富采
371456.7——未成交，最近收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q218.44%355.30%293.31%134.6 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 | 18.44% | 355.30% | 293.31% | 134.6 |
| 2026 Q1 | 18.47% | 365.22% | 302.92% | −9.9 |
| 2025 Q4 | 18.08% | 366.30% | 310.78% | −56.8 |
| 2025 Q3 | 17.42% | 383.27% | 321.93% | −50.7 |
| 2025 Q2 | 18.67% | 336.49% | 279.77% | −48.8 |
| 2025 Q1 | 18.61% | 332.74% | 273.24% | −17.7 |
| 2024 Q4 | 20.07% | 307.49% | 258.25% | −26.2 |
| 2024 Q3 | 21.16% | 298.79% | 252.70% | −0.6 |
| 2024 Q2 | 22.70% | 282.78% | 238.96% | −14.1 |
| 2024 Q1 | 23.02% | 281.55% | 238.01% | −10.6 |
| 2023 Q4 | 23.33% | 280.86% | 241.80% | −89.2 |
| 2023 Q3 | 23.57% | 266.76% | 229.36% | −12.8 |
| 2023 Q2 | 23.49% | 283.50% | 243.98% | −19.4 |
| 2023 Q1 | 21.19% | 326.18% | 275.78% | −33.8 |
| 2022 Q4 | 22.43% | 316.74% | 269.75% | −29.3 |
| 2022 Q3 | 23.33% | 316.25% | 265.01% | −14.5 |
| 2022 Q2 | 27.12% | 248.53% | 204.02% | 10.8 |
| 2022 Q1 | 28.92% | 222.57% | 184.92% | 25.9 |
| 2021 Q4 | 28.98% | 220.74% | 182.23% | 47.3 |
| 2021 Q3 | 30.83% | 208.65% | 169.42% | 29.7 |
經營效率單位：天
2026 Q2108.5 天83.1 天68.5 天191.6 天123.1 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 | 108.5 | 83.1 | 68.5 | 191.6 | 123.1 |
| 2026 Q1 | 128.6 | 91.0 | 72.9 | 219.6 | 146.7 |
| 2025 Q4 | 133.6 | 74.5 | 55.4 | 208.1 | 152.7 |
| 2025 Q3 | 121.5 | 77.6 | 51.3 | 199.1 | 147.8 |
| 2025 Q2 | 118.9 | 83.0 | 50.4 | 201.9 | 151.5 |
| 2025 Q1 | 131.7 | 91.3 | 56.3 | 223.0 | 166.7 |
| 2024 Q4 | 142.0 | 85.4 | 56.6 | 227.4 | 170.8 |
| 2024 Q3 | 117.2 | 75.9 | 51.8 | 193.1 | 141.2 |
| 2024 Q2 | 115.2 | 76.8 | 51.7 | 192.0 | 140.4 |
| 2024 Q1 | 136.0 | 83.3 | 56.3 | 219.3 | 163.0 |
| 2023 Q4 | 139.7 | 77.3 | 52.2 | 217.0 | 164.8 |
| 2023 Q3 | 125.1 | 72.4 | 49.4 | 197.5 | 148.0 |
| 2023 Q2 | 126.3 | 75.6 | 47.1 | 202.0 | 154.9 |
| 2023 Q1 | 167.5 | 90.6 | 50.7 | 258.1 | 207.4 |
| 2022 Q4 | 157.8 | 87.0 | 49.3 | 244.8 | 195.5 |
| 2022 Q3 | 154.6 | 89.6 | 53.4 | 244.2 | 190.8 |
| 2022 Q2 | 144.5 | 89.5 | 60.9 | 234.0 | 173.1 |
| 2022 Q1 | 139.6 | 78.5 | 62.0 | 218.1 | 156.0 |
| 2021 Q4 | 122.9 | 66.7 | 53.8 | 189.6 | 135.7 |
| 2021 Q3 | 113.8 | 68.5 | 51.2 | 182.3 | 131.0 |
現金流單位：億元
2026 Q24.46 億元−4.45 億元0.01 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 | 4.46 | −4.45 | 0.01 |
| 2026 Q1 | −3.22 | −3.46 | −6.67 |
| 2025 Q4 | 7.30 | −5.11 | 2.18 |
| 2025 Q3 | 2.71 | −2.43 | 0.28 |
| 2025 Q2 | 4.94 | −1.41 | 3.54 |
| 2025 Q1 | 4.33 | −3.75 | 0.58 |
| 2024 Q4 | 8.84 | −4.82 | 4.03 |
| 2024 Q3 | 8.11 | −2.65 | 5.47 |
| 2024 Q2 | 6.96 | −3.67 | 3.29 |
| 2024 Q1 | 7.49 | −3.17 | 4.32 |
| 2023 Q4 | 3.58 | −3.67 | −0.09 |
| 2023 Q3 | 3.68 | −6.46 | −2.79 |
| 2023 Q2 | 9.84 | −4.28 | 5.57 |
| 2023 Q1 | 6.40 | −5.92 | 0.48 |
| 2022 Q4 | 19.87 | −12.41 | 7.46 |
| 2022 Q3 | 18.71 | −9.32 | 9.39 |
| 2022 Q2 | 23.32 | −12.14 | 11.18 |
| 2022 Q1 | 16.99 | −9.33 | 7.66 |
| 2021 Q4 | 30.54 | −10.16 | 20.37 |
| 2021 Q3 | 21.57 | −8.98 | 12.59 |
財經資料來源：FinLab