合富-KY
474510.40−0.15−1.42%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 Q231.54%249.57%190.03%−7.0 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 | 31.54% | 249.57% | 190.03% | −7.0 |
| 2026 Q1 | 28.37% | 273.58% | 221.56% | −9.7 |
| 2025 Q4 | 28.19% | 279.18% | 230.07% | −35.3 |
| 2025 Q3 | 29.17% | 286.99% | 235.58% | −5.8 |
| 2025 Q2 | 32.24% | 262.01% | 215.02% | −5.4 |
| 2025 Q1 | 28.25% | 301.46% | 240.80% | −8.1 |
| 2024 Q4 | 25.35% | 339.26% | 275.77% | 6.2 |
| 2024 Q3 | 24.13% | 352.98% | 289.54% | 1.0 |
| 2024 Q2 | 24.36% | 349.53% | 285.52% | 1.7 |
| 2024 Q1 | 24.05% | 367.61% | 298.92% | 6.2 |
| 2023 Q4 | 24.22% | 361.03% | 294.62% | 8.9 |
| 2023 Q3 | 28.33% | 321.51% | 267.74% | 5.2 |
| 2023 Q2 | 32.31% | 283.87% | 237.07% | 12.3 |
| 2023 Q1 | 25.04% | 368.97% | 304.47% | 8.8 |
| 2022 Q4 | 27.82% | 333.76% | 274.50% | 11.9 |
| 2022 Q3 | 28.81% | 325.18% | 268.68% | 15.8 |
| 2022 Q2 | 27.25% | 347.42% | 293.70% | 26.8 |
| 2022 Q1 | 24.41% | 395.33% | 339.60% | 15.4 |
| 2021 Q4 | 34.73% | 274.73% | 224.31% | 14.3 |
| 2021 Q3 | 35.95% | 264.73% | 228.62% | 19.0 |
經營效率單位：天
2026 Q2365.9 天95.6 天167.1 天461.5 天294.4 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 | 365.9 | 95.6 | 167.1 | 461.5 | 294.4 |
| 2026 Q1 | 427.8 | 116.5 | 178.5 | 544.4 | 365.8 |
| 2025 Q4 | 521.7 | 132.5 | 222.2 | 654.3 | 432.1 |
| 2025 Q3 | 386.8 | 111.3 | 200.0 | 498.1 | 298.0 |
| 2025 Q2 | 377.2 | 112.3 | 184.8 | 489.4 | 304.6 |
| 2025 Q1 | 399.1 | 125.4 | 167.1 | 524.5 | 357.4 |
| 2024 Q4 | 311.1 | 94.4 | 91.4 | 405.5 | 314.1 |
| 2024 Q3 | 315.0 | 93.5 | 73.7 | 408.5 | 334.8 |
| 2024 Q2 | 298.2 | 90.5 | 66.0 | 388.6 | 322.7 |
| 2024 Q1 | 299.5 | 97.0 | 72.3 | 396.5 | 324.1 |
| 2023 Q4 | 274.6 | 86.6 | 70.9 | 361.3 | 290.4 |
| 2023 Q3 | 272.2 | 85.7 | 73.5 | 357.9 | 284.3 |
| 2023 Q2 | 249.9 | 78.6 | 67.6 | 328.6 | 261.0 |
| 2023 Q1 | 271.4 | 86.9 | 85.4 | 358.3 | 273.0 |
| 2022 Q4 | 235.8 | 72.7 | 79.7 | 308.5 | 228.8 |
| 2022 Q3 | 224.8 | 64.2 | 68.5 | 289.1 | 220.6 |
| 2022 Q2 | 206.8 | 64.3 | 68.7 | 271.1 | 202.4 |
| 2022 Q1 | 186.7 | 64.5 | 56.1 | 251.3 | 195.2 |
| 2021 Q4 | 207.4 | 63.7 | 61.9 | 271.2 | 209.3 |
| 2021 Q3 | 210.5 | 49.3 | 57.7 | 259.8 | 202.1 |
現金流單位：億元
2026 Q23.39 億元−0.04 億元3.35 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 | 3.39 | −0.04 | 3.35 |
| 2026 Q1 | −2.64 | 0.00 | −2.64 |
| 2025 Q4 | −4.27 | −0.02 | −4.29 |
| 2025 Q3 | −0.80 | −0.02 | −0.82 |
| 2025 Q2 | 5.02 | −0.03 | 4.99 |
| 2025 Q1 | 0.85 | −0.02 | 0.84 |
| 2024 Q4 | 6.40 | −0.08 | 6.32 |
| 2024 Q3 | 0.60 | −0.02 | 0.58 |
| 2024 Q2 | 0.77 | −0.36 | 0.42 |
| 2024 Q1 | −3.56 | −0.12 | −3.69 |
| 2023 Q4 | 2.56 | −1.89 | 0.66 |
| 2023 Q3 | 0.81 | −0.01 | 0.79 |
| 2023 Q2 | 3.77 | −0.06 | 3.71 |
| 2023 Q1 | −5.53 | −0.10 | −5.63 |
| 2022 Q4 | 6.29 | −0.08 | 6.21 |
| 2022 Q3 | −4.93 | −0.03 | −4.97 |
| 2022 Q2 | 1.58 | −0.04 | 1.53 |
| 2022 Q1 | −4.68 | −0.03 | −4.71 |
| 2021 Q4 | 2.11 | −0.10 | 2.01 |
| 2021 Q3 | −0.15 | −0.03 | −0.18 |