鑫科
366343.75−3.15−6.72%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 Q230.83%361.74%222.72%1.5 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 | 30.83% | 361.74% | 222.72% | 1.5 |
| 2026 Q1 | 45.23% | 243.42% | 110.75% | 6.7 |
| 2025 Q4 | 45.76% | 249.78% | 117.37% | −0.1 |
| 2025 Q3 | 46.94% | 244.58% | 119.96% | 1.1 |
| 2025 Q2 | 45.98% | 248.03% | 127.75% | −0.1 |
| 2025 Q1 | 47.36% | 230.36% | 121.13% | 7.6 |
| 2024 Q4 | 44.86% | 261.85% | 138.26% | 9.5 |
| 2024 Q3 | 47.00% | 241.69% | 133.75% | 4.1 |
| 2024 Q2 | 50.33% | 220.69% | 119.78% | 7.8 |
| 2024 Q1 | 35.17% | 246.97% | 109.90% | 5.2 |
| 2023 Q4 | 34.43% | 397.95% | 160.15% | 1.0 |
| 2023 Q3 | 35.05% | 392.44% | 160.25% | 7.2 |
| 2023 Q2 | 38.77% | 319.42% | 148.52% | 3.4 |
| 2023 Q1 | 39.37% | 305.96% | 142.19% | 3.7 |
| 2022 Q4 | 34.81% | 256.94% | 91.41% | 4.8 |
| 2022 Q3 | 28.85% | 325.61% | 114.74% | 7.3 |
| 2022 Q2 | 31.22% | 299.50% | 146.17% | 19.4 |
| 2022 Q1 | 30.89% | 301.13% | 140.59% | 19.7 |
| 2021 Q4 | 30.42% | 301.34% | 142.35% | 16.8 |
| 2021 Q3 | 27.14% | 354.69% | 158.15% | 11.1 |
經營效率單位：天
2026 Q259.6 天105.2 天34.5 天164.8 天130.4 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 | 59.6 | 105.2 | 34.5 | 164.8 | 130.4 |
| 2026 Q1 | 37.8 | 74.3 | 21.2 | 112.1 | 91.0 |
| 2025 Q4 | 54.8 | 99.3 | 28.2 | 154.1 | 125.9 |
| 2025 Q3 | 69.0 | 108.9 | 35.9 | 177.8 | 141.9 |
| 2025 Q2 | 55.6 | 90.8 | 35.3 | 146.3 | 111.1 |
| 2025 Q1 | 79.0 | 133.7 | 52.3 | 212.7 | 160.4 |
| 2024 Q4 | 79.3 | 115.4 | 47.7 | 194.7 | 147.0 |
| 2024 Q3 | 75.3 | 104.1 | 47.1 | 179.4 | 132.3 |
| 2024 Q2 | 33.4 | 56.6 | 18.4 | 90.0 | 71.6 |
| 2024 Q1 | 45.4 | 124.7 | 3.2 | 170.1 | 166.9 |
| 2023 Q4 | 43.3 | 110.3 | 3.1 | 153.6 | 150.5 |
| 2023 Q3 | 40.0 | 100.6 | 3.6 | 140.6 | 137.0 |
| 2023 Q2 | 40.9 | 127.7 | 4.1 | 168.7 | 164.6 |
| 2023 Q1 | 38.4 | 149.2 | 3.4 | 187.7 | 184.3 |
| 2022 Q4 | 45.0 | 153.4 | 4.6 | 198.4 | 193.8 |
| 2022 Q3 | 48.1 | 116.5 | 5.3 | 164.6 | 159.4 |
| 2022 Q2 | 37.9 | 78.6 | 4.4 | 116.5 | 112.1 |
| 2022 Q1 | 50.3 | 95.0 | 5.5 | 145.3 | 139.8 |
| 2021 Q4 | 47.3 | 79.8 | 4.5 | 127.0 | 122.5 |
| 2021 Q3 | 39.0 | 65.5 | 3.3 | 104.5 | 101.1 |
現金流單位：億元
2026 Q2−0.66 億元−0.24 億元−0.89 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 | −0.66 | −0.24 | −0.89 |
| 2026 Q1 | 1.95 | −0.35 | 1.60 |
| 2025 Q4 | −1.44 | −0.31 | −1.75 |
| 2025 Q3 | −0.11 | −0.04 | −0.15 |
| 2025 Q2 | 2.78 | −0.13 | 2.65 |
| 2025 Q1 | −1.79 | −0.03 | −1.82 |
| 2024 Q4 | 1.85 | −0.12 | 1.73 |
| 2024 Q3 | 1.33 | −0.02 | 1.30 |
| 2024 Q2 | 0.92 | −0.19 | 0.73 |
| 2024 Q1 | −0.05 | −0.06 | −0.11 |
| 2023 Q4 | 0.49 | −0.36 | 0.13 |
| 2023 Q3 | −0.58 | −0.03 | −0.61 |
| 2023 Q2 | −0.20 | −0.09 | −0.29 |
| 2023 Q1 | 0.52 | −0.03 | 0.49 |
| 2022 Q4 | 0.23 | −0.11 | 0.12 |
| 2022 Q3 | −0.30 | −0.26 | −0.57 |
| 2022 Q2 | 1.17 | −0.04 | 1.14 |
| 2022 Q1 | 0.05 | −0.01 | 0.03 |
| 2021 Q4 | −0.40 | −0.01 | −0.42 |
| 2021 Q3 | −0.09 | −0.03 | −0.12 |
財經資料來源：FinLab