冠西電
2466299+1.5+0.50%收盤・資料日 2026-11-06
處置中（至 11/10，2 分鐘撮合）
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q258.31%118.60%69.89%1.3 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 | 58.31% | 118.60% | 69.89% | 1.3 |
| 2026 Q1 | 54.79% | 111.42% | 66.59% | 2.7 |
| 2025 Q4 | 53.13% | 114.60% | 68.23% | −4.7 |
| 2025 Q3 | 52.20% | 113.28% | 69.98% | 26.6 |
| 2025 Q2 | 59.50% | 68.13% | 28.66% | −10.3 |
| 2025 Q1 | 55.74% | 59.42% | 27.64% | −3.0 |
| 2024 Q4 | 54.37% | 58.17% | 29.69% | 7.4 |
| 2024 Q3 | 55.94% | 68.39% | 37.07% | −0.8 |
| 2024 Q2 | 59.30% | 69.98% | 36.99% | −0.5 |
| 2024 Q1 | 57.93% | 72.57% | 41.79% | −2.2 |
| 2023 Q4 | 56.61% | 145.90% | 88.45% | 6.0 |
| 2023 Q3 | 58.32% | 151.59% | 100.74% | 0.8 |
| 2023 Q2 | 58.72% | 158.90% | 83.64% | −0.7 |
| 2023 Q1 | 57.00% | 189.88% | 101.41% | −0.6 |
| 2022 Q4 | 56.52% | 169.69% | 106.55% | 2.1 |
| 2022 Q3 | 57.15% | 166.51% | 115.47% | 3.6 |
| 2022 Q2 | 59.52% | 155.63% | 102.16% | 4.7 |
| 2022 Q1 | 58.58% | 139.18% | 79.63% | 2.0 |
| 2021 Q4 | 58.24% | 89.96% | 61.63% | 7.0 |
| 2021 Q3 | 60.27% | 100.02% | 75.17% | 6.9 |
經營效率單位：天
2026 Q242.5 天235.4 天118.9 天277.9 天159.1 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 | 42.5 | 235.4 | 118.9 | 277.9 | 159.1 |
| 2026 Q1 | 44.1 | 184.3 | 72.0 | 228.4 | 156.5 |
| 2025 Q4 | 44.8 | 189.6 | 56.2 | 234.5 | 178.3 |
| 2025 Q3 | 21.4 | 91.9 | 32.6 | 113.3 | 80.7 |
| 2025 Q2 | 52.7 | 192.4 | 76.0 | 245.1 | 169.1 |
| 2025 Q1 | 64.8 | 238.5 | 78.8 | 303.3 | 224.5 |
| 2024 Q4 | 65.8 | 235.0 | 75.7 | 300.8 | 225.1 |
| 2024 Q3 | 35.2 | 153.2 | 47.7 | 188.4 | 140.8 |
| 2024 Q2 | 37.6 | 234.5 | 55.5 | 272.0 | 216.5 |
| 2024 Q1 | 60.5 | 426.1 | 59.9 | 486.6 | 426.7 |
| 2023 Q4 | 165.6 | 337.4 | 29.1 | 503.0 | 474.0 |
| 2023 Q3 | 76.7 | 178.6 | 25.8 | 255.3 | 229.5 |
| 2023 Q2 | 80.1 | 299.8 | 61.7 | 379.9 | 318.2 |
| 2023 Q1 | 133.4 | 546.7 | 124.2 | 680.1 | 555.9 |
| 2022 Q4 | 146.4 | 336.6 | 82.0 | 483.0 | 401.0 |
| 2022 Q3 | 106.9 | 181.3 | 53.5 | 288.2 | 234.7 |
| 2022 Q2 | 73.1 | 136.2 | 45.4 | 209.3 | 163.8 |
| 2022 Q1 | 148.2 | 390.9 | 127.7 | 539.1 | 411.3 |
| 2021 Q4 | 212.5 | 226.3 | 72.7 | 438.8 | 366.1 |
| 2021 Q3 | 63.1 | 94.3 | 31.9 | 157.3 | 125.5 |
現金流單位：億元
2026 Q2−1.84 億元−0.13 億元−1.97 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −1.84 | −0.13 | −1.97 |
| 2026 Q1 | 0.14 | −0.15 | −0.01 |
| 2025 Q4 | 1.52 | −0.13 | 1.40 |
| 2025 Q3 | −0.32 | 0.11 | −0.21 |
| 2025 Q2 | −0.58 | −0.29 | −0.87 |
| 2025 Q1 | −0.02 | −0.36 | −0.38 |
| 2024 Q4 | 1.07 | −0.89 | 0.18 |
| 2024 Q3 | 1.27 | −0.28 | 0.99 |
| 2024 Q2 | −1.59 | −0.28 | −1.87 |
| 2024 Q1 | −0.56 | −0.15 | −0.71 |
| 2023 Q4 | 2.05 | −0.17 | 1.87 |
| 2023 Q3 | 1.26 | −0.11 | 1.15 |
| 2023 Q2 | −2.00 | −0.07 | −2.07 |
| 2023 Q1 | −0.04 | −0.22 | −0.26 |
| 2022 Q4 | 0.15 | −0.22 | −0.08 |
| 2022 Q3 | 3.20 | −0.45 | 2.75 |
| 2022 Q2 | −1.31 | −0.15 | −1.46 |
| 2022 Q1 | −1.24 | −0.08 | −1.32 |
| 2021 Q4 | 2.08 | 0.27 | 2.35 |
| 2021 Q3 | −0.44 | −0.20 | −0.64 |
財經資料來源：FinLab