富邦媒
8454223.5−5.0−2.19%收盤・資料日 2026-11-06
法說 11/9
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q365.81%62.45%19.71%131.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 65.81% | 62.45% | 19.71% | 131.3 |
| 2026 Q2 | 70.81% | 68.67% | 39.02% | 139.8 |
| 2026 Q1 | 61.10% | 75.03% | 38.14% | 131.4 |
| 2025 Q4 | 63.81% | 72.96% | 32.18% | 167.9 |
| 2025 Q3 | 65.18% | 66.97% | 24.45% | 94.5 |
| 2025 Q2 | 71.21% | 75.12% | 43.50% | 106.3 |
| 2025 Q1 | 60.65% | 89.41% | 49.47% | 98.9 |
| 2024 Q4 | 65.34% | 88.07% | 48.19% | 157.2 |
| 2024 Q3 | 65.44% | 81.12% | 40.93% | 90.6 |
| 2024 Q2 | 71.50% | 84.68% | 59.40% | 118.8 |
| 2024 Q1 | 60.02% | 103.18% | 72.87% | 134.8 |
| 2023 Q4 | 64.06% | 98.48% | 64.85% | 171.9 |
| 2023 Q3 | 63.04% | 93.75% | 54.26% | 167.0 |
| 2023 Q2 | 63.84% | 91.44% | 56.34% | 328.6 |
| 2023 Q1 | 56.83% | 110.93% | 75.59% | 354.1 |
| 2022 Q4 | 62.40% | 104.15% | 72.17% | 1,587.4 |
| 2022 Q3 | 61.73% | 97.59% | 56.58% | 212.7 |
| 2022 Q2 | 68.36% | 95.73% | 69.86% | 248.1 |
| 2022 Q1 | 57.61% | 122.13% | 89.08% | 292.3 |
| 2021 Q4 | 61.55% | 116.65% | 84.41% | 361.3 |
經營效率單位：天
2026 Q30.7 天18.2 天40.5 天19.0 天−21.5 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 0.7 | 18.2 | 40.5 | 19.0 | −21.5 |
| 2026 Q2 | 0.6 | 15.4 | 37.8 | 16.0 | −21.7 |
| 2026 Q1 | 0.6 | 16.8 | 37.3 | 17.4 | −19.9 |
| 2025 Q4 | 0.7 | 15.4 | 31.7 | 16.2 | −15.5 |
| 2025 Q3 | 1.0 | 18.4 | 40.8 | 19.4 | −21.4 |
| 2025 Q2 | 0.8 | 15.7 | 38.4 | 16.5 | −21.9 |
| 2025 Q1 | 0.8 | 16.7 | 39.1 | 17.5 | −21.6 |
| 2024 Q4 | 0.7 | 14.6 | 31.8 | 15.3 | −16.5 |
| 2024 Q3 | 0.9 | 17.7 | 40.6 | 18.6 | −22.0 |
| 2024 Q2 | 0.8 | 14.9 | 38.5 | 15.7 | −22.9 |
| 2024 Q1 | 0.7 | 15.7 | 38.0 | 16.4 | −21.6 |
| 2023 Q4 | 0.5 | 14.5 | 30.8 | 15.0 | −15.8 |
| 2023 Q3 | 0.6 | 18.5 | 39.6 | 19.1 | −20.5 |
| 2023 Q2 | 0.5 | 16.6 | 37.7 | 17.0 | −20.7 |
| 2023 Q1 | 0.6 | 17.5 | 41.4 | 18.1 | −23.3 |
| 2022 Q4 | 0.4 | 14.6 | 32.7 | 15.0 | −17.7 |
| 2022 Q3 | 0.3 | 17.4 | 41.1 | 17.7 | −23.4 |
| 2022 Q2 | 0.3 | 14.0 | 36.3 | 14.3 | −22.0 |
| 2022 Q1 | 0.4 | 16.0 | 38.3 | 16.4 | −21.9 |
| 2021 Q4 | 0.4 | 14.5 | 32.7 | 14.8 | −17.9 |
現金流單位：億元
2026 Q3−0.30 億元−4.93 億元−5.23 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.30 | −4.93 | −5.23 |
| 2026 Q2 | 22.65 | −3.12 | 19.53 |
| 2026 Q1 | 13.63 | −2.95 | 10.68 |
| 2025 Q4 | 18.84 | −6.19 | 12.65 |
| 2025 Q3 | 1.66 | −4.22 | −2.57 |
| 2025 Q2 | 17.94 | −5.23 | 12.71 |
| 2025 Q1 | 1.39 | −4.27 | −2.88 |
| 2024 Q4 | 31.67 | −4.15 | 27.52 |
| 2024 Q3 | 6.72 | −2.26 | 4.47 |
| 2024 Q2 | 19.02 | −2.63 | 16.39 |
| 2024 Q1 | 12.92 | −3.80 | 9.12 |
| 2023 Q4 | 25.09 | −5.03 | 20.06 |
| 2023 Q3 | 3.01 | −2.72 | 0.30 |
| 2023 Q2 | 17.95 | −2.20 | 15.75 |
| 2023 Q1 | −0.95 | −2.20 | −3.15 |
| 2022 Q4 | 32.65 | −2.63 | 30.01 |
| 2022 Q3 | −2.99 | −2.68 | −5.67 |
| 2022 Q2 | 29.13 | −13.06 | 16.07 |
| 2022 Q1 | 4.47 | −5.68 | −1.21 |
| 2021 Q4 | 22.31 | −1.30 | 21.01 |
財經資料來源：FinLab