可成
2474183.5−3.0−1.61%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 Q238.16%133.88%127.47%6.4 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 | 38.16% | 133.88% | 127.47% | 6.4 |
| 2026 Q1 | 36.79% | 147.21% | 141.42% | 7.1 |
| 2025 Q4 | 35.88% | 153.64% | 148.43% | 11.2 |
| 2025 Q3 | 34.47% | 161.92% | 157.94% | 14.6 |
| 2025 Q2 | 35.53% | 154.18% | 150.81% | −2.1 |
| 2025 Q1 | 27.76% | 197.39% | 192.51% | 17.4 |
| 2024 Q4 | 29.56% | 192.88% | 189.48% | 21.5 |
| 2024 Q3 | 31.10% | 187.24% | 184.49% | 6.5 |
| 2024 Q2 | 36.93% | 137.54% | 135.58% | 13.8 |
| 2024 Q1 | 34.63% | 141.98% | 139.41% | 17.0 |
| 2023 Q4 | 38.39% | 130.82% | 128.16% | −2.2 |
| 2023 Q3 | 37.90% | 141.87% | 139.47% | 17.1 |
| 2023 Q2 | 36.91% | 158.48% | 155.05% | 25.7 |
| 2023 Q1 | 33.67% | 203.41% | 198.28% | 5.9 |
| 2022 Q4 | 31.36% | 273.12% | 267.77% | 2.3 |
| 2022 Q3 | 36.77% | 239.93% | 235.43% | 44.0 |
| 2022 Q2 | 38.62% | 219.75% | 214.81% | 32.7 |
| 2022 Q1 | 35.85% | 238.67% | 234.13% | 24.4 |
| 2021 Q4 | 38.67% | 218.89% | 214.71% | 33.7 |
| 2021 Q3 | 39.13% | 216.73% | 212.70% | 22.0 |
經營效率單位：天
2026 Q299.5 天202.4 天81.6 天301.9 天220.3 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 | 99.5 | 202.4 | 81.6 | 301.9 | 220.3 |
| 2026 Q1 | 91.3 | 124.3 | 75.6 | 215.7 | 140.0 |
| 2025 Q4 | 93.1 | 91.5 | 68.6 | 184.6 | 116.0 |
| 2025 Q3 | 89.7 | 58.9 | 48.7 | 148.6 | 99.9 |
| 2025 Q2 | 92.6 | 58.7 | 46.5 | 151.2 | 104.7 |
| 2025 Q1 | 117.7 | 69.8 | 66.7 | 187.5 | 120.8 |
| 2024 Q4 | 110.6 | 51.1 | 59.3 | 161.6 | 102.4 |
| 2024 Q3 | 101.1 | 44.6 | 46.4 | 145.7 | 99.3 |
| 2024 Q2 | 100.4 | 51.9 | 43.6 | 152.4 | 108.7 |
| 2024 Q1 | 103.8 | 72.3 | 50.0 | 176.1 | 126.1 |
| 2023 Q4 | 129.9 | 78.6 | 57.2 | 208.5 | 151.2 |
| 2023 Q3 | 137.6 | 65.2 | 54.9 | 202.8 | 147.9 |
| 2023 Q2 | 77.8 | 61.0 | 39.9 | 138.9 | 99.0 |
| 2023 Q1 | 178.7 | 115.3 | 74.5 | 294.0 | 219.5 |
| 2022 Q4 | 131.4 | 73.7 | 59.8 | 205.1 | 145.3 |
| 2022 Q3 | 84.4 | 62.5 | 43.1 | 146.9 | 103.8 |
| 2022 Q2 | 122.5 | 90.3 | 63.5 | 212.8 | 149.3 |
| 2022 Q1 | 109.8 | 59.7 | 57.0 | 169.5 | 112.5 |
| 2021 Q4 | 126.5 | 54.3 | 58.2 | 180.9 | 122.7 |
| 2021 Q3 | 128.1 | 48.9 | 51.2 | 177.0 | 125.8 |
現金流單位：億元
2026 Q2−5.64 億元−3.10 億元−8.74 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 | −5.64 | −3.10 | −8.74 |
| 2026 Q1 | 2.77 | −2.30 | 0.47 |
| 2025 Q4 | 14.55 | −2.63 | 11.92 |
| 2025 Q3 | −8.47 | −1.43 | −9.90 |
| 2025 Q2 | 8.37 | −1.87 | 6.50 |
| 2025 Q1 | 11.67 | −1.53 | 10.14 |
| 2024 Q4 | 18.86 | −10.21 | 8.65 |
| 2024 Q3 | 18.75 | −1.74 | 17.01 |
| 2024 Q2 | 13.28 | −1.13 | 12.16 |
| 2024 Q1 | −5.07 | −0.62 | −5.69 |
| 2023 Q4 | 17.54 | −0.87 | 16.67 |
| 2023 Q3 | 47.77 | −1.04 | 46.73 |
| 2023 Q2 | 19.92 | −1.40 | 18.53 |
| 2023 Q1 | 31.05 | −0.73 | 30.32 |
| 2022 Q4 | 6.77 | −0.88 | 5.89 |
| 2022 Q3 | 51.95 | −1.33 | 50.62 |
| 2022 Q2 | 62.39 | −1.00 | 61.39 |
| 2022 Q1 | 29.80 | −1.47 | 28.32 |
| 2021 Q4 | 52.50 | −0.43 | 52.07 |
| 2021 Q3 | 41.07 | −3.71 | 37.36 |
財經資料來源：FinLab