富裔
62646.15+0.31+5.31%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 Q279.30%173.42%31.04%−1.4 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 | 79.30% | 173.42% | 31.04% | −1.4 |
| 2026 Q1 | 77.40% | 262.65% | 53.55% | −1.5 |
| 2025 Q4 | 81.11% | 275.66% | 62.30% | 2.5 |
| 2025 Q3 | 80.46% | 307.28% | 66.07% | −2.0 |
| 2025 Q2 | 78.71% | 320.16% | 80.34% | −1.2 |
| 2025 Q1 | 79.00% | 229.20% | 74.97% | −1.6 |
| 2024 Q4 | 78.17% | 240.78% | 88.52% | 2.4 |
| 2024 Q3 | 78.65% | 227.12% | 84.15% | −2.4 |
| 2024 Q2 | 78.73% | 218.11% | 75.77% | 1.6 |
| 2024 Q1 | 78.80% | 193.02% | 69.80% | 2.1 |
| 2023 Q4 | 80.27% | 185.90% | 66.98% | −3.1 |
| 2023 Q3 | 79.92% | 164.99% | 63.07% | −2.5 |
| 2023 Q2 | 78.61% | 147.76% | 63.19% | −2.4 |
| 2023 Q1 | 78.83% | 136.33% | 57.37% | −0.7 |
| 2022 Q4 | 78.07% | 140.40% | 60.40% | −14.7 |
| 2022 Q3 | 73.82% | 171.83% | 79.12% | −1.0 |
| 2022 Q2 | 72.75% | 145.34% | 62.67% | −0.3 |
| 2022 Q1 | 72.23% | 133.56% | 57.90% | −2.0 |
| 2021 Q4 | 72.18% | 133.80% | 54.56% | −11.1 |
| 2021 Q3 | 67.69% | 141.14% | 53.21% | 3.9 |
經營效率單位：天
2026 Q2184.4 天19,375.2 天1,878.2 天19,559.6 天17,681.4 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 | 184.4 | 19,375.2 | 1,878.2 | 19,559.6 | 17,681.4 |
| 2026 Q1 | 594.1 | 25,639.2 | 2,573.4 | 26,233.4 | 23,660.0 |
| 2025 Q4 | 78.0 | 4,432.2 | 443.5 | 4,510.2 | 4,066.7 |
| 2025 Q3 | 379.5 | 25,879.6 | 2,652.0 | 26,259.1 | 23,607.1 |
| 2025 Q2 | 298.4 | 11,207.1 | 1,447.7 | 11,505.5 | 10,057.8 |
| 2025 Q1 | 307.1 | 10,195.1 | 1,917.4 | 10,502.2 | 8,584.7 |
| 2024 Q4 | 228.3 | 7,925.4 | 1,696.5 | 8,153.7 | 6,457.2 |
| 2024 Q3 | 202.1 | 3,655.7 | 864.3 | 3,857.8 | 2,993.5 |
| 2024 Q2 | 98.7 | 1,450.5 | 383.6 | 1,549.2 | 1,165.5 |
| 2024 Q1 | 96.0 | 5,414.4 | 1,482.3 | 5,510.4 | 4,028.1 |
| 2023 Q4 | — | 1,557.6 | 463.2 | — | — |
| 2023 Q3 | 9.7 | 2,199.6 | 829.6 | 2,209.3 | 1,379.7 |
| 2023 Q2 | 12.2 | 1,209.6 | 523.0 | 1,221.7 | 698.7 |
| 2023 Q1 | 9.1 | 711.0 | 313.5 | 720.1 | 406.6 |
| 2022 Q4 | 3.1 | 149.0 | 59.3 | 152.1 | 92.8 |
| 2022 Q3 | 8.1 | 466.2 | 155.8 | 474.3 | 318.6 |
| 2022 Q2 | 12.4 | 944.4 | 325.2 | 956.9 | 631.7 |
| 2022 Q1 | 11.9 | 858.9 | 305.9 | 870.9 | 565.0 |
| 2021 Q4 | 13.2 | 547.2 | 196.6 | 560.4 | 363.8 |
| 2021 Q3 | 3.4 | 443.5 | 143.0 | 446.9 | 303.8 |
現金流單位：億元
2026 Q2−0.71 億元0.00 億元−0.71 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 | −0.71 | 0.00 | −0.71 |
| 2026 Q1 | −1.40 | 0.00 | −1.40 |
| 2025 Q4 | −1.65 | 0.00 | −1.65 |
| 2025 Q3 | −2.42 | 0.00 | −2.42 |
| 2025 Q2 | −2.12 | 0.00 | −2.12 |
| 2025 Q1 | −1.62 | 0.00 | −1.63 |
| 2024 Q4 | −1.19 | −0.02 | −1.21 |
| 2024 Q3 | −1.60 | −0.01 | −1.61 |
| 2024 Q2 | 1.98 | −0.02 | 1.97 |
| 2024 Q1 | 1.91 | — | 1.91 |
| 2023 Q4 | −1.07 | 0.00 | −1.07 |
| 2023 Q3 | −0.43 | 0.00 | −0.43 |
| 2023 Q2 | −0.67 | 0.00 | −0.67 |
| 2023 Q1 | −0.88 | 0.00 | −0.88 |
| 2022 Q4 | 1.42 | 0.00 | 1.42 |
| 2022 Q3 | −0.57 | 0.00 | −0.57 |
| 2022 Q2 | −0.87 | 0.00 | −0.87 |
| 2022 Q1 | −1.17 | 0.00 | −1.17 |
| 2021 Q4 | −1.87 | 0.00 | −1.87 |
| 2021 Q3 | −1.55 | −0.03 | −1.58 |