富爾特
613625.800.000.00%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 Q28.17%278.81%251.82%2.4 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 | 8.17% | 278.81% | 251.82% | 2.4 |
| 2026 Q1 | 9.58% | 241.23% | 218.16% | −7.4 |
| 2025 Q4 | 11.52% | 293.23% | 269.35% | −32.1 |
| 2025 Q3 | 9.50% | 316.42% | 288.92% | 113.2 |
| 2025 Q2 | 11.40% | 224.08% | 202.93% | 24.9 |
| 2025 Q1 | 7.16% | 370.27% | 328.74% | 74.4 |
| 2024 Q4 | 3.62% | >999% | 904.97% | 97.8 |
| 2024 Q3 | 2.61% | >999% | 948.03% | 722.8 |
| 2024 Q2 | 5.73% | 309.39% | 267.97% | −13.5 |
| 2024 Q1 | 5.84% | 294.35% | 258.06% | 28.8 |
| 2023 Q4 | 2.61% | >999% | 918.03% | −288.1 |
| 2023 Q3 | 4.05% | 841.34% | 727.13% | 2,391.9 |
| 2023 Q2 | 7.68% | 318.07% | 276.85% | −22.2 |
| 2023 Q1 | 7.87% | 321.21% | 283.45% | 25.7 |
| 2022 Q4 | 3.71% | 989.61% | 879.06% | −98.2 |
| 2022 Q3 | 3.83% | 918.16% | 804.87% | 1,084.7 |
| 2022 Q2 | 7.72% | 302.98% | 267.80% | −20.3 |
| 2022 Q1 | 7.76% | 325.58% | 291.42% | −60.8 |
| 2021 Q4 | 3.45% | >999% | >999% | 1,113.1 |
| 2021 Q3 | 4.10% | 946.79% | 861.50% | 1,575.8 |
經營效率單位：天
2026 Q240.5 天53.1 天26.5 天93.5 天67.0 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 | 40.5 | 53.1 | 26.5 | 93.5 | 67.0 |
| 2026 Q1 | 34.7 | 46.8 | 27.0 | 81.5 | 54.5 |
| 2025 Q4 | 38.0 | 39.0 | 25.5 | 77.0 | 51.5 |
| 2025 Q3 | 52.6 | 48.5 | 27.7 | 101.1 | 73.4 |
| 2025 Q2 | 46.0 | 60.8 | 22.8 | 106.8 | 84.1 |
| 2025 Q1 | 40.0 | 78.0 | 19.8 | 117.9 | 98.1 |
| 2024 Q4 | 45.9 | 73.6 | 15.4 | 119.5 | 104.2 |
| 2024 Q3 | 57.6 | 76.9 | 16.0 | 134.5 | 118.5 |
| 2024 Q2 | 59.7 | 74.6 | 15.0 | 134.2 | 119.2 |
| 2024 Q1 | 62.7 | 75.4 | 9.2 | 138.1 | 128.9 |
| 2023 Q4 | 73.5 | 71.8 | 7.1 | 145.2 | 138.1 |
| 2023 Q3 | 70.2 | 75.0 | 7.8 | 145.2 | 137.4 |
| 2023 Q2 | 59.2 | 67.0 | 9.1 | 126.2 | 117.1 |
| 2023 Q1 | 70.3 | 66.5 | 8.9 | 136.8 | 128.0 |
| 2022 Q4 | 64.2 | 55.7 | 4.2 | 119.9 | 115.6 |
| 2022 Q3 | 70.7 | 65.6 | 3.3 | 136.3 | 133.0 |
| 2022 Q2 | 70.6 | 58.9 | 3.0 | 129.4 | 126.4 |
| 2022 Q1 | 84.1 | 66.0 | 2.3 | 150.1 | 147.8 |
| 2021 Q4 | 76.3 | 55.3 | 2.0 | 131.6 | 129.6 |
| 2021 Q3 | 69.3 | 54.7 | 2.6 | 124.1 | 121.4 |
現金流單位：億元
2026 Q2−0.09 億元−0.01 億元−0.10 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 | −0.09 | −0.01 | −0.10 |
| 2026 Q1 | −0.29 | 0.00 | −0.29 |
| 2025 Q4 | 0.12 | −0.02 | 0.10 |
| 2025 Q3 | 0.31 | −0.01 | 0.30 |
| 2025 Q2 | 0.23 | −0.02 | 0.21 |
| 2025 Q1 | 0.29 | 0.00 | 0.29 |
| 2024 Q4 | −0.06 | 0.00 | −0.06 |
| 2024 Q3 | −0.03 | 0.00 | −0.03 |
| 2024 Q2 | 0.03 | −0.01 | 0.01 |
| 2024 Q1 | 0.09 | 0.00 | 0.09 |
| 2023 Q4 | 0.12 | −0.01 | 0.10 |
| 2023 Q3 | −0.28 | 0.00 | −0.28 |
| 2023 Q2 | −0.04 | 0.00 | −0.04 |
| 2023 Q1 | 0.16 | −0.01 | 0.15 |
| 2022 Q4 | −0.26 | −0.01 | −0.27 |
| 2022 Q3 | 0.02 | 0.00 | 0.02 |
| 2022 Q2 | −0.78 | — | −0.78 |
| 2022 Q1 | 1.08 | — | 1.08 |
| 2021 Q4 | −0.37 | 0.00 | −0.38 |
| 2021 Q3 | 0.41 | −0.04 | 0.37 |
財經資料來源：FinLab