豐謙
552329.85−0.30−1.00%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 Q251.35%182.21%4.62%—
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 | 51.35% | 182.21% | 4.62% | — |
| 2026 Q1 | 48.82% | 191.08% | 4.64% | −335.5 |
| 2025 Q4 | 45.29% | 205.65% | 5.61% | −691.5 |
| 2025 Q3 | 40.65% | 230.18% | 8.02% | — |
| 2025 Q2 | 38.92% | 240.31% | 22.11% | — |
| 2025 Q1 | 38.49% | 246.02% | 38.09% | −300.4 |
| 2024 Q4 | 37.66% | 251.83% | 49.79% | — |
| 2024 Q3 | 35.39% | 267.85% | 61.92% | — |
| 2024 Q2 | 37.81% | 251.07% | 75.98% | — |
| 2024 Q1 | 36.17% | 307.35% | 100.68% | 352.2 |
| 2023 Q4 | 34.37% | 496.79% | 125.41% | 49.5 |
| 2023 Q3 | 41.32% | 327.16% | 50.87% | 13.5 |
| 2023 Q2 | 43.23% | 422.73% | 81.30% | 73.9 |
| 2023 Q1 | 52.74% | 288.80% | 40.34% | 68.9 |
| 2022 Q4 | 54.29% | 253.62% | 16.52% | — |
| 2022 Q3 | 49.51% | 298.50% | 20.15% | 3,268.6 |
| 2022 Q2 | 48.30% | 276.92% | 18.35% | — |
| 2022 Q1 | 40.82% | 287.06% | 72.57% | 45,393.2 |
| 2021 Q4 | 52.50% | 199.68% | 58.87% | 14.4 |
| 2021 Q3 | 44.79% | 243.40% | 56.46% | 738.1 |
經營效率單位：天
2026 Q219.6 天3,393,687.3 天55,733.5 天3,393,706.9 天3,337,973.4 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 | 19.6 | 3,393,687.3 | 55,733.5 | 3,393,706.9 | 3,337,973.4 |
| 2026 Q1 | 19.3 | 3,239,571.2 | 87,166.4 | 3,239,590.5 | 3,152,424.2 |
| 2025 Q4 | 11.9 | 3,017,493.1 | 96,709.0 | 3,017,505.1 | 2,920,796.1 |
| 2025 Q3 | 2.5 | 419,702.2 | 9,826.9 | 419,704.7 | 409,877.8 |
| 2025 Q2 | 8.3 | 2,581,292.3 | 44,824.3 | 2,581,300.6 | 2,536,476.3 |
| 2025 Q1 | 8.1 | 2,458,231.4 | 63,430.4 | 2,458,239.5 | 2,394,809.1 |
| 2024 Q4 | 1.1 | 106,494.1 | 3,143.5 | 106,495.3 | 103,351.8 |
| 2024 Q3 | 94.1 | 2,178,033.2 | 32,813.3 | 2,178,127.3 | 2,145,314.0 |
| 2024 Q2 | 40.6 | 289,003.7 | 3,116.8 | 289,044.4 | 285,927.6 |
| 2024 Q1 | 2.2 | 792.5 | 12.9 | 794.7 | 781.8 |
| 2023 Q4 | 1.2 | 409.4 | 12.1 | 410.6 | 398.5 |
| 2023 Q3 | 2.7 | 3,359.7 | 97.6 | 3,362.4 | 3,264.9 |
| 2023 Q2 | 0.4 | 428.9 | 10.3 | 429.4 | 419.1 |
| 2023 Q1 | 0.8 | 627.8 | 28.0 | 628.6 | 600.6 |
| 2022 Q4 | 477.2 | 455,178.3 | 15,970.2 | 455,655.4 | 439,685.3 |
| 2022 Q3 | 26.0 | 14,111.5 | 112.2 | 14,137.5 | 14,025.4 |
| 2022 Q2 | 12.0 | 4,380.2 | 48.0 | 4,392.1 | 4,344.1 |
| 2022 Q1 | 40.7 | 10,075.4 | 214.4 | 10,116.1 | 9,901.7 |
| 2021 Q4 | 13.3 | 2,761.5 | 78.2 | 2,774.8 | 2,696.6 |
| 2021 Q3 | 2.5 | 649.4 | 22.2 | 651.9 | 629.7 |
現金流單位：億元
2026 Q2−2.77 億元—−2.77 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 | −2.77 | — | −2.77 |
| 2026 Q1 | −2.95 | — | −2.95 |
| 2025 Q4 | −3.39 | 0.00 | −3.39 |
| 2025 Q3 | −3.27 | 0.00 | −3.27 |
| 2025 Q2 | −2.01 | — | −2.01 |
| 2025 Q1 | −2.04 | — | −2.04 |
| 2024 Q4 | −1.94 | — | −1.94 |
| 2024 Q3 | −1.34 | — | −1.34 |
| 2024 Q2 | −0.73 | — | −0.73 |
| 2024 Q1 | 3.36 | — | 3.36 |
| 2023 Q4 | 3.72 | 0.00 | 3.72 |
| 2023 Q3 | 3.36 | 0.00 | 3.36 |
| 2023 Q2 | 4.01 | 0.00 | 4.01 |
| 2023 Q1 | 10.11 | 0.00 | 10.11 |
| 2022 Q4 | −0.68 | 0.00 | −0.68 |
| 2022 Q3 | −1.33 | −0.01 | −1.34 |
| 2022 Q2 | −10.53 | −0.06 | −10.59 |
| 2022 Q1 | −2.59 | −0.01 | −2.60 |
| 2021 Q4 | −1.97 | 0.00 | −1.97 |
| 2021 Q3 | 5.21 | — | 5.21 |