泰福-KY
654127.85+0.95+3.53%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 Q234.96%146.75%106.32%−22.1 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 | 34.96% | 146.75% | 106.32% | −22.1 |
| 2026 Q1 | 29.77% | 133.37% | 84.22% | −32.2 |
| 2025 Q4 | 28.48% | 187.23% | 135.01% | −36.2 |
| 2025 Q3 | 26.59% | 296.90% | 238.70% | −23.0 |
| 2025 Q2 | 29.30% | 217.46% | 156.57% | −27.7 |
| 2025 Q1 | 27.50% | 289.28% | 237.27% | −36.1 |
| 2024 Q4 | 67.34% | 194.07% | 131.50% | −21.3 |
| 2024 Q3 | 61.59% | 262.13% | 225.47% | −24.7 |
| 2024 Q2 | 56.38% | 363.70% | 331.88% | −25.1 |
| 2024 Q1 | 85.32% | 74.02% | 59.40% | −28.0 |
| 2023 Q4 | 70.29% | 166.12% | 136.34% | −30.0 |
| 2023 Q3 | 60.19% | 299.21% | 264.04% | −35.8 |
| 2023 Q2 | 52.15% | 515.66% | 466.33% | −35.3 |
| 2023 Q1 | 66.10% | 229.58% | 180.30% | −45.7 |
| 2022 Q4 | 59.31% | 344.14% | 287.81% | −32.8 |
| 2022 Q3 | 52.49% | 563.17% | 488.04% | −28.2 |
| 2022 Q2 | 47.77% | 661.87% | 589.00% | −30.4 |
| 2022 Q1 | 44.00% | 879.89% | 827.24% | −24.2 |
| 2021 Q4 | 40.71% | 966.54% | 930.19% | −25.4 |
| 2021 Q3 | 38.33% | >999% | >999% | −34.1 |
經營效率單位：天
2026 Q244.5 天75.4 天7.3 天119.9 天112.6 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 | 44.5 | 75.4 | 7.3 | 119.9 | 112.6 |
| 2026 Q1 | 48.6 | 94.0 | 17.8 | 142.6 | 124.8 |
| 2025 Q4 | 36.2 | 88.1 | 15.7 | 124.3 | 108.5 |
| 2025 Q3 | 94.1 | 111.7 | 9.5 | 205.8 | 196.3 |
| 2025 Q2 | 202.8 | 436.8 | 17.9 | 639.6 | 621.7 |
| 2025 Q1 | 41.8 | 306.3 | 3.9 | 348.1 | 344.2 |
| 2024 Q4 | 91.7 | 11,696.2 | — | 11,788.0 | — |
| 2024 Q3 | 93.1 | 2,214.8 | — | 2,307.9 | — |
| 2024 Q2 | 65.7 | 569.8 | — | 635.6 | — |
| 2024 Q1 | 217.6 | 3,721.0 | — | 3,938.6 | — |
| 2023 Q4 | — | 2,168.5 | — | — | — |
| 2023 Q3 | — | 12,674.2 | — | — | — |
| 2023 Q2 | — | 2,139.1 | — | — | — |
| 2022 Q4 | — | 1,568.6 | — | — | — |
| 2022 Q3 | 116.9 | 2,241.4 | — | 2,358.3 | — |
| 2022 Q2 | — | 5,809.4 | — | — | — |
| 2022 Q1 | — | 467.2 | — | — | — |
| 2021 Q4 | — | 4,482.4 | — | — | — |
| 2021 Q3 | — | 16,970.8 | — | — | — |
現金流單位：億元
2026 Q2−2.27 億元−0.45 億元−2.72 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 | −2.27 | −0.45 | −2.72 |
| 2026 Q1 | −3.04 | −1.76 | −4.79 |
| 2025 Q4 | −1.66 | −4.66 | −6.32 |
| 2025 Q3 | −2.18 | −1.25 | −3.43 |
| 2025 Q2 | −3.32 | −0.69 | −4.01 |
| 2025 Q1 | −2.81 | −0.08 | −2.89 |
| 2024 Q4 | −2.78 | −0.30 | −3.08 |
| 2024 Q3 | −2.29 | −0.11 | −2.41 |
| 2024 Q2 | −3.35 | −0.31 | −3.66 |
| 2024 Q1 | −2.84 | −0.34 | −3.18 |
| 2023 Q4 | −4.07 | −0.21 | −4.28 |
| 2023 Q3 | −3.04 | −0.34 | −3.38 |
| 2023 Q2 | −3.89 | −0.09 | −3.98 |
| 2023 Q1 | −3.05 | −0.07 | −3.11 |
| 2022 Q4 | −2.84 | −0.38 | −3.22 |
| 2022 Q3 | −3.38 | −0.30 | −3.68 |
| 2022 Q2 | −3.84 | −0.17 | −4.01 |
| 2022 Q1 | −2.83 | −0.08 | −2.91 |
| 2021 Q4 | −2.92 | −0.04 | −2.96 |
| 2021 Q3 | −3.78 | −0.12 | −3.90 |
財經資料來源：FinLab