大豐電
618437.95−0.90−2.32%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 Q236.11%114.52%107.98%20.1 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 | 36.11% | 114.52% | 107.98% | 20.1 |
| 2026 Q1 | 36.47% | 112.35% | 105.99% | 19.4 |
| 2025 Q4 | 35.62% | 200.05% | 194.97% | 4.1 |
| 2025 Q3 | 39.27% | 194.96% | 190.16% | 13.5 |
| 2025 Q2 | 40.13% | 156.05% | 148.80% | 20.2 |
| 2025 Q1 | 40.42% | 148.08% | 140.69% | 26.7 |
| 2024 Q4 | 36.37% | 189.90% | 179.55% | 24.2 |
| 2024 Q3 | 37.88% | 173.04% | 167.55% | 33.4 |
| 2024 Q2 | 41.65% | 147.57% | 143.50% | 25.5 |
| 2024 Q1 | 49.25% | 124.31% | 121.88% | 28.2 |
| 2023 Q4 | 33.91% | 75.83% | 72.47% | 20.4 |
| 2023 Q3 | 41.14% | 78.40% | 77.66% | 16.1 |
| 2023 Q2 | 46.06% | 78.02% | 77.34% | 20.9 |
| 2023 Q1 | 47.67% | 74.26% | 73.45% | 17.1 |
| 2022 Q4 | 43.37% | 81.55% | 80.90% | 16.3 |
| 2022 Q3 | 43.68% | 197.83% | 195.53% | 12.7 |
| 2022 Q2 | 47.37% | 166.54% | 163.99% | 19.0 |
| 2022 Q1 | 47.15% | 163.07% | 161.85% | 21.7 |
| 2021 Q4 | 42.73% | 204.19% | 202.57% | 20.9 |
| 2021 Q3 | 44.07% | 184.98% | 183.30% | 15.1 |
經營效率單位：天
2026 Q219.5 天23.3 天69.7 天42.9 天−26.8 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 | 19.5 | 23.3 | 69.7 | 42.9 | −26.8 |
| 2026 Q1 | 19.9 | 25.4 | 65.0 | 45.3 | −19.7 |
| 2025 Q4 | 17.9 | 28.4 | 74.1 | 46.3 | −27.8 |
| 2025 Q3 | 20.6 | 31.1 | 85.4 | 51.7 | −33.7 |
| 2025 Q2 | 22.9 | 33.2 | 83.5 | 56.0 | −27.4 |
| 2025 Q1 | 20.5 | 36.5 | 78.6 | 57.0 | −21.7 |
| 2024 Q4 | 20.3 | 29.4 | 76.3 | 49.7 | −26.6 |
| 2024 Q3 | 20.5 | 21.9 | 98.1 | 42.4 | −55.7 |
| 2024 Q2 | 18.5 | 17.1 | 77.3 | 35.6 | −41.7 |
| 2024 Q1 | 19.0 | 21.9 | 65.2 | 40.9 | −24.3 |
| 2023 Q4 | 19.6 | 14.6 | 56.9 | 34.2 | −22.7 |
| 2023 Q3 | 19.2 | 5.6 | 77.2 | 24.8 | −52.4 |
| 2023 Q2 | 17.3 | 6.7 | 130.0 | 24.0 | −106.0 |
| 2023 Q1 | 17.4 | 5.8 | 158.3 | 23.2 | −135.1 |
| 2022 Q4 | 19.1 | 6.0 | 140.7 | 25.1 | −115.6 |
| 2022 Q3 | 18.7 | 10.5 | 120.0 | 29.2 | −90.8 |
| 2022 Q2 | 17.0 | 8.9 | 99.6 | 25.9 | −73.7 |
| 2022 Q1 | 16.5 | 5.4 | 93.1 | 21.9 | −71.2 |
| 2021 Q4 | 14.5 | 5.3 | 98.5 | 19.9 | −78.7 |
| 2021 Q3 | 16.7 | 6.2 | 118.4 | 22.9 | −95.6 |
現金流單位：億元
2026 Q22.99 億元−0.64 億元2.35 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 | 2.99 | −0.64 | 2.35 |
| 2026 Q1 | 0.55 | −0.76 | −0.20 |
| 2025 Q4 | 1.28 | −0.60 | 0.68 |
| 2025 Q3 | 2.69 | −0.72 | 1.97 |
| 2025 Q2 | 2.60 | −0.66 | 1.94 |
| 2025 Q1 | 1.64 | −0.72 | 0.91 |
| 2024 Q4 | 3.43 | −1.15 | 2.28 |
| 2024 Q3 | 2.39 | −1.23 | 1.16 |
| 2024 Q2 | 3.30 | −1.05 | 2.25 |
| 2024 Q1 | 2.32 | −1.17 | 1.15 |
| 2023 Q4 | 2.89 | −1.13 | 1.76 |
| 2023 Q3 | 1.11 | −0.84 | 0.27 |
| 2023 Q2 | 1.51 | −0.87 | 0.64 |
| 2023 Q1 | 1.70 | −1.03 | 0.66 |
| 2022 Q4 | 4.07 | −0.93 | 3.14 |
| 2022 Q3 | 2.17 | −0.89 | 1.28 |
| 2022 Q2 | 3.51 | −0.79 | 2.71 |
| 2022 Q1 | 2.86 | −0.65 | 2.21 |
| 2021 Q4 | 2.50 | −0.80 | 1.71 |
| 2021 Q3 | 1.27 | −0.80 | 0.48 |