福裕
451314.00−0.70−4.76%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 Q263.37%362.66%140.13%0.7 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 | 63.37% | 362.66% | 140.13% | 0.7 |
| 2026 Q1 | 69.78% | 225.62% | 50.45% | 1.5 |
| 2025 Q4 | 71.85% | 214.15% | 51.96% | −6.5 |
| 2025 Q3 | 67.21% | 255.25% | 51.35% | 0.2 |
| 2025 Q2 | 67.38% | 258.00% | 54.54% | −5.0 |
| 2025 Q1 | 65.78% | 242.73% | 59.64% | −3.1 |
| 2024 Q4 | 64.32% | 237.49% | 67.48% | 0.0 |
| 2024 Q3 | 56.04% | 201.62% | 70.39% | −0.5 |
| 2024 Q2 | 54.76% | 228.32% | 117.98% | −0.5 |
| 2024 Q1 | 51.15% | 248.71% | 118.81% | 0.7 |
| 2023 Q4 | 52.01% | 275.00% | 144.67% | −0.3 |
| 2023 Q3 | 62.49% | 210.57% | 109.04% | 16.8 |
| 2023 Q2 | 67.51% | 200.90% | 96.46% | 2.3 |
| 2023 Q1 | 66.27% | 143.64% | 62.29% | 0.8 |
| 2022 Q4 | 66.81% | 156.54% | 70.14% | −1.6 |
| 2022 Q3 | 64.95% | 165.10% | 70.20% | 1.8 |
| 2022 Q2 | 66.18% | 189.23% | 79.15% | 4.6 |
| 2022 Q1 | 67.29% | 186.49% | 75.81% | 2.2 |
| 2021 Q4 | 67.95% | 185.92% | 75.77% | 5.8 |
| 2021 Q3 | 69.48% | 171.79% | 76.63% | 1.5 |
經營效率單位：天
2026 Q239.2 天235.3 天33.9 天274.5 天240.6 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 | 39.2 | 235.3 | 33.9 | 274.5 | 240.6 |
| 2026 Q1 | 57.3 | 648.6 | 107.8 | 705.9 | 598.1 |
| 2025 Q4 | 85.2 | 843.6 | 143.6 | 928.8 | 785.1 |
| 2025 Q3 | 54.4 | 1,233.9 | 192.6 | 1,288.3 | 1,095.7 |
| 2025 Q2 | 57.4 | 920.7 | 149.9 | 978.1 | 828.2 |
| 2025 Q1 | 68.1 | 896.0 | 146.4 | 964.1 | 817.7 |
| 2024 Q4 | 50.7 | 635.4 | 115.7 | 686.1 | 570.4 |
| 2024 Q3 | 75.2 | 587.1 | 132.8 | 662.3 | 529.5 |
| 2024 Q2 | 52.3 | 352.6 | 86.5 | 404.8 | 318.3 |
| 2024 Q1 | 55.5 | 425.3 | 105.1 | 480.8 | 375.8 |
| 2023 Q4 | 68.5 | 412.2 | 111.6 | 480.6 | 369.1 |
| 2023 Q3 | 76.1 | 310.3 | 89.3 | 386.4 | 297.1 |
| 2023 Q2 | 67.4 | 333.4 | 84.8 | 400.8 | 316.0 |
| 2023 Q1 | 92.5 | 470.2 | 117.6 | 562.7 | 445.2 |
| 2022 Q4 | 79.6 | 309.1 | 92.0 | 388.7 | 296.8 |
| 2022 Q3 | 79.5 | 321.1 | 108.7 | 400.6 | 291.9 |
| 2022 Q2 | 75.8 | 307.4 | 109.0 | 383.3 | 274.3 |
| 2022 Q1 | 74.1 | 290.3 | 108.9 | 364.5 | 255.6 |
| 2021 Q4 | 68.2 | 285.0 | 114.4 | 353.2 | 238.8 |
| 2021 Q3 | 72.6 | 261.0 | 100.7 | 333.6 | 232.9 |
現金流單位：億元
2026 Q2−4.02 億元−0.01 億元−4.03 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 | −4.02 | −0.01 | −4.03 |
| 2026 Q1 | 1.93 | 0.00 | 1.93 |
| 2025 Q4 | −0.45 | 0.03 | −0.42 |
| 2025 Q3 | −0.25 | −0.04 | −0.29 |
| 2025 Q2 | 0.03 | 0.00 | 0.02 |
| 2025 Q1 | −0.77 | 0.00 | −0.77 |
| 2024 Q4 | −4.92 | −0.05 | −4.98 |
| 2024 Q3 | −1.13 | −0.01 | −1.14 |
| 2024 Q2 | −1.17 | 0.00 | −1.18 |
| 2024 Q1 | 0.01 | −0.06 | −0.04 |
| 2023 Q4 | −1.03 | 0.02 | −1.01 |
| 2023 Q3 | 0.82 | −0.10 | 0.71 |
| 2023 Q2 | 0.71 | −0.11 | 0.60 |
| 2023 Q1 | 0.55 | −0.05 | 0.50 |
| 2022 Q4 | 0.01 | 0.01 | 0.02 |
| 2022 Q3 | −0.07 | −0.01 | −0.08 |
| 2022 Q2 | 0.81 | −0.03 | 0.78 |
| 2022 Q1 | −0.86 | −0.05 | −0.91 |
| 2021 Q4 | −0.04 | 0.06 | 0.02 |
| 2021 Q3 | 0.83 | −0.10 | 0.73 |