京元電子
2449206−22.5−9.85%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 Q251.32%147.28%132.93%15.9 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 | 51.32% | 147.28% | 132.93% | 15.9 |
| 2026 Q1 | 51.90% | 152.33% | 141.23% | 21.2 |
| 2025 Q4 | 50.15% | 181.66% | 174.24% | 40.3 |
| 2025 Q3 | 46.10% | 153.63% | 146.05% | 128.0 |
| 2025 Q2 | 46.96% | 138.35% | 132.03% | 214.1 |
| 2025 Q1 | 36.85% | 228.10% | 218.47% | 29.3 |
| 2024 Q4 | 48.44% | 259.77% | 253.39% | 14.4 |
| 2024 Q3 | 47.95% | 278.00% | 271.80% | 18.7 |
| 2024 Q2 | 49.05% | 214.36% | 209.19% | 13.7 |
| 2024 Q1 | 45.53% | 293.76% | 280.13% | 12.5 |
| 2023 Q4 | 45.85% | 284.47% | 269.82% | 13.6 |
| 2023 Q3 | 47.75% | 271.27% | 255.84% | 13.5 |
| 2023 Q2 | 49.56% | 161.58% | 151.34% | 12.2 |
| 2023 Q1 | 47.15% | 221.34% | 206.98% | 8.8 |
| 2022 Q4 | 50.31% | 218.06% | 204.16% | 10.5 |
| 2022 Q3 | 53.17% | 207.30% | 192.85% | 13.9 |
| 2022 Q2 | 53.94% | 134.71% | 125.19% | 26.2 |
| 2022 Q1 | 50.34% | 169.45% | 156.80% | 28.2 |
| 2021 Q4 | 51.71% | 169.14% | 156.23% | 26.3 |
| 2021 Q3 | 53.63% | 188.56% | 172.98% | 23.0 |
經營效率單位：天
2026 Q259.1 天29.3 天32.3 天88.4 天56.1 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 | 59.1 | 29.3 | 32.3 | 88.4 | 56.1 |
| 2026 Q1 | 48.1 | 21.6 | 20.6 | 69.7 | 49.1 |
| 2025 Q4 | 44.8 | 16.8 | 15.4 | 61.6 | 46.1 |
| 2025 Q3 | 45.5 | 16.3 | 17.5 | 61.9 | 44.4 |
| 2025 Q2 | 45.5 | 16.3 | 18.5 | 61.9 | 43.4 |
| 2025 Q1 | 51.4 | 16.7 | 19.2 | 68.1 | 48.9 |
| 2024 Q4 | 50.0 | 16.4 | 16.6 | 66.4 | 49.8 |
| 2024 Q3 | 51.5 | 18.0 | 14.7 | 69.5 | 54.8 |
| 2024 Q2 | 100.8 | 33.2 | 26.3 | 134.1 | 107.8 |
| 2024 Q1 | 61.2 | 18.0 | 17.4 | 79.2 | 61.8 |
| 2023 Q4 | 60.8 | 18.0 | 18.1 | 78.7 | 60.6 |
| 2023 Q3 | 59.3 | 19.4 | 16.2 | 78.7 | 62.5 |
| 2023 Q2 | 57.0 | 20.7 | 12.7 | 77.7 | 65.0 |
| 2023 Q1 | 60.2 | 23.2 | 14.6 | 83.4 | 68.9 |
| 2022 Q4 | 57.2 | 22.2 | 16.0 | 79.4 | 63.4 |
| 2022 Q3 | 61.0 | 22.0 | 16.4 | 83.0 | 66.6 |
| 2022 Q2 | 55.4 | 20.3 | 16.8 | 75.7 | 59.0 |
| 2022 Q1 | 58.2 | 21.8 | 18.4 | 80.0 | 61.7 |
| 2021 Q4 | 51.3 | 19.2 | 16.5 | 70.5 | 54.0 |
| 2021 Q3 | 45.7 | 20.0 | 19.4 | 65.7 | 46.3 |
現金流單位：億元
2026 Q265.17 億元−70.98 億元−5.80 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 | 65.17 | −70.98 | −5.80 |
| 2026 Q1 | 37.04 | −67.86 | −30.82 |
| 2025 Q4 | 60.06 | −97.51 | −37.44 |
| 2025 Q3 | 49.75 | −63.37 | −13.62 |
| 2025 Q2 | 22.02 | −113.78 | −91.76 |
| 2025 Q1 | 28.24 | −48.89 | −20.66 |
| 2024 Q4 | 60.40 | −56.57 | 3.83 |
| 2024 Q3 | 48.95 | −37.77 | 11.18 |
| 2024 Q2 | 42.43 | −31.87 | 10.56 |
| 2024 Q1 | 42.34 | −22.36 | 19.97 |
| 2023 Q4 | 36.65 | −14.34 | 22.31 |
| 2023 Q3 | 48.49 | −19.63 | 28.86 |
| 2023 Q2 | 34.34 | −23.64 | 10.70 |
| 2023 Q1 | 38.82 | −19.65 | 19.17 |
| 2022 Q4 | 46.15 | −18.69 | 27.46 |
| 2022 Q3 | 56.82 | −22.67 | 34.15 |
| 2022 Q2 | 51.96 | −25.13 | 26.83 |
| 2022 Q1 | 46.91 | −37.42 | 9.48 |
| 2021 Q4 | 49.98 | −26.12 | 23.86 |
| 2021 Q3 | 28.61 | −26.70 | 1.91 |
財經資料來源：FinLab