旭富
411949.55−1.05−2.08%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 Q223.32%125.27%32.68%−4.0 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 | 23.32% | 125.27% | 32.68% | −4.0 |
| 2026 Q1 | 22.20% | 104.87% | 36.53% | 14.8 |
| 2025 Q4 | 21.67% | 105.22% | 31.25% | 24.4 |
| 2025 Q3 | 21.62% | 110.09% | 31.32% | 16.8 |
| 2025 Q2 | 23.26% | 123.35% | 56.22% | 3.3 |
| 2025 Q1 | 21.81% | 153.31% | 81.44% | 47.3 |
| 2024 Q4 | 23.94% | 163.69% | 96.83% | 50.0 |
| 2024 Q3 | 25.02% | 235.43% | 155.72% | 293.7 |
| 2024 Q2 | 26.08% | 259.49% | 164.50% | 47.3 |
| 2024 Q1 | 23.24% | 412.70% | 267.64% | 38.3 |
| 2023 Q4 | 23.78% | 342.74% | 234.88% | −5.7 |
| 2023 Q3 | 25.68% | 199.15% | 91.40% | 38.6 |
| 2023 Q2 | 24.12% | 186.47% | 88.91% | 135.0 |
| 2023 Q1 | 29.28% | 115.34% | 50.40% | 47.1 |
| 2022 Q4 | 26.84% | 135.32% | 60.89% | 221.1 |
| 2022 Q3 | 22.96% | 148.18% | 79.12% | 831.7 |
| 2022 Q2 | 23.10% | 170.73% | 102.51% | 363.9 |
| 2022 Q1 | 23.19% | 160.91% | 107.28% | 754.7 |
| 2021 Q4 | 20.75% | 186.82% | 139.21% | −3,100.3 |
| 2021 Q3 | 21.36% | 225.42% | 184.57% | 3,368.5 |
經營效率單位：天
2026 Q287.8 天295.1 天18.6 天382.9 天364.3 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 | 87.8 | 295.1 | 18.6 | 382.9 | 364.3 |
| 2026 Q1 | 70.4 | 219.0 | 16.3 | 289.4 | 273.0 |
| 2025 Q4 | 60.5 | 252.6 | 20.0 | 313.1 | 293.1 |
| 2025 Q3 | 77.6 | 315.4 | 29.9 | 392.9 | 363.1 |
| 2025 Q2 | 55.7 | 206.6 | 21.0 | 262.3 | 241.3 |
| 2025 Q1 | 67.1 | 198.2 | 17.8 | 265.3 | 247.5 |
| 2024 Q4 | 70.8 | 183.7 | 18.1 | 254.5 | 236.5 |
| 2024 Q3 | 76.5 | 188.1 | 17.3 | 264.6 | 247.3 |
| 2024 Q2 | 72.2 | 198.1 | 20.7 | 270.3 | 249.6 |
| 2024 Q1 | 82.5 | 236.6 | 25.5 | 319.1 | 293.7 |
| 2023 Q4 | 91.8 | 213.6 | 15.5 | 305.3 | 289.9 |
| 2023 Q3 | 99.9 | 258.4 | 17.6 | 358.4 | 340.8 |
| 2023 Q2 | 78.8 | 197.2 | 16.3 | 276.0 | 259.6 |
| 2023 Q1 | 57.1 | 215.7 | 19.9 | 272.9 | 253.0 |
| 2022 Q4 | 81.0 | 300.6 | 28.3 | 381.6 | 353.2 |
| 2022 Q3 | 54.5 | 192.0 | 19.9 | 246.6 | 226.6 |
| 2022 Q2 | 78.3 | 305.0 | 36.7 | 383.3 | 346.6 |
| 2022 Q1 | 62.5 | 220.6 | 27.1 | 283.0 | 256.0 |
| 2021 Q4 | 81.9 | 192.2 | 20.1 | 274.1 | 254.0 |
| 2021 Q3 | 59.5 | 152.0 | 15.5 | 211.5 | 196.0 |
現金流單位：億元
2026 Q21.73 億元−0.66 億元1.06 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 | 1.73 | −0.66 | 1.06 |
| 2026 Q1 | 0.44 | −0.52 | −0.07 |
| 2025 Q4 | 0.70 | −0.94 | −0.25 |
| 2025 Q3 | −0.15 | −1.27 | −1.42 |
| 2025 Q2 | 0.84 | −1.19 | −0.35 |
| 2025 Q1 | 1.05 | −2.18 | −1.13 |
| 2024 Q4 | 7.90 | −5.85 | 2.06 |
| 2024 Q3 | 0.85 | −1.28 | −0.43 |
| 2024 Q2 | −0.63 | −0.54 | −1.17 |
| 2024 Q1 | 1.16 | −1.01 | 0.15 |
| 2023 Q4 | 0.26 | −2.37 | −2.11 |
| 2023 Q3 | 0.65 | −3.14 | −2.50 |
| 2023 Q2 | 2.77 | −1.00 | 1.77 |
| 2023 Q1 | −1.47 | −2.22 | −3.70 |
| 2022 Q4 | 0.57 | −3.83 | −3.26 |
| 2022 Q3 | 1.23 | −2.84 | −1.62 |
| 2022 Q2 | 3.59 | −1.17 | 2.42 |
| 2022 Q1 | −2.47 | −3.01 | −5.49 |
| 2021 Q4 | 0.13 | −4.03 | −3.90 |
| 2021 Q3 | 2.07 | −0.28 | 1.79 |