駿吉-KY
159129.50−1.15−3.75%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 Q240.41%146.34%56.00%−9.3 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 | 40.41% | 146.34% | 56.00% | −9.3 |
| 2026 Q1 | 39.80% | 166.74% | 108.35% | −10.0 |
| 2025 Q4 | 31.33% | 207.76% | 123.31% | −189.5 |
| 2025 Q3 | 9.04% | 953.67% | 714.41% | −350.2 |
| 2025 Q2 | 8.72% | 981.88% | 787.12% | −686.4 |
| 2025 Q1 | 7.28% | >999% | >999% | −242.3 |
| 2024 Q4 | 11.14% | 650.89% | 436.74% | — |
| 2024 Q3 | 7.36% | 722.11% | 467.67% | −106.0 |
| 2024 Q2 | 4.93% | >999% | 931.59% | −27.5 |
| 2024 Q1 | 13.87% | 424.87% | 212.12% | −34.9 |
| 2023 Q4 | 13.06% | 479.45% | 226.49% | −31.7 |
| 2023 Q3 | 11.79% | 571.33% | 263.85% | −15.1 |
| 2023 Q2 | 15.79% | 366.81% | 192.90% | −27.4 |
| 2023 Q1 | 17.62% | 353.46% | 203.21% | −14.8 |
| 2022 Q4 | 19.86% | 324.19% | 185.42% | 11.4 |
| 2022 Q3 | 34.81% | 188.54% | 144.22% | 21.8 |
| 2022 Q2 | 38.89% | 164.06% | 92.88% | 18.3 |
| 2022 Q1 | 40.01% | 162.88% | 88.73% | 27.8 |
| 2021 Q4 | 35.04% | 166.34% | 55.56% | 9.5 |
| 2021 Q3 | 38.02% | 149.74% | 56.95% | 2.7 |
經營效率單位：天
2026 Q240.8 天86.4 天78.2 天127.2 天49.0 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 | 40.8 | 86.4 | 78.2 | 127.2 | 49.0 |
| 2026 Q1 | 37.9 | 48.6 | 38.2 | 86.6 | 48.3 |
| 2025 Q4 | 53.2 | 128.4 | 20.9 | 181.6 | 160.7 |
| 2025 Q3 | 45.0 | 156.3 | 8.0 | 201.3 | 193.3 |
| 2025 Q2 | 44.5 | 154.1 | 13.4 | 198.6 | 185.2 |
| 2025 Q1 | 88.3 | 283.6 | 40.7 | 371.9 | 331.2 |
| 2024 Q4 | 39.0 | 200.1 | 27.5 | 239.0 | 211.5 |
| 2024 Q3 | 56.4 | 101.8 | 6.6 | 158.2 | 151.6 |
| 2024 Q2 | 46.0 | 90.0 | 2.8 | 136.1 | 133.3 |
| 2024 Q1 | 48.1 | 184.1 | 4.1 | 232.2 | 228.1 |
| 2023 Q4 | 50.3 | 355.3 | 7.0 | 405.6 | 398.6 |
| 2023 Q3 | 34.9 | 325.1 | 2.7 | 360.0 | 357.3 |
| 2023 Q2 | 110.6 | 545.2 | 2.1 | 655.8 | 653.8 |
| 2023 Q1 | 42.6 | 403.1 | 5.0 | 445.7 | 440.7 |
| 2022 Q4 | 35.8 | 108.4 | 5.5 | 144.3 | 138.8 |
| 2022 Q3 | 47.1 | 84.7 | 6.4 | 131.9 | 125.5 |
| 2022 Q2 | 43.4 | 93.2 | 5.1 | 136.6 | 131.5 |
| 2022 Q1 | 40.6 | 132.3 | 4.5 | 172.9 | 168.4 |
| 2021 Q4 | 59.7 | 208.1 | 12.0 | 267.8 | 255.8 |
| 2021 Q3 | 94.5 | 231.4 | 30.0 | 325.9 | 295.8 |
現金流單位：億元
2026 Q2−0.64 億元−0.13 億元−0.77 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 | −0.64 | −0.13 | −0.77 |
| 2026 Q1 | −0.56 | −0.08 | −0.65 |
| 2025 Q4 | −0.18 | −0.08 | −0.26 |
| 2025 Q3 | −0.46 | 0.00 | −0.47 |
| 2025 Q2 | −0.65 | 0.00 | −0.65 |
| 2025 Q1 | 0.09 | 0.00 | 0.09 |
| 2024 Q4 | 0.28 | 0.00 | 0.28 |
| 2024 Q3 | 0.02 | −0.01 | 0.01 |
| 2024 Q2 | −0.07 | 0.00 | −0.08 |
| 2024 Q1 | −0.19 | 0.00 | −0.19 |
| 2023 Q4 | −0.02 | −0.04 | −0.06 |
| 2023 Q3 | −0.22 | 0.00 | −0.22 |
| 2023 Q2 | 0.08 | 0.00 | 0.08 |
| 2023 Q1 | −0.08 | 0.00 | −0.08 |
| 2022 Q4 | 1.51 | −0.01 | 1.50 |
| 2022 Q3 | 0.49 | −0.01 | 0.48 |
| 2022 Q2 | 0.95 | 0.00 | 0.95 |
| 2022 Q1 | −0.21 | 0.00 | −0.21 |
| 2021 Q4 | 0.11 | −0.04 | 0.07 |
| 2021 Q3 | 0.80 | 0.00 | 0.80 |