金雨
450319.25−0.75−3.75%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 Q225.76%>999%>999%67.8 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 | 25.76% | >999% | >999% | 67.8 |
| 2026 Q1 | 6.60% | >999% | >999% | 395.9 |
| 2025 Q4 | 7.30% | >999% | >999% | 76.4 |
| 2025 Q3 | 9.61% | 902.76% | 795.48% | 262.8 |
| 2025 Q2 | 9.92% | 895.64% | 776.55% | −16.8 |
| 2025 Q1 | 9.01% | >999% | 946.14% | 1.1 |
| 2024 Q4 | 11.36% | 817.91% | 706.59% | −100.4 |
| 2024 Q3 | 13.47% | 626.68% | 511.48% | −50.4 |
| 2024 Q2 | 16.19% | 488.09% | 359.00% | −8.3 |
| 2024 Q1 | 11.40% | 649.69% | 510.47% | −70.6 |
| 2023 Q4 | 11.28% | 656.78% | 547.38% | −120.0 |
| 2023 Q3 | 11.18% | 701.83% | 602.39% | −48.9 |
| 2023 Q2 | 10.17% | 811.54% | 698.50% | −88.0 |
| 2023 Q1 | 7.75% | >999% | >999% | −56.9 |
| 2022 Q4 | 22.05% | 266.30% | 190.19% | −36.7 |
| 2022 Q3 | 18.05% | 360.85% | 250.08% | −26.7 |
| 2022 Q2 | 14.72% | 479.49% | 315.82% | −9.4 |
| 2022 Q1 | 39.41% | 133.56% | 86.28% | −20.7 |
| 2021 Q4 | 36.48% | 148.00% | 98.41% | −24.6 |
| 2021 Q3 | 30.92% | 155.66% | 104.83% | −19.6 |
經營效率單位：天
2026 Q213.4 天92.6 天38.3 天105.9 天67.6 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 | 13.4 | 92.6 | 38.3 | 105.9 | 67.6 |
| 2026 Q1 | 13.7 | 94.2 | 34.3 | 107.9 | 73.6 |
| 2025 Q4 | 8.9 | 92.8 | 32.6 | 101.6 | 69.0 |
| 2025 Q3 | 5.0 | 88.6 | 25.9 | 93.6 | 67.7 |
| 2025 Q2 | 3.5 | 106.8 | 19.8 | 110.3 | 90.5 |
| 2025 Q1 | 7.8 | 130.7 | 23.8 | 138.4 | 114.7 |
| 2024 Q4 | 6.3 | 103.1 | 22.4 | 109.4 | 87.0 |
| 2024 Q3 | 5.6 | 174.2 | 36.2 | 179.8 | 143.6 |
| 2024 Q2 | 6.1 | 166.1 | 32.9 | 172.3 | 139.3 |
| 2024 Q1 | 7.7 | 96.7 | 28.3 | 104.4 | 76.1 |
| 2023 Q4 | 8.6 | 69.9 | 31.0 | 78.4 | 47.4 |
| 2023 Q3 | 7.7 | 83.7 | 36.2 | 91.4 | 55.2 |
| 2023 Q2 | 8.3 | 111.2 | 28.4 | 119.5 | 91.1 |
| 2023 Q1 | 26.6 | 158.4 | 18.7 | 185.0 | 166.3 |
| 2022 Q4 | 33.2 | 150.0 | 13.2 | 183.2 | 170.0 |
| 2022 Q3 | 30.4 | 157.3 | 10.7 | 187.7 | 177.1 |
| 2022 Q2 | 34.6 | 225.3 | 12.3 | 259.9 | 247.6 |
| 2022 Q1 | 81.6 | 240.5 | 21.2 | 322.1 | 300.9 |
| 2021 Q4 | 69.8 | 183.2 | 24.4 | 253.0 | 228.7 |
| 2021 Q3 | 91.2 | 262.7 | 50.3 | 353.9 | 303.6 |
現金流單位：萬元
2026 Q25,444 萬元−174 萬元5,271 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 5,444 | −174 | 5,271 |
| 2026 Q1 | −524 | −124 | −648 |
| 2025 Q4 | 9,333 | −42 | 9,291 |
| 2025 Q3 | 5,950 | −130 | 5,820 |
| 2025 Q2 | −757 | −461 | −1,218 |
| 2025 Q1 | −2,866 | −186 | −3,052 |
| 2024 Q4 | −4,611 | −172 | −4,783 |
| 2024 Q3 | −2,784 | 24 | −2,760 |
| 2024 Q2 | 1,898 | −163 | 1,735 |
| 2024 Q1 | −1,111 | −2 | −1,113 |
| 2023 Q4 | −7,599 | 1,176 | −6,423 |
| 2023 Q3 | −5,548 | −155 | −5,703 |
| 2023 Q2 | −998 | −753 | −1,751 |
| 2023 Q1 | −2,000 | −1,008 | −3,007 |
| 2022 Q4 | 1,155 | −805 | 350 |
| 2022 Q3 | −2,059 | −197 | −2,257 |
| 2022 Q2 | −132 | −27 | −159 |
| 2022 Q1 | −1,248 | −125 | −1,374 |
| 2021 Q4 | −4,165 | 198 | −3,967 |
| 2021 Q3 | −2,366 | −292 | −2,658 |