金寶
231225.90−1.60−5.82%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q273.25%123.94%82.87%4.0 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 | 73.25% | 123.94% | 82.87% | 4.0 |
| 2026 Q1 | 70.62% | 122.81% | 84.84% | 3.6 |
| 2025 Q4 | 69.02% | 117.96% | 83.30% | 2.7 |
| 2025 Q3 | 69.41% | 127.85% | 86.40% | 3.5 |
| 2025 Q2 | 68.37% | 138.21% | 96.01% | 2.4 |
| 2025 Q1 | 68.47% | 156.34% | 120.48% | 4.1 |
| 2024 Q4 | 67.85% | 142.75% | 103.23% | 1.8 |
| 2024 Q3 | 71.35% | 132.41% | 98.18% | 3.7 |
| 2024 Q2 | 69.13% | 131.42% | 94.87% | 4.3 |
| 2024 Q1 | 68.83% | 135.87% | 98.37% | 2.4 |
| 2023 Q4 | 70.39% | 133.47% | 97.93% | 0.9 |
| 2023 Q3 | 74.21% | 117.33% | 79.33% | 1.9 |
| 2023 Q2 | 74.26% | 117.73% | 81.09% | 1.4 |
| 2023 Q1 | 76.65% | 116.21% | 79.37% | 1.6 |
| 2022 Q4 | 77.51% | 116.66% | 78.01% | 1.1 |
| 2022 Q3 | 79.10% | 114.83% | 73.01% | 2.7 |
| 2022 Q2 | 77.98% | 114.91% | 67.97% | 2.0 |
| 2022 Q1 | 77.14% | 114.76% | 70.46% | 3.4 |
| 2021 Q4 | 76.04% | 105.04% | 59.99% | 0.8 |
| 2021 Q3 | 75.49% | 100.32% | 57.54% | 2.8 |
經營效率單位：天
2026 Q263.2 天70.3 天83.6 天133.4 天49.8 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 | 63.2 | 70.3 | 83.6 | 133.4 | 49.8 |
| 2026 Q1 | 67.6 | 63.4 | 81.7 | 131.0 | 49.4 |
| 2025 Q4 | 53.9 | 50.0 | 68.9 | 103.9 | 35.0 |
| 2025 Q3 | 54.3 | 49.5 | 66.6 | 103.8 | 37.2 |
| 2025 Q2 | 61.6 | 47.2 | 63.0 | 108.8 | 45.8 |
| 2025 Q1 | 56.4 | 44.2 | 63.3 | 100.5 | 37.2 |
| 2024 Q4 | 58.7 | 44.0 | 64.5 | 102.7 | 38.3 |
| 2024 Q3 | 63.1 | 43.8 | 62.8 | 106.9 | 44.1 |
| 2024 Q2 | 63.6 | 47.3 | 60.0 | 110.9 | 50.9 |
| 2024 Q1 | 65.0 | 55.7 | 64.4 | 120.8 | 56.4 |
| 2023 Q4 | 53.9 | 50.3 | 56.0 | 104.2 | 48.3 |
| 2023 Q3 | 60.6 | 57.8 | 61.5 | 118.3 | 56.9 |
| 2023 Q2 | 65.2 | 57.2 | 59.7 | 122.4 | 62.7 |
| 2023 Q1 | 73.3 | 62.7 | 65.0 | 136.0 | 71.0 |
| 2022 Q4 | 64.7 | 59.5 | 60.9 | 124.2 | 63.4 |
| 2022 Q3 | 58.5 | 63.8 | 61.6 | 122.3 | 60.7 |
| 2022 Q2 | 65.8 | 75.4 | 68.1 | 141.3 | 73.2 |
| 2022 Q1 | 63.7 | 72.3 | 64.3 | 136.0 | 71.6 |
| 2021 Q4 | 59.9 | 72.7 | 66.2 | 132.6 | 66.5 |
| 2021 Q3 | 60.7 | 74.7 | 73.5 | 135.4 | 62.0 |
現金流單位：億元
2026 Q2−7.40 億元−4.23 億元−11.64 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 | −7.40 | −4.23 | −11.64 |
| 2026 Q1 | 45.28 | −12.65 | 32.63 |
| 2025 Q4 | −5.10 | −7.98 | −13.08 |
| 2025 Q3 | 0.97 | −8.17 | −7.20 |
| 2025 Q2 | 50.70 | −5.23 | 45.46 |
| 2025 Q1 | 27.36 | −10.45 | 16.90 |
| 2024 Q4 | 47.29 | −3.30 | 43.99 |
| 2024 Q3 | −20.42 | −7.26 | −27.68 |
| 2024 Q2 | 1.85 | −4.48 | −2.63 |
| 2024 Q1 | 28.64 | −4.91 | 23.73 |
| 2023 Q4 | 52.62 | −4.06 | 48.56 |
| 2023 Q3 | 3.77 | −5.35 | −1.59 |
| 2023 Q2 | 70.85 | −10.10 | 60.75 |
| 2023 Q1 | 56.37 | −7.04 | 49.33 |
| 2022 Q4 | 60.29 | −9.87 | 50.42 |
| 2022 Q3 | −63.94 | −11.84 | −75.79 |
| 2022 Q2 | 45.83 | −18.85 | 26.98 |
| 2022 Q1 | −61.81 | −11.41 | −73.22 |
| 2021 Q4 | 7.54 | −14.82 | −7.28 |
| 2021 Q3 | −48.41 | −13.25 | −61.66 |
財經資料來源：FinLab