金像電
2368813−55−6.34%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 Q256.53%165.77%134.64%94.1 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 | 56.53% | 165.77% | 134.64% | 94.1 |
| 2026 Q1 | 58.63% | 170.81% | 140.41% | 56.2 |
| 2025 Q4 | 55.80% | 204.46% | 168.94% | 58.0 |
| 2025 Q3 | 56.21% | 179.50% | 142.09% | 96.8 |
| 2025 Q2 | 60.32% | 157.57% | 119.04% | 53.4 |
| 2025 Q1 | 58.20% | 160.00% | 119.07% | 58.8 |
| 2024 Q4 | 52.20% | 185.48% | 138.91% | 45.8 |
| 2024 Q3 | 50.77% | 224.08% | 169.84% | 55.2 |
| 2024 Q2 | 52.13% | 209.68% | 160.64% | 58.6 |
| 2024 Q1 | 52.45% | 215.18% | 167.21% | 46.5 |
| 2023 Q4 | 49.15% | 237.82% | 180.80% | 54.2 |
| 2023 Q3 | 50.35% | 187.51% | 139.33% | 61.1 |
| 2023 Q2 | 49.97% | 189.01% | 140.02% | 46.2 |
| 2023 Q1 | 53.82% | 160.92% | 117.98% | 21.5 |
| 2022 Q4 | 52.32% | 191.68% | 144.29% | 42.0 |
| 2022 Q3 | 56.11% | 167.99% | 123.77% | 78.3 |
| 2022 Q2 | 57.66% | 152.53% | 110.99% | 110.9 |
| 2022 Q1 | 54.09% | 170.68% | 125.50% | 79.1 |
| 2021 Q4 | 54.36% | 176.77% | 129.69% | 100.4 |
| 2021 Q3 | 55.88% | 169.19% | 122.73% | 75.4 |
經營效率單位：天
2026 Q2117.1 天72.1 天95.0 天189.2 天94.2 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 | 117.1 | 72.1 | 95.0 | 189.2 | 94.2 |
| 2026 Q1 | 130.7 | 76.2 | 91.8 | 206.9 | 115.1 |
| 2025 Q4 | 144.0 | 80.3 | 98.5 | 224.3 | 125.8 |
| 2025 Q3 | 109.7 | 74.0 | 90.7 | 183.7 | 93.0 |
| 2025 Q2 | 109.0 | 83.7 | 91.6 | 192.7 | 101.1 |
| 2025 Q1 | 108.9 | 92.2 | 97.3 | 201.0 | 103.7 |
| 2024 Q4 | 122.9 | 93.7 | 98.1 | 216.6 | 118.5 |
| 2024 Q3 | 112.6 | 88.2 | 92.2 | 200.8 | 108.6 |
| 2024 Q2 | 116.4 | 87.0 | 92.2 | 203.4 | 111.2 |
| 2024 Q1 | 113.3 | 81.5 | 85.2 | 194.8 | 109.6 |
| 2023 Q4 | 114.4 | 88.0 | 88.5 | 202.4 | 113.9 |
| 2023 Q3 | 107.7 | 87.1 | 84.0 | 194.7 | 110.8 |
| 2023 Q2 | 114.3 | 93.1 | 84.3 | 207.4 | 123.1 |
| 2023 Q1 | 139.1 | 101.3 | 96.2 | 240.4 | 144.2 |
| 2022 Q4 | 121.4 | 85.3 | 89.8 | 206.7 | 116.9 |
| 2022 Q3 | 120.9 | 89.5 | 99.3 | 210.4 | 111.1 |
| 2022 Q2 | 112.4 | 87.1 | 100.6 | 199.5 | 98.8 |
| 2022 Q1 | 119.6 | 82.7 | 96.6 | 202.3 | 105.7 |
| 2021 Q4 | 109.1 | 77.3 | 91.6 | 186.4 | 94.8 |
| 2021 Q3 | 106.5 | 76.5 | 94.3 | 183.0 | 88.7 |
現金流單位：億元
2026 Q256.80 億元−19.55 億元37.24 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 | 56.80 | −19.55 | 37.24 |
| 2026 Q1 | 52.29 | −18.77 | 33.52 |
| 2025 Q4 | 7.91 | −28.78 | −20.87 |
| 2025 Q3 | 4.96 | −19.23 | −14.27 |
| 2025 Q2 | 26.67 | −9.95 | 16.72 |
| 2025 Q1 | 4.37 | −9.37 | −5.01 |
| 2024 Q4 | 27.70 | −15.83 | 11.87 |
| 2024 Q3 | 21.11 | −18.94 | 2.17 |
| 2024 Q2 | 17.84 | −11.22 | 6.61 |
| 2024 Q1 | 9.95 | −5.32 | 4.63 |
| 2023 Q4 | 26.57 | −7.38 | 19.19 |
| 2023 Q3 | 7.07 | −3.09 | 3.98 |
| 2023 Q2 | 13.17 | −2.95 | 10.23 |
| 2023 Q1 | 18.27 | −2.82 | 15.45 |
| 2022 Q4 | 18.08 | −3.27 | 14.81 |
| 2022 Q3 | 17.68 | −4.60 | 13.08 |
| 2022 Q2 | 16.29 | −3.01 | 13.28 |
| 2022 Q1 | 4.34 | −2.72 | 1.62 |
| 2021 Q4 | 8.44 | −2.98 | 5.47 |
| 2021 Q3 | 8.09 | −2.06 | 6.02 |
財經資料來源：FinLab