慶豐富
993518.10−0.15−0.82%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 Q270.48%125.46%84.40%5.3 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 | 70.48% | 125.46% | 84.40% | 5.3 |
| 2026 Q1 | 69.03% | 106.69% | 64.56% | 5.3 |
| 2025 Q4 | 66.21% | 155.19% | 94.72% | 5.2 |
| 2025 Q3 | 68.32% | 151.67% | 100.04% | 6.6 |
| 2025 Q2 | 69.78% | 154.40% | 99.93% | −0.6 |
| 2025 Q1 | 66.04% | 179.45% | 111.77% | 6.2 |
| 2024 Q4 | 62.76% | 209.90% | 131.27% | 7.6 |
| 2024 Q3 | 66.92% | 182.08% | 116.83% | 6.7 |
| 2024 Q2 | 66.72% | 195.68% | 123.97% | 6.2 |
| 2024 Q1 | 67.05% | 199.68% | 127.28% | 6.7 |
| 2023 Q4 | 66.12% | 232.11% | 149.90% | 3.3 |
| 2023 Q3 | 65.81% | 240.56% | 157.55% | 5.6 |
| 2023 Q2 | 68.05% | 230.26% | 158.98% | 2.4 |
| 2023 Q1 | 69.39% | 231.67% | 159.34% | −0.6 |
| 2022 Q4 | 68.10% | 247.37% | 172.69% | 1.9 |
| 2022 Q3 | 67.63% | 232.05% | 164.54% | 8.1 |
| 2022 Q2 | 69.19% | 167.52% | 115.07% | 9.6 |
| 2022 Q1 | 68.20% | 176.38% | 109.83% | 1.6 |
| 2021 Q4 | 66.97% | 179.03% | 108.07% | 7.8 |
| 2021 Q3 | 66.63% | 195.71% | 122.13% | −1.2 |
經營效率單位：天
2026 Q2113.2 天119.1 天59.1 天232.3 天173.1 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 | 113.2 | 119.1 | 59.1 | 232.3 | 173.1 |
| 2026 Q1 | 125.6 | 128.1 | 67.6 | 253.8 | 186.2 |
| 2025 Q4 | 115.0 | 106.9 | 55.7 | 221.9 | 166.2 |
| 2025 Q3 | 106.8 | 92.8 | 47.3 | 199.6 | 152.3 |
| 2025 Q2 | 124.1 | 112.3 | 58.5 | 236.5 | 178.0 |
| 2025 Q1 | 124.3 | 118.8 | 71.1 | 243.1 | 172.0 |
| 2024 Q4 | 98.4 | 97.9 | 72.5 | 196.3 | 123.8 |
| 2024 Q3 | 88.2 | 83.1 | 62.3 | 171.4 | 109.1 |
| 2024 Q2 | 102.7 | 92.9 | 59.2 | 195.6 | 136.4 |
| 2024 Q1 | 105.7 | 99.8 | 66.3 | 205.5 | 139.2 |
| 2023 Q4 | 85.8 | 82.3 | 60.7 | 168.1 | 107.5 |
| 2023 Q3 | 92.4 | 75.9 | 49.3 | 168.3 | 119.0 |
| 2023 Q2 | 125.5 | 98.0 | 58.1 | 223.6 | 165.5 |
| 2023 Q1 | 148.5 | 113.3 | 74.8 | 261.8 | 187.0 |
| 2022 Q4 | 126.9 | 93.9 | 71.9 | 220.8 | 148.9 |
| 2022 Q3 | 108.8 | 74.2 | 68.6 | 183.0 | 114.3 |
| 2022 Q2 | 78.4 | 60.6 | 51.0 | 139.0 | 88.0 |
| 2022 Q1 | 86.7 | 80.4 | 57.8 | 167.1 | 109.3 |
| 2021 Q4 | 71.7 | 73.8 | 54.5 | 145.6 | 91.1 |
| 2021 Q3 | 93.7 | 80.7 | 55.7 | 174.4 | 118.8 |
現金流單位：億元
2026 Q23.11 億元−0.36 億元2.75 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 | 3.11 | −0.36 | 2.75 |
| 2026 Q1 | 1.21 | −0.14 | 1.07 |
| 2025 Q4 | 0.11 | −0.53 | −0.42 |
| 2025 Q3 | 2.32 | −0.73 | 1.60 |
| 2025 Q2 | 4.07 | −0.07 | 4.00 |
| 2025 Q1 | 0.23 | −0.38 | −0.15 |
| 2024 Q4 | 1.20 | −0.25 | 0.95 |
| 2024 Q3 | 3.96 | −1.45 | 2.51 |
| 2024 Q2 | 1.05 | −0.06 | 0.99 |
| 2024 Q1 | 0.07 | −0.22 | −0.15 |
| 2023 Q4 | 2.45 | −0.12 | 2.34 |
| 2023 Q3 | 3.11 | −0.54 | 2.57 |
| 2023 Q2 | 0.32 | −0.63 | −0.31 |
| 2023 Q1 | 3.78 | −0.14 | 3.64 |
| 2022 Q4 | −0.15 | −0.97 | −1.12 |
| 2022 Q3 | −1.53 | −1.06 | −2.59 |
| 2022 Q2 | 0.19 | −0.51 | −0.32 |
| 2022 Q1 | −1.47 | −0.49 | −1.96 |
| 2021 Q4 | 0.97 | −0.25 | 0.72 |
| 2021 Q3 | 2.69 | −0.13 | 2.56 |