三豐
551413.45+0.05+0.37%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 Q3
2026 Q353.29%148.17%10.51%23.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 53.29% | 148.17% | 10.51% | 23.5 |
| 2026 Q2 | 53.51% | 149.60% | 12.63% | −10.0 |
| 2026 Q1 | 53.46% | 153.38% | 16.12% | 91.3 |
| 2025 Q4 | 53.66% | 150.84% | 5.97% | −18.7 |
| 2025 Q3 | 52.01% | 155.57% | 7.44% | 18.6 |
| 2025 Q2 | 51.13% | 157.70% | 7.95% | −13.0 |
| 2025 Q1 | 49.31% | 161.59% | 11.03% | −13.4 |
| 2024 Q4 | 47.96% | 164.67% | 14.65% | 151.5 |
| 2024 Q3 | 51.08% | 156.36% | 11.03% | 7.7 |
| 2024 Q2 | 48.67% | 162.34% | 11.90% | −11.2 |
| 2024 Q1 | 48.19% | 165.18% | 15.89% | −16.0 |
| 2023 Q4 | 46.53% | 170.50% | 18.94% | 129.0 |
| 2023 Q3 | 46.88% | 168.13% | 6.97% | −4.9 |
| 2023 Q2 | 44.06% | 176.19% | 9.23% | −38.2 |
| 2023 Q1 | 42.31% | 183.26% | 13.18% | −45.8 |
| 2022 Q4 | 41.53% | 181.60% | 16.54% | −70.0 |
| 2022 Q3 | 41.03% | 181.48% | 17.56% | 109.3 |
| 2022 Q2 | 40.68% | 211.39% | 25.13% | −32.6 |
| 2022 Q1 | 35.24% | 211.18% | 30.16% | −70.2 |
| 2021 Q4 | 34.75% | 200.22% | 40.36% | −115.8 |
經營效率單位：天
2026 Q374,103.1 天2,472.7 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 存貨週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q3 | 74,103.1 | 2,472.7 |
| 2026 Q2 | 46,666.5 | 2,086.9 |
| 2026 Q1 | 760.1 | 37.1 |
| 2025 Q4 | 1,255,306.5 | 47,481.8 |
| 2025 Q3 | 904,102.2 | 31,935.2 |
| 2025 Q2 | 1,161,233.9 | 43,475.7 |
| 2025 Q1 | 555,575.7 | 21,396.6 |
| 2024 Q4 | 617.6 | 24.0 |
| 2024 Q3 | 1,004,154.8 | 41,344.5 |
| 2024 Q2 | 943,750.3 | 50,141.7 |
| 2024 Q1 | 882,701.9 | 50,055.3 |
| 2023 Q4 | 725.9 | 43.6 |
| 2023 Q3 | 842,230.7 | 46,080.0 |
| 2023 Q2 | 783,946.6 | 32,633.5 |
| 2023 Q1 | 723,365.0 | 22,343.7 |
| 2022 Q4 | 280,621.6 | 5,744.6 |
| 2022 Q3 | 637,093.7 | 16,363.8 |
| 2022 Q2 | 602,190.9 | 19,210.4 |
| 2022 Q1 | 549,531.3 | 16,264.0 |
| 2021 Q4 | 486,476.7 | 10,229.2 |
現金流單位：億元
2026 Q3−2.66 億元—−2.66 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −2.66 | — | −2.66 |
| 2026 Q2 | −3.88 | — | −3.88 |
| 2026 Q1 | 2.52 | — | 2.52 |
| 2025 Q4 | −1.76 | — | −1.76 |
| 2025 Q3 | −1.68 | — | −1.68 |
| 2025 Q2 | −2.28 | — | −2.28 |
| 2025 Q1 | −2.17 | — | −2.17 |
| 2024 Q4 | −0.52 | 0.00 | −0.52 |
| 2024 Q3 | −2.53 | 0.00 | −2.53 |
| 2024 Q2 | −2.20 | — | −2.20 |
| 2024 Q1 | −1.64 | — | −1.64 |
| 2023 Q4 | 2.21 | 0.00 | 2.21 |
| 2023 Q3 | −1.25 | 0.00 | −1.25 |
| 2023 Q2 | −2.03 | — | −2.03 |
| 2023 Q1 | −1.39 | — | −1.39 |
| 2022 Q4 | −0.40 | — | −0.40 |
| 2022 Q3 | −0.90 | — | −0.90 |
| 2022 Q2 | −2.13 | — | −2.13 |
| 2022 Q1 | −1.78 | — | −1.78 |
| 2021 Q4 | 0.61 | — | 0.61 |