富宇
490738.85−1.30−3.24%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 Q263.19%156.74%12.48%420.1 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 | 63.19% | 156.74% | 12.48% | 420.1 |
| 2026 Q1 | 67.26% | 149.27% | 8.63% | 1,990.8 |
| 2025 Q4 | 71.12% | 183.13% | 6.40% | −67.8 |
| 2025 Q3 | 70.00% | 172.62% | 8.28% | 212.6 |
| 2025 Q2 | 73.09% | 185.21% | 16.73% | 80.0 |
| 2025 Q1 | 68.06% | 199.78% | 15.24% | 131.3 |
| 2024 Q4 | 67.03% | 214.59% | 21.61% | 126.3 |
| 2024 Q3 | 70.10% | 177.77% | 14.21% | 533.7 |
| 2024 Q2 | 76.82% | 166.98% | 15.18% | 208.8 |
| 2024 Q1 | 81.22% | 146.59% | 5.01% | 25.0 |
| 2023 Q4 | 80.15% | 150.03% | 6.91% | 211.9 |
| 2023 Q3 | 84.98% | 174.47% | 9.27% | 33.4 |
| 2023 Q2 | 85.04% | 163.25% | 4.81% | −4.8 |
| 2023 Q1 | 82.37% | 170.37% | 4.79% | −23.7 |
| 2022 Q4 | 81.52% | 181.36% | 7.15% | 18.3 |
| 2022 Q3 | 80.23% | 254.85% | 4.46% | −15.5 |
| 2022 Q2 | 78.02% | 269.77% | 7.80% | −5.0 |
| 2022 Q1 | 75.35% | 261.43% | 9.79% | 16.1 |
| 2021 Q4 | 74.39% | 242.86% | 11.68% | 167.1 |
| 2021 Q3 | 76.70% | 205.49% | 5.89% | −14.2 |
經營效率單位：天
2026 Q29.6 天810.3 天29.9 天819.9 天790.0 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 | 9.6 | 810.3 | 29.9 | 819.9 | 790.0 |
| 2026 Q1 | 13.2 | 1,275.9 | 47.5 | 1,289.1 | 1,241.6 |
| 2025 Q4 | 574.5 | 60,936.0 | 3,270.6 | 61,510.4 | 58,239.8 |
| 2025 Q3 | 10.0 | 956.4 | 58.7 | 966.4 | 907.7 |
| 2025 Q2 | 18.5 | 1,861.8 | 81.0 | 1,880.3 | 1,799.4 |
| 2025 Q1 | 20.4 | 2,052.8 | 102.7 | 2,073.2 | 1,970.5 |
| 2024 Q4 | 6.8 | 448.4 | 29.3 | 455.2 | 425.9 |
| 2024 Q3 | 7.6 | 581.3 | 33.4 | 588.9 | 555.5 |
| 2024 Q2 | 3.8 | 316.8 | 17.1 | 320.6 | 303.4 |
| 2024 Q1 | 36.0 | 5,885.6 | 305.3 | 5,921.6 | 5,616.3 |
| 2023 Q4 | 2.8 | 430.5 | 16.2 | 433.3 | 417.1 |
| 2023 Q3 | 5.5 | 1,212.3 | 29.4 | 1,217.8 | 1,188.5 |
| 2023 Q2 | 30.0 | 30,182.6 | 681.6 | 30,212.5 | 29,530.9 |
| 2023 Q1 | 2,786.8 | 13,951,694.2 | 435,557.2 | 13,954,481.1 | 13,518,923.9 |
| 2022 Q4 | 2.6 | 8,298.3 | 391.3 | 8,300.9 | 7,909.5 |
| 2022 Q3 | 1,031.0 | 1,984,391.7 | 94,318.6 | 1,985,422.8 | 1,891,104.2 |
| 2022 Q2 | 90.3 | 59,241.6 | 2,270.6 | 59,331.9 | 57,061.3 |
| 2022 Q1 | 15.3 | 4,823.8 | 230.5 | 4,839.1 | 4,608.6 |
| 2021 Q4 | 0.8 | 783.3 | 30.0 | 784.1 | 754.1 |
| 2021 Q3 | 2,175.4 | 1,416,810.8 | 53,534.6 | 1,418,986.1 | 1,365,451.6 |
現金流單位：億元
2026 Q26.53 億元—6.53 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 | 6.53 | — | 6.53 |
| 2026 Q1 | 7.94 | — | 7.94 |
| 2025 Q4 | −5.79 | 0.00 | −5.79 |
| 2025 Q3 | 2.41 | 0.00 | 2.41 |
| 2025 Q2 | −3.29 | 0.00 | −3.29 |
| 2025 Q1 | −7.50 | 0.00 | −7.50 |
| 2024 Q4 | 5.19 | 0.00 | 5.18 |
| 2024 Q3 | 9.12 | 0.00 | 9.12 |
| 2024 Q2 | 18.59 | 0.00 | 18.59 |
| 2024 Q1 | −4.80 | 0.00 | −4.81 |
| 2023 Q4 | 14.19 | 0.00 | 14.19 |
| 2023 Q3 | 4.83 | — | 4.83 |
| 2023 Q2 | −6.25 | — | −6.25 |
| 2023 Q1 | −3.16 | — | −3.16 |
| 2022 Q4 | −7.01 | 0.00 | −7.01 |
| 2022 Q3 | −6.22 | — | −6.22 |
| 2022 Q2 | −2.54 | — | −2.54 |
| 2022 Q1 | −4.65 | — | −4.65 |
| 2021 Q4 | 5.55 | — | 5.55 |
| 2021 Q3 | −0.71 | — | −0.71 |