昆盈
236522.85−0.85−3.59%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 Q213.96%701.19%617.93%21.0 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 | 13.96% | 701.19% | 617.93% | 21.0 |
| 2026 Q1 | 12.10% | 998.36% | 885.47% | 25.6 |
| 2025 Q4 | 12.63% | 927.15% | 828.72% | 19.1 |
| 2025 Q3 | 12.53% | 984.41% | 891.80% | 33.2 |
| 2025 Q2 | 16.39% | 574.21% | 521.93% | −6.0 |
| 2025 Q1 | 13.16% | 951.23% | 869.68% | 15.3 |
| 2024 Q4 | 13.64% | 912.00% | 819.89% | 16.0 |
| 2024 Q3 | 13.74% | 902.78% | 809.64% | 38.4 |
| 2024 Q2 | 16.94% | 582.09% | 519.15% | 23.6 |
| 2024 Q1 | 15.45% | 722.29% | 646.23% | 20.9 |
| 2023 Q4 | 15.18% | 624.47% | 540.86% | 2.0 |
| 2023 Q3 | 15.71% | 614.27% | 526.92% | 19.2 |
| 2023 Q2 | 16.88% | 686.64% | 582.94% | 14.2 |
| 2023 Q1 | 13.58% | >999% | 923.96% | 13.9 |
| 2022 Q4 | 14.80% | 851.64% | 687.99% | −6.0 |
| 2022 Q3 | 15.56% | 892.45% | 711.13% | 20.2 |
| 2022 Q2 | 16.21% | 705.34% | 546.31% | 17.7 |
| 2022 Q1 | 15.80% | 799.54% | 588.49% | 12.0 |
| 2021 Q4 | 17.75% | 698.53% | 512.57% | 24.0 |
| 2021 Q3 | 18.34% | 668.39% | 473.30% | 27.9 |
經營效率單位：天
2026 Q232.9 天65.1 天19.7 天98.0 天78.3 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 | 32.9 | 65.1 | 19.7 | 98.0 | 78.3 |
| 2026 Q1 | 37.0 | 67.8 | 21.1 | 104.8 | 83.7 |
| 2025 Q4 | 43.1 | 66.1 | 22.5 | 109.3 | 86.7 |
| 2025 Q3 | 42.3 | 66.3 | 26.9 | 108.7 | 81.8 |
| 2025 Q2 | 42.1 | 73.8 | 30.6 | 115.9 | 85.3 |
| 2025 Q1 | 38.8 | 75.0 | 26.0 | 113.8 | 87.8 |
| 2024 Q4 | 41.5 | 87.3 | 26.9 | 128.8 | 101.9 |
| 2024 Q3 | 38.2 | 81.5 | 25.5 | 119.7 | 94.2 |
| 2024 Q2 | 32.0 | 85.4 | 24.2 | 117.4 | 93.2 |
| 2024 Q1 | 32.5 | 100.2 | 19.4 | 132.7 | 113.4 |
| 2023 Q4 | 36.4 | 119.4 | 19.1 | 155.8 | 136.7 |
| 2023 Q3 | 26.3 | 126.4 | 28.7 | 152.7 | 124.0 |
| 2023 Q2 | 32.2 | 153.0 | 31.3 | 185.2 | 153.9 |
| 2023 Q1 | 33.7 | 186.2 | 33.4 | 219.9 | 186.6 |
| 2022 Q4 | 29.4 | 175.7 | 28.9 | 205.1 | 176.2 |
| 2022 Q3 | 17.7 | 101.6 | 10.7 | 119.3 | 108.6 |
| 2022 Q2 | 30.1 | 153.0 | 12.1 | 183.1 | 171.0 |
| 2022 Q1 | 34.6 | 141.4 | 14.0 | 176.0 | 162.0 |
| 2021 Q4 | 30.0 | 129.7 | 20.4 | 159.8 | 139.3 |
| 2021 Q3 | 25.2 | 147.7 | 32.9 | 172.9 | 140.0 |
現金流單位：億元
2026 Q20.01 億元−0.03 億元−0.02 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 | 0.01 | −0.03 | −0.02 |
| 2026 Q1 | 0.24 | −0.01 | 0.23 |
| 2025 Q4 | 0.27 | −0.01 | 0.26 |
| 2025 Q3 | 0.48 | −0.02 | 0.46 |
| 2025 Q2 | 0.06 | −0.03 | 0.02 |
| 2025 Q1 | 0.22 | −0.14 | 0.08 |
| 2024 Q4 | 0.39 | −0.21 | 0.17 |
| 2024 Q3 | 0.54 | 0.00 | 0.54 |
| 2024 Q2 | 0.09 | −0.06 | 0.03 |
| 2024 Q1 | 0.76 | 0.00 | 0.75 |
| 2023 Q4 | −0.07 | −0.01 | −0.08 |
| 2023 Q3 | 0.52 | −0.03 | 0.50 |
| 2023 Q2 | 0.83 | −0.01 | 0.82 |
| 2023 Q1 | 0.01 | 0.00 | 0.01 |
| 2022 Q4 | 0.10 | −0.01 | 0.09 |
| 2022 Q3 | 1.04 | −0.01 | 1.03 |
| 2022 Q2 | 1.14 | −0.01 | 1.13 |
| 2022 Q1 | 0.30 | −0.03 | 0.27 |
| 2021 Q4 | 0.66 | −0.03 | 0.63 |
| 2021 Q3 | −0.66 | −0.09 | −0.74 |
財經資料來源：FinLab