凱美
237586.7−7.2−7.67%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 Q228.89%190.62%141.44%19.7 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 | 28.89% | 190.62% | 141.44% | 19.7 |
| 2026 Q1 | 33.33% | 175.11% | 133.67% | 12.1 |
| 2025 Q4 | 32.18% | 160.70% | 118.28% | 13.2 |
| 2025 Q3 | 31.21% | 162.68% | 120.54% | 18.9 |
| 2025 Q2 | 33.30% | 148.83% | 111.15% | 9.2 |
| 2025 Q1 | 31.10% | 160.95% | 118.46% | 15.1 |
| 2024 Q4 | 34.75% | 157.25% | 121.65% | 10.3 |
| 2024 Q3 | 35.86% | 136.12% | 100.51% | 9.2 |
| 2024 Q2 | 37.60% | 128.91% | 96.70% | 17.1 |
| 2024 Q1 | 38.21% | 128.72% | 95.49% | 8.2 |
| 2023 Q4 | 36.94% | 138.00% | 103.59% | 0.7 |
| 2023 Q3 | 39.30% | 154.20% | 121.03% | 8.5 |
| 2023 Q2 | 48.97% | 137.10% | 114.49% | 9.0 |
| 2023 Q1 | 51.40% | 138.72% | 117.82% | 1.7 |
| 2022 Q4 | 53.35% | 139.04% | 118.79% | 1.4 |
| 2022 Q3 | 52.66% | 142.15% | 120.12% | 10.2 |
| 2022 Q2 | 53.63% | 140.02% | 115.44% | 15.0 |
| 2022 Q1 | 52.89% | 137.79% | 110.97% | 21.1 |
| 2021 Q4 | 54.76% | 133.92% | 109.57% | 16.8 |
| 2021 Q3 | 56.77% | 133.69% | 110.90% | 29.6 |
經營效率單位：天
2026 Q2100.9 天116.4 天66.5 天217.3 天150.8 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 | 100.9 | 116.4 | 66.5 | 217.3 | 150.8 |
| 2026 Q1 | 103.2 | 117.9 | 65.6 | 221.1 | 155.5 |
| 2025 Q4 | 109.8 | 120.7 | 68.4 | 230.5 | 162.0 |
| 2025 Q3 | 101.0 | 106.9 | 63.9 | 207.9 | 144.0 |
| 2025 Q2 | 94.4 | 106.9 | 57.7 | 201.3 | 143.5 |
| 2025 Q1 | 105.7 | 125.0 | 57.9 | 230.7 | 172.7 |
| 2024 Q4 | 110.7 | 125.1 | 60.1 | 235.8 | 175.7 |
| 2024 Q3 | 105.1 | 115.9 | 61.5 | 221.0 | 159.5 |
| 2024 Q2 | 89.8 | 109.9 | 57.6 | 199.6 | 142.1 |
| 2024 Q1 | 101.3 | 125.6 | 57.8 | 226.9 | 169.1 |
| 2023 Q4 | 108.4 | 125.2 | 53.6 | 233.6 | 180.0 |
| 2023 Q3 | 106.5 | 130.1 | 57.1 | 236.6 | 179.4 |
| 2023 Q2 | 104.4 | 129.3 | 57.0 | 233.7 | 176.7 |
| 2023 Q1 | 123.5 | 142.2 | 59.1 | 265.7 | 206.6 |
| 2022 Q4 | 119.3 | 141.2 | 53.7 | 260.5 | 206.8 |
| 2022 Q3 | 103.8 | 135.7 | 50.7 | 239.5 | 188.8 |
| 2022 Q2 | 103.1 | 144.4 | 56.5 | 247.5 | 191.0 |
| 2022 Q1 | 121.8 | 152.0 | 65.1 | 273.8 | 208.7 |
| 2021 Q4 | 122.5 | 130.4 | 73.5 | 252.9 | 179.4 |
| 2021 Q3 | 107.4 | 107.3 | 70.4 | 214.7 | 144.2 |
現金流單位：億元
2026 Q21.57 億元−1.70 億元−0.13 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 | 1.57 | −1.70 | −0.13 |
| 2026 Q1 | 0.94 | −0.93 | 0.01 |
| 2025 Q4 | 1.82 | −0.90 | 0.92 |
| 2025 Q3 | 0.96 | −0.60 | 0.36 |
| 2025 Q2 | 3.80 | −0.65 | 3.16 |
| 2025 Q1 | 1.86 | −0.50 | 1.35 |
| 2024 Q4 | 3.53 | −0.82 | 2.72 |
| 2024 Q3 | 1.17 | −0.47 | 0.70 |
| 2024 Q2 | 1.41 | −0.29 | 1.13 |
| 2024 Q1 | 2.77 | −0.64 | 2.13 |
| 2023 Q4 | 3.74 | −0.19 | 3.54 |
| 2023 Q3 | 1.35 | −0.72 | 0.62 |
| 2023 Q2 | 2.65 | −0.61 | 2.04 |
| 2023 Q1 | 3.58 | −0.62 | 2.96 |
| 2022 Q4 | 4.42 | −0.63 | 3.79 |
| 2022 Q3 | 4.00 | −0.94 | 3.06 |
| 2022 Q2 | 4.54 | −1.52 | 3.02 |
| 2022 Q1 | 1.62 | −2.12 | −0.50 |
| 2021 Q4 | 4.82 | −0.88 | 3.95 |
| 2021 Q3 | 2.77 | −1.28 | 1.48 |
財經資料來源：FinLab