友勁
61428.09−0.32−3.80%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 Q229.18%256.91%165.88%−12.3 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 | 29.18% | 256.91% | 165.88% | −12.3 |
| 2026 Q1 | 27.46% | 283.32% | 188.16% | −17.9 |
| 2025 Q4 | 30.00% | 242.04% | 153.70% | −9.3 |
| 2025 Q3 | 29.06% | 267.33% | 175.96% | 9.5 |
| 2025 Q2 | 30.86% | 252.45% | 162.92% | −20.2 |
| 2025 Q1 | 28.45% | 318.83% | 225.51% | −4.0 |
| 2024 Q4 | 26.56% | 344.82% | 205.93% | −10.4 |
| 2024 Q3 | 27.05% | 365.35% | 154.51% | −21.5 |
| 2024 Q2 | 25.24% | 449.95% | 291.36% | 5.4 |
| 2024 Q1 | 25.26% | 500.28% | 307.66% | −19.2 |
| 2023 Q4 | 26.02% | 490.53% | 309.73% | −6.1 |
| 2023 Q3 | 27.37% | 492.29% | 320.53% | −2.1 |
| 2023 Q2 | 36.34% | 325.97% | 245.97% | 2.9 |
| 2023 Q1 | 40.67% | 272.35% | 192.71% | 3.7 |
| 2022 Q4 | 42.29% | 260.84% | 176.37% | 11.7 |
| 2022 Q3 | 42.51% | 263.86% | 184.41% | 18.6 |
| 2022 Q2 | 44.67% | 255.27% | 164.26% | 8.8 |
| 2022 Q1 | 42.95% | 294.48% | 212.56% | −16.3 |
| 2021 Q4 | 40.45% | 326.02% | 240.49% | 368.7 |
| 2021 Q3 | 47.22% | 226.56% | 127.73% | −77.1 |
經營效率單位：天
2026 Q221.9 天140.1 天85.6 天162.0 天76.3 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 | 21.9 | 140.1 | 85.6 | 162.0 | 76.3 |
| 2026 Q1 | 22.0 | 145.4 | 81.2 | 167.4 | 86.3 |
| 2025 Q4 | 27.1 | 165.8 | 105.7 | 193.0 | 87.3 |
| 2025 Q3 | 16.8 | 140.4 | 102.2 | 157.2 | 55.1 |
| 2025 Q2 | 10.4 | 136.7 | 96.8 | 147.1 | 50.3 |
| 2025 Q1 | 18.7 | 151.1 | 97.8 | 169.8 | 72.0 |
| 2024 Q4 | 23.8 | 153.8 | 92.3 | 177.6 | 85.3 |
| 2024 Q3 | 28.1 | 167.0 | 82.9 | 195.1 | 112.2 |
| 2024 Q2 | 38.3 | 183.4 | 66.9 | 221.7 | 154.8 |
| 2024 Q1 | 46.1 | 209.8 | 68.0 | 255.9 | 188.0 |
| 2023 Q4 | 55.5 | 211.5 | 69.9 | 267.0 | 197.1 |
| 2023 Q3 | 57.1 | 162.0 | 87.8 | 219.1 | 131.3 |
| 2023 Q2 | 39.2 | 117.7 | 97.1 | 156.9 | 59.8 |
| 2023 Q1 | 36.6 | 110.8 | 99.9 | 147.4 | 47.5 |
| 2022 Q4 | 45.1 | 115.2 | 99.8 | 160.4 | 60.5 |
| 2022 Q3 | 35.6 | 113.4 | 86.6 | 149.0 | 62.5 |
| 2022 Q2 | 48.0 | 178.2 | 124.4 | 226.2 | 101.9 |
| 2022 Q1 | 46.6 | 140.2 | 91.0 | 186.8 | 95.8 |
| 2021 Q4 | 41.2 | 148.0 | 96.6 | 189.2 | 92.6 |
| 2021 Q3 | 54.5 | 155.2 | 119.7 | 209.7 | 90.0 |
現金流單位：億元
2026 Q20.39 億元−0.37 億元0.01 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 | 0.39 | −0.37 | 0.01 |
| 2026 Q1 | −0.99 | −0.21 | −1.20 |
| 2025 Q4 | 0.46 | 0.01 | 0.47 |
| 2025 Q3 | −1.04 | −0.02 | −1.06 |
| 2025 Q2 | −0.59 | −0.06 | −0.65 |
| 2025 Q1 | −0.13 | −0.12 | −0.25 |
| 2024 Q4 | −0.63 | −0.02 | −0.65 |
| 2024 Q3 | −0.28 | −0.01 | −0.30 |
| 2024 Q2 | −0.23 | −0.05 | −0.28 |
| 2024 Q1 | −0.37 | −0.07 | −0.44 |
| 2023 Q4 | 1.03 | 0.01 | 1.04 |
| 2023 Q3 | 2.56 | −0.04 | 2.52 |
| 2023 Q2 | 1.82 | −0.08 | 1.74 |
| 2023 Q1 | −0.18 | −0.09 | −0.27 |
| 2022 Q4 | 2.50 | 0.00 | 2.51 |
| 2022 Q3 | −1.35 | −0.05 | −1.40 |
| 2022 Q2 | −0.62 | 0.00 | −0.63 |
| 2022 Q1 | −2.39 | −0.02 | −2.41 |
| 2021 Q4 | −1.52 | −0.01 | −1.53 |
| 2021 Q3 | −2.23 | −0.03 | −2.26 |