彩富
548939.05−0.15−0.38%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 Q223.71%350.41%225.84%96.4 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 | 23.71% | 350.41% | 225.84% | 96.4 |
| 2026 Q1 | 16.49% | 557.56% | 370.72% | 63.0 |
| 2025 Q4 | 18.49% | 483.65% | 341.61% | 202.7 |
| 2025 Q3 | 17.57% | 428.46% | 316.60% | 5,036.2 |
| 2025 Q2 | 21.01% | 350.17% | 258.57% | 449.2 |
| 2025 Q1 | 12.60% | 615.09% | 450.44% | 359.6 |
| 2024 Q4 | 13.34% | 573.47% | 419.25% | 1,223.4 |
| 2024 Q3 | 15.63% | 473.77% | 325.53% | 834.4 |
| 2024 Q2 | 21.01% | 353.23% | 249.52% | 567.1 |
| 2024 Q1 | 15.76% | 478.35% | 321.13% | 250.7 |
| 2023 Q4 | 15.49% | 489.59% | 324.97% | −466.5 |
| 2023 Q3 | 17.10% | 459.04% | 307.57% | 296.0 |
| 2023 Q2 | 19.70% | 394.14% | 254.98% | 162.5 |
| 2023 Q1 | 18.92% | 422.78% | 264.97% | 29.0 |
| 2022 Q4 | 26.35% | 301.87% | 201.42% | 21.2 |
| 2022 Q3 | 27.94% | 279.04% | 178.59% | 82.1 |
| 2022 Q2 | 33.88% | 229.87% | 158.11% | 57.7 |
| 2022 Q1 | 30.60% | 253.69% | 174.22% | 79.7 |
| 2021 Q4 | 34.40% | 224.39% | 160.50% | 44.4 |
| 2021 Q3 | 31.76% | 237.45% | 167.99% | 94.4 |
經營效率單位：天
2026 Q253.7 天170.2 天50.3 天223.9 天173.6 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 | 53.7 | 170.2 | 50.3 | 223.9 | 173.6 |
| 2026 Q1 | 61.2 | 199.3 | 66.3 | 260.6 | 194.2 |
| 2025 Q4 | 63.3 | 160.4 | 64.3 | 223.7 | 159.4 |
| 2025 Q3 | 76.7 | 158.7 | 61.8 | 235.5 | 173.7 |
| 2025 Q2 | 59.9 | 159.5 | 50.5 | 219.5 | 169.0 |
| 2025 Q1 | 74.6 | 204.4 | 54.3 | 279.1 | 224.8 |
| 2024 Q4 | 62.5 | 164.6 | 49.3 | 227.1 | 177.7 |
| 2024 Q3 | 60.6 | 165.1 | 63.0 | 225.7 | 162.8 |
| 2024 Q2 | 53.3 | 160.5 | 63.2 | 213.8 | 150.6 |
| 2024 Q1 | 56.1 | 219.5 | 73.5 | 275.6 | 202.1 |
| 2023 Q4 | 70.7 | 202.5 | 59.2 | 273.1 | 213.9 |
| 2023 Q3 | 103.0 | 233.2 | 45.7 | 336.2 | 290.6 |
| 2023 Q2 | 96.0 | 252.2 | 36.5 | 348.2 | 311.8 |
| 2023 Q1 | 116.8 | 289.8 | 52.5 | 406.6 | 354.1 |
| 2022 Q4 | 111.1 | 263.4 | 63.7 | 374.4 | 310.8 |
| 2022 Q3 | 121.5 | 256.3 | 63.5 | 377.7 | 314.2 |
| 2022 Q2 | 147.9 | 280.5 | 76.4 | 428.4 | 352.0 |
| 2022 Q1 | 94.4 | 187.1 | 82.7 | 281.4 | 198.7 |
| 2021 Q4 | 77.3 | 164.0 | 86.4 | 241.4 | 154.9 |
| 2021 Q3 | 82.7 | 158.7 | 73.9 | 241.4 | 167.5 |
現金流單位：億元
2026 Q20.07 億元−0.03 億元0.04 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 | 0.07 | −0.03 | 0.04 |
| 2026 Q1 | −1.10 | −0.03 | −1.13 |
| 2025 Q4 | 0.94 | −0.02 | 0.92 |
| 2025 Q3 | 1.03 | −0.04 | 0.99 |
| 2025 Q2 | 0.19 | −0.03 | 0.16 |
| 2025 Q1 | 1.24 | −0.01 | 1.23 |
| 2024 Q4 | 0.56 | −0.02 | 0.54 |
| 2024 Q3 | 0.68 | −0.03 | 0.65 |
| 2024 Q2 | 0.73 | −0.05 | 0.68 |
| 2024 Q1 | 0.14 | −0.01 | 0.13 |
| 2023 Q4 | 1.52 | −0.05 | 1.47 |
| 2023 Q3 | 1.52 | −0.05 | 1.47 |
| 2023 Q2 | 1.78 | −0.04 | 1.74 |
| 2023 Q1 | 1.08 | −0.03 | 1.05 |
| 2022 Q4 | 0.99 | −0.01 | 0.98 |
| 2022 Q3 | 0.99 | −0.03 | 0.96 |
| 2022 Q2 | 0.64 | −0.03 | 0.61 |
| 2022 Q1 | −2.53 | −0.01 | −2.53 |
| 2021 Q4 | 1.09 | −0.01 | 1.08 |
| 2021 Q3 | −0.26 | −0.02 | −0.27 |
財經資料來源：FinLab