福貞-KY
841111.00+0.05+0.46%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 Q253.65%115.95%82.46%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 | 53.65% | 115.95% | 82.46% | 1.4 |
| 2026 Q1 | 53.85% | 118.99% | 89.34% | 3.9 |
| 2025 Q4 | 54.93% | 118.22% | 88.71% | 3.6 |
| 2025 Q3 | 57.93% | 116.98% | 91.32% | 0.5 |
| 2025 Q2 | 57.13% | 100.92% | 76.53% | −0.6 |
| 2025 Q1 | 55.51% | 105.52% | 79.07% | −3.3 |
| 2024 Q4 | 55.10% | 109.95% | 86.96% | 5.0 |
| 2024 Q3 | 55.58% | 112.32% | 87.78% | −3.6 |
| 2024 Q2 | 53.89% | 116.22% | 89.95% | 2.2 |
| 2024 Q1 | 52.35% | 117.03% | 92.12% | 1.2 |
| 2023 Q4 | 53.57% | 121.06% | 95.72% | 2.0 |
| 2023 Q3 | 54.39% | 131.41% | 101.98% | 2.8 |
| 2023 Q2 | 54.59% | 136.28% | 104.96% | 1.5 |
| 2023 Q1 | 53.22% | 141.95% | 108.80% | 0.2 |
| 2022 Q4 | 53.77% | 130.22% | 108.51% | 1.6 |
| 2022 Q3 | 58.39% | 113.85% | 80.41% | −3.2 |
| 2022 Q2 | 54.81% | 109.73% | 67.48% | −4.1 |
| 2022 Q1 | 52.62% | 121.33% | 75.42% | 1.5 |
| 2021 Q4 | 54.14% | 114.45% | 79.54% | 21.5 |
| 2021 Q3 | 46.52% | 173.18% | 117.11% | 7.1 |
經營效率單位：天
2026 Q271.8 天60.2 天120.7 天132.1 天11.4 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 | 71.8 | 60.2 | 120.7 | 132.1 | 11.4 |
| 2026 Q1 | 67.0 | 49.6 | 105.0 | 116.6 | 11.6 |
| 2025 Q4 | 71.2 | 54.1 | 119.9 | 125.3 | 5.5 |
| 2025 Q3 | 70.4 | 49.0 | 106.3 | 119.4 | 13.1 |
| 2025 Q2 | 76.0 | 56.0 | 108.7 | 132.0 | 23.3 |
| 2025 Q1 | 77.7 | 54.1 | 109.2 | 131.8 | 22.6 |
| 2024 Q4 | 71.5 | 46.6 | 99.0 | 118.1 | 19.1 |
| 2024 Q3 | 72.6 | 52.8 | 105.3 | 125.4 | 20.1 |
| 2024 Q2 | 71.5 | 48.0 | 85.9 | 119.6 | 33.6 |
| 2024 Q1 | 77.1 | 49.2 | 83.3 | 126.3 | 43.0 |
| 2023 Q4 | 72.4 | 51.7 | 94.4 | 124.1 | 29.6 |
| 2023 Q3 | 62.6 | 49.6 | 86.5 | 112.2 | 25.7 |
| 2023 Q2 | 60.5 | 52.5 | 79.8 | 113.0 | 33.2 |
| 2023 Q1 | 80.7 | 57.7 | 98.0 | 138.4 | 40.4 |
| 2022 Q4 | 71.8 | 52.9 | 77.1 | 124.7 | 47.6 |
| 2022 Q3 | 62.5 | 69.0 | 67.9 | 131.5 | 63.6 |
| 2022 Q2 | 72.4 | 99.7 | 89.0 | 172.0 | 83.1 |
| 2022 Q1 | 93.0 | 108.8 | 114.5 | 201.8 | 87.3 |
| 2021 Q4 | 79.2 | 69.9 | 81.8 | 149.0 | 67.3 |
| 2021 Q3 | 91.5 | 73.3 | 87.4 | 164.8 | 77.4 |
現金流單位：億元
2026 Q24.49 億元−0.69 億元3.80 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 | 4.49 | −0.69 | 3.80 |
| 2026 Q1 | 0.07 | −0.70 | −0.62 |
| 2025 Q4 | 0.48 | −0.39 | 0.10 |
| 2025 Q3 | 5.04 | −0.79 | 4.25 |
| 2025 Q2 | −0.24 | −0.46 | −0.70 |
| 2025 Q1 | 3.21 | −1.12 | 2.10 |
| 2024 Q4 | 1.11 | −1.17 | −0.06 |
| 2024 Q3 | 5.06 | −1.59 | 3.47 |
| 2024 Q2 | 1.54 | −0.80 | 0.74 |
| 2024 Q1 | 1.80 | −0.46 | 1.34 |
| 2023 Q4 | −0.89 | −0.79 | −1.68 |
| 2023 Q3 | 4.66 | −0.71 | 3.96 |
| 2023 Q2 | 0.19 | −1.49 | −1.29 |
| 2023 Q1 | −0.59 | −2.64 | −3.23 |
| 2022 Q4 | 7.88 | −3.84 | 4.04 |
| 2022 Q3 | 2.50 | −2.50 | 0.01 |
| 2022 Q2 | 3.03 | −2.49 | 0.54 |
| 2022 Q1 | 0.03 | −1.15 | −1.12 |
| 2021 Q4 | 3.35 | −1.96 | 1.39 |
| 2021 Q3 | −0.70 | −1.57 | −2.27 |