育富
619431.20−0.45−1.42%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 Q217.46%661.87%610.03%—
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 | 17.46% | 661.87% | 610.03% | — |
| 2026 Q1 | 16.95% | 693.06% | 641.28% | — |
| 2025 Q4 | 16.13% | 748.43% | 713.53% | — |
| 2025 Q3 | 13.86% | 859.14% | 818.70% | — |
| 2025 Q2 | 22.64% | 458.43% | 420.69% | — |
| 2025 Q1 | 19.17% | 549.58% | 503.77% | — |
| 2024 Q4 | 18.52% | 563.34% | 521.28% | — |
| 2024 Q3 | 18.09% | 637.63% | 594.59% | — |
| 2024 Q2 | 22.72% | 495.10% | 458.28% | — |
| 2024 Q1 | 17.05% | 702.24% | 656.42% | — |
| 2023 Q4 | 17.15% | 687.90% | 648.77% | — |
| 2023 Q3 | 16.72% | 605.45% | 562.98% | — |
| 2023 Q2 | 16.70% | 591.02% | 553.59% | 9,240.0 |
| 2023 Q1 | 17.34% | 539.00% | 494.76% | 1,278.9 |
| 2022 Q4 | 16.69% | 552.12% | 510.21% | 76.5 |
| 2022 Q3 | 19.50% | 441.71% | 402.03% | 1,131.6 |
| 2022 Q2 | 15.04% | 616.54% | 529.12% | −189.5 |
| 2022 Q1 | 17.12% | 521.47% | 415.61% | −659.0 |
| 2021 Q4 | 19.54% | 448.19% | 352.45% | −127.6 |
| 2021 Q3 | 21.73% | 389.26% | 284.93% | 82.7 |
經營效率單位：天
2026 Q2132.6 天69.4 天81.7 天202.0 天120.3 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 | 132.6 | 69.4 | 81.7 | 202.0 | 120.3 |
| 2026 Q1 | 127.8 | 51.9 | 83.8 | 179.7 | 95.9 |
| 2025 Q4 | 123.8 | 32.9 | 59.4 | 156.7 | 97.3 |
| 2025 Q3 | 121.1 | 40.9 | 56.1 | 162.0 | 105.9 |
| 2025 Q2 | 103.3 | 49.1 | 63.1 | 152.3 | 89.2 |
| 2025 Q1 | 111.5 | 54.7 | 75.9 | 166.2 | 90.3 |
| 2024 Q4 | 114.7 | 44.3 | 68.7 | 159.0 | 90.3 |
| 2024 Q3 | 113.2 | 41.2 | 65.6 | 154.4 | 88.8 |
| 2024 Q2 | 107.5 | 45.1 | 71.5 | 152.6 | 81.1 |
| 2024 Q1 | 115.7 | 40.8 | 66.6 | 156.5 | 89.9 |
| 2023 Q4 | 107.7 | 35.2 | 60.9 | 142.8 | 82.0 |
| 2023 Q3 | 121.2 | 36.6 | 65.3 | 157.7 | 92.4 |
| 2023 Q2 | 116.5 | 36.3 | 62.4 | 152.8 | 90.4 |
| 2023 Q1 | 113.4 | 36.9 | 61.4 | 150.3 | 88.9 |
| 2022 Q4 | 114.9 | 39.1 | 50.0 | 154.0 | 104.1 |
| 2022 Q3 | 117.2 | 53.0 | 40.4 | 170.2 | 129.8 |
| 2022 Q2 | 104.0 | 65.7 | 40.3 | 169.7 | 129.4 |
| 2022 Q1 | 137.3 | 91.5 | 59.3 | 228.8 | 169.5 |
| 2021 Q4 | 102.3 | 77.1 | 53.3 | 179.4 | 126.1 |
| 2021 Q3 | 114.2 | 92.6 | 62.3 | 206.7 | 144.4 |
現金流單位：億元
2026 Q2−0.01 億元−0.01 億元−0.03 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 | −0.01 | −0.01 | −0.03 |
| 2026 Q1 | −0.01 | −0.06 | −0.06 |
| 2025 Q4 | 0.78 | 0.00 | 0.78 |
| 2025 Q3 | 0.88 | −0.09 | 0.79 |
| 2025 Q2 | −0.47 | −0.06 | −0.54 |
| 2025 Q1 | 0.99 | 0.00 | 0.99 |
| 2024 Q4 | 1.04 | 0.00 | 1.03 |
| 2024 Q3 | 0.00 | −0.01 | −0.01 |
| 2024 Q2 | 0.57 | 0.06 | 0.63 |
| 2024 Q1 | 0.23 | −0.07 | 0.16 |
| 2023 Q4 | 0.61 | −0.15 | 0.46 |
| 2023 Q3 | 1.29 | −0.08 | 1.21 |
| 2023 Q2 | −0.08 | −0.01 | −0.08 |
| 2023 Q1 | 0.74 | −0.01 | 0.73 |
| 2022 Q4 | 0.34 | 0.01 | 0.34 |
| 2022 Q3 | 1.40 | 0.00 | 1.39 |
| 2022 Q2 | 0.21 | −0.05 | 0.17 |
| 2022 Q1 | 1.01 | 0.00 | 1.01 |
| 2021 Q4 | 0.41 | −0.10 | 0.31 |
| 2021 Q3 | 0.04 | −0.06 | −0.02 |