富驊
546532.55−2.15−6.20%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 Q236.45%234.15%177.82%24.1 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 | 36.45% | 234.15% | 177.82% | 24.1 |
| 2026 Q1 | 37.19% | 230.10% | 176.36% | 46.5 |
| 2025 Q4 | 46.65% | 186.42% | 146.77% | −0.7 |
| 2025 Q3 | 45.67% | 185.71% | 146.54% | 91.4 |
| 2025 Q2 | 47.72% | 177.28% | 137.48% | 47.5 |
| 2025 Q1 | 44.36% | 185.68% | 140.98% | 188.5 |
| 2024 Q4 | 40.32% | 204.17% | 154.10% | 66.1 |
| 2024 Q3 | 29.68% | 271.64% | 216.49% | 63.4 |
| 2024 Q2 | 36.44% | 224.75% | 181.93% | 25.5 |
| 2024 Q1 | 41.82% | 200.30% | 154.70% | 49.3 |
| 2023 Q4 | 42.37% | 196.03% | 148.40% | 43.7 |
| 2023 Q3 | 41.60% | 197.26% | 149.54% | 527.0 |
| 2023 Q2 | 42.84% | 190.46% | 155.33% | 642.8 |
| 2023 Q1 | 33.42% | 236.67% | 187.53% | 516.6 |
| 2022 Q4 | 33.88% | 226.98% | 169.38% | 730.1 |
| 2022 Q3 | 35.16% | 215.22% | 166.46% | 204.4 |
| 2022 Q2 | 41.99% | 182.51% | 136.56% | 161.6 |
| 2022 Q1 | 39.38% | 188.38% | 128.70% | 193.7 |
| 2021 Q4 | 42.80% | 170.00% | 117.15% | 66.7 |
| 2021 Q3 | 44.68% | 163.41% | 120.64% | 180.0 |
經營效率單位：天
2026 Q245.5 天118.7 天105.7 天164.3 天58.5 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 | 45.5 | 118.7 | 105.7 | 164.3 | 58.5 |
| 2026 Q1 | 40.3 | 99.7 | 112.4 | 140.0 | 27.6 |
| 2025 Q4 | 38.9 | 99.8 | 141.6 | 138.6 | −3.0 |
| 2025 Q3 | 25.3 | 74.5 | 128.6 | 99.8 | −28.9 |
| 2025 Q2 | 22.1 | 67.5 | 121.5 | 89.6 | −31.9 |
| 2025 Q1 | 21.9 | 72.4 | 121.6 | 94.3 | −27.3 |
| 2024 Q4 | 24.4 | 72.5 | 101.5 | 96.9 | −4.5 |
| 2024 Q3 | 29.0 | 85.2 | 112.5 | 114.2 | 1.7 |
| 2024 Q2 | 24.4 | 85.1 | 140.4 | 109.4 | −31.0 |
| 2024 Q1 | 19.8 | 76.0 | 133.2 | 95.9 | −37.3 |
| 2023 Q4 | 17.6 | 71.4 | 123.3 | 89.0 | −34.4 |
| 2023 Q3 | 17.3 | 62.0 | 111.7 | 79.4 | −32.3 |
| 2023 Q2 | 16.0 | 48.4 | 79.4 | 64.5 | −14.9 |
| 2023 Q1 | 24.2 | 60.4 | 75.4 | 84.6 | 9.2 |
| 2022 Q4 | 45.1 | 86.0 | 109.9 | 131.1 | 21.1 |
| 2022 Q3 | 47.1 | 77.1 | 107.3 | 124.2 | 16.8 |
| 2022 Q2 | 45.0 | 84.8 | 112.4 | 129.7 | 17.4 |
| 2022 Q1 | 44.5 | 95.5 | 129.7 | 140.0 | 10.3 |
| 2021 Q4 | 37.2 | 83.1 | 133.1 | 120.3 | −12.9 |
| 2021 Q3 | 34.7 | 78.6 | 162.4 | 113.2 | −49.2 |
現金流單位：億元
2026 Q22.22 億元−0.48 億元1.74 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 2.22 | −0.48 | 1.74 |
| 2026 Q1 | 5.43 | −0.08 | 5.35 |
| 2025 Q4 | 0.88 | −0.04 | 0.84 |
| 2025 Q3 | −1.19 | −0.66 | −1.85 |
| 2025 Q2 | −2.44 | −0.19 | −2.63 |
| 2025 Q1 | −2.11 | −0.11 | −2.21 |
| 2024 Q4 | 0.68 | −0.15 | 0.53 |
| 2024 Q3 | 4.66 | −0.15 | 4.51 |
| 2024 Q2 | −0.38 | −0.28 | −0.66 |
| 2024 Q1 | 0.14 | −0.16 | −0.02 |
| 2023 Q4 | 2.16 | −0.18 | 1.99 |
| 2023 Q3 | 2.24 | −0.13 | 2.10 |
| 2023 Q2 | −0.05 | −0.04 | −0.09 |
| 2023 Q1 | 0.55 | −0.04 | 0.51 |
| 2022 Q4 | 0.39 | −0.33 | 0.07 |
| 2022 Q3 | 1.73 | −0.18 | 1.54 |
| 2022 Q2 | 1.01 | −0.02 | 0.99 |
| 2022 Q1 | 1.96 | −0.20 | 1.76 |
| 2021 Q4 | −0.99 | −0.35 | −1.34 |
| 2021 Q3 | −0.76 | −0.09 | −0.85 |
財經資料來源：FinLab