福興
992437.45−0.10−0.27%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 Q3
2026 Q321.94%263.41%183.92%103.0 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 | 21.94% | 263.41% | 183.92% | 103.0 |
| 2026 Q2 | 23.43% | 241.82% | 166.84% | 54.4 |
| 2026 Q1 | 24.44% | 232.08% | 164.30% | 45.7 |
| 2025 Q4 | 22.12% | 284.87% | 219.40% | 98.6 |
| 2025 Q3 | 22.95% | 293.70% | 233.16% | 163.5 |
| 2025 Q2 | 22.37% | 312.01% | 236.96% | −14.5 |
| 2025 Q1 | 26.10% | 274.90% | 223.81% | 143.8 |
| 2024 Q4 | 22.20% | 333.47% | 277.80% | 154.6 |
| 2024 Q3 | 22.58% | 349.05% | 289.72% | 99.9 |
| 2024 Q2 | 28.34% | 274.22% | 222.78% | 141.9 |
| 2024 Q1 | 29.62% | 258.39% | 212.77% | 147.9 |
| 2023 Q4 | 26.96% | 288.62% | 239.70% | 151.3 |
| 2023 Q3 | 27.42% | 276.83% | 217.48% | 268.7 |
| 2023 Q2 | 26.15% | 292.16% | 218.24% | 162.9 |
| 2023 Q1 | 30.08% | 248.05% | 187.06% | 58.6 |
| 2022 Q4 | 27.18% | 289.16% | 215.88% | 104.7 |
| 2022 Q3 | 28.87% | 294.12% | 219.98% | 310.6 |
| 2022 Q2 | 32.64% | 249.44% | 178.28% | 254.5 |
| 2022 Q1 | 28.41% | 293.84% | 201.33% | 111.4 |
| 2021 Q4 | 30.72% | 271.03% | 189.46% | 116.2 |
經營效率單位：天
2026 Q354.5 天66.0 天51.2 天120.6 天69.3 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 | 54.5 | 66.0 | 51.2 | 120.6 | 69.3 |
| 2026 Q2 | 54.7 | 71.0 | 49.7 | 125.7 | 76.0 |
| 2026 Q1 | 65.5 | 79.5 | 58.2 | 145.1 | 86.9 |
| 2025 Q4 | 61.8 | 61.4 | 51.4 | 123.2 | 71.7 |
| 2025 Q3 | 56.9 | 56.0 | 48.5 | 113.0 | 64.4 |
| 2025 Q2 | 58.7 | 62.1 | 53.9 | 120.9 | 67.0 |
| 2025 Q1 | 65.7 | 62.4 | 58.6 | 128.1 | 69.5 |
| 2024 Q4 | 66.5 | 52.7 | 53.6 | 119.2 | 65.6 |
| 2024 Q3 | 59.5 | 50.3 | 49.7 | 109.8 | 60.1 |
| 2024 Q2 | 63.8 | 57.9 | 57.8 | 121.8 | 63.9 |
| 2024 Q1 | 73.7 | 55.2 | 62.8 | 128.9 | 66.1 |
| 2023 Q4 | 68.3 | 46.9 | 56.4 | 115.1 | 58.8 |
| 2023 Q3 | 58.6 | 51.1 | 53.8 | 109.7 | 56.0 |
| 2023 Q2 | 55.5 | 62.2 | 52.8 | 117.7 | 64.9 |
| 2023 Q1 | 67.8 | 76.4 | 59.1 | 144.2 | 85.0 |
| 2022 Q4 | 73.2 | 74.2 | 64.5 | 147.4 | 82.9 |
| 2022 Q3 | 65.5 | 60.7 | 54.1 | 126.2 | 72.2 |
| 2022 Q2 | 67.0 | 71.9 | 60.3 | 138.9 | 78.5 |
| 2022 Q1 | 73.0 | 76.2 | 65.9 | 149.3 | 83.4 |
| 2021 Q4 | 63.2 | 67.5 | 58.2 | 130.7 | 72.5 |
現金流單位：億元
2026 Q33.37 億元−0.45 億元2.92 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 | 3.37 | −0.45 | 2.92 |
| 2026 Q2 | 1.32 | −0.73 | 0.59 |
| 2026 Q1 | 4.49 | −1.32 | 3.16 |
| 2025 Q4 | 3.78 | −3.01 | 0.77 |
| 2025 Q3 | 1.46 | −1.20 | 0.26 |
| 2025 Q2 | −5.38 | −0.32 | −5.70 |
| 2025 Q1 | 4.78 | −0.56 | 4.21 |
| 2024 Q4 | 4.37 | −1.00 | 3.37 |
| 2024 Q3 | 0.50 | −0.20 | 0.30 |
| 2024 Q2 | 5.99 | −0.26 | 5.73 |
| 2024 Q1 | 6.20 | −0.17 | 6.03 |
| 2023 Q4 | 4.55 | −0.18 | 4.36 |
| 2023 Q3 | 2.63 | −0.13 | 2.50 |
| 2023 Q2 | 4.26 | −0.18 | 4.08 |
| 2023 Q1 | −1.05 | −1.11 | −2.16 |
| 2022 Q4 | 3.95 | −4.37 | −0.43 |
| 2022 Q3 | 8.21 | −0.46 | 7.75 |
| 2022 Q2 | 2.60 | −0.21 | 2.40 |
| 2022 Q1 | 0.49 | −0.15 | 0.33 |
| 2021 Q4 | 4.18 | −0.15 | 4.02 |