022 Q4 | 1.89 | −0.83 | 1.06 |
| 2022 Q3 | 2.76 | −1.16 | 1.61 |
| 2022 Q2 | 2.05 | −0.19 | 1.86 |
| 2022 Q1 | 3.59 | −0.33 | 3.26 |
| 2021 Q4 | 2.01 | −0.36 | 1.65 |
| 2021 Q3 | 1.86 | −0.32 | 1.54 |
財經資料來源：FinLab