富世達
68052,080−80−3.70%收盤・資料日 2026-11-04
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q247.74%210.62%178.51%338.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 47.74% | 210.62% | 178.51% | 338.9 |
| 2026 Q1 | 54.20% | 183.93% | 150.28% | 372.6 |
| 2025 Q4 | 51.00% | 197.47% | 157.38% | 264.1 |
| 2025 Q3 | 49.89% | 201.50% | 157.53% | 257.7 |
| 2025 Q2 | 49.93% | 201.07% | 148.79% | 114.3 |
| 2025 Q1 | 57.42% | 174.74% | 126.01% | 121.7 |
| 2024 Q4 | 56.53% | 178.55% | 130.16% | 140.0 |
| 2024 Q3 | 47.75% | 219.55% | 180.35% | 130.0 |
| 2024 Q2 | 50.58% | 207.72% | 172.95% | 115.5 |
| 2024 Q1 | 53.55% | 197.07% | 168.53% | 127.9 |
| 2023 Q4 | 48.54% | 220.99% | 192.16% | 72.5 |
| 2023 Q3 | 60.40% | 175.06% | 152.39% | 49.8 |
| 2023 Q2 | 60.18% | 176.76% | 151.70% | 27.6 |
| 2023 Q1 | 59.59% | 185.97% | 156.60% | 12.1 |
| 2022 Q4 | 58.17% | 195.21% | 161.22% | 22.3 |
| 2022 Q2 | 65.77% | 170.62% | 135.77% | 45.7 |
| 2021 Q4 | 57.22% | 219.64% | 161.57% | 53.8 |
經營效率單位：天
2026 Q221.7 天88.3 天171.8 天110.0 天−61.8 天
週轉天數（天）
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| 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 | 21.7 | 88.3 | 171.8 | 110.0 | −61.8 |
| 2026 Q1 | 19.0 | 84.2 | 166.5 | 103.1 | −63.3 |
| 2025 Q4 | 21.1 | 80.2 | 145.5 | 101.3 | −44.2 |
| 2025 Q3 | 19.9 | 83.7 | 119.2 | 103.6 | −15.7 |
| 2025 Q2 | 17.0 | 122.9 | 169.8 | 139.9 | −29.9 |
| 2025 Q1 | 51.3 | 153.4 | 251.8 | 204.7 | −47.1 |
| 2024 Q4 | 51.9 | 89.3 | 159.9 | 141.2 | −18.7 |
| 2024 Q3 | 38.1 | 86.6 | 164.7 | 124.6 | −40.1 |
| 2024 Q2 | 53.9 | 88.8 | 197.8 | 142.7 | −55.0 |
| 2024 Q1 | 80.2 | 77.2 | 203.5 | 157.4 | −46.1 |
| 2023 Q4 | 68.5 | 58.8 | 164.5 | 127.3 | −37.2 |
| 2023 Q3 | 57.3 | 54.5 | 135.9 | 111.8 | −24.1 |
| 2023 Q2 | 42.1 | 60.7 | 109.3 | 102.8 | −6.5 |
| 2023 Q1 | 51.3 | 110.2 | 174.9 | 161.5 | −13.3 |
| 2022 Q4 | — | 46.4 | — | — | — |
| 2022 Q2 | — | 48.0 | — | — | — |
| 2021 Q4 | — | 55.6 | — | — | — |
現金流單位：億元
2026 Q218.24 億元−0.22 億元18.02 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 18.24 | −0.22 | 18.02 |
| 2026 Q1 | 6.88 | −1.23 | 5.65 |
| 2025 Q4 | 15.13 | −0.55 | 14.58 |
| 2025 Q3 | 0.81 | −0.73 | 0.08 |
| 2025 Q2 | 5.26 | −0.85 | 4.41 |
| 2025 Q1 | 1.43 | −1.09 | 0.33 |
| 2024 Q4 | 4.38 | −1.27 | 3.12 |
| 2024 Q3 | −2.45 | −3.30 | −5.75 |
| 2024 Q2 | 9.10 | −0.43 | 8.67 |
| 2024 Q1 | 4.21 | −0.41 | 3.81 |
| 2023 Q4 | 4.04 | −0.44 | 3.60 |
| 2023 Q3 | 5.06 | −0.22 | 4.83 |
| 2023 Q2 | 4.93 | −0.77 | 4.16 |
| 2023 Q1 | −0.61 | −0.46 | −1.06 |
| 2022 Q4 | 6.90 | −0.49 | 6.42 |
| 2022 Q2 | 17.67 | −0.57 | 17.10 |
| 2021 Q4 | 4.40 | −1.48 | 2.92 |
財經資料來源：FinLab