慶騰
453425.45——未成交，最近收盤・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 Q251.73%154.59%111.03%1.7 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 | 51.73% | 154.59% | 111.03% | 1.7 |
| 2026 Q1 | 50.62% | 159.09% | 115.71% | 1.5 |
| 2025 Q4 | 50.63% | 158.62% | 120.02% | 15.1 |
| 2025 Q3 | 51.43% | 137.16% | 96.84% | 1.1 |
| 2025 Q2 | 50.88% | 135.92% | 90.17% | −9.6 |
| 2025 Q1 | 49.59% | 143.97% | 101.87% | −3.3 |
| 2024 Q4 | 47.12% | 143.48% | 103.13% | 5.5 |
| 2024 Q3 | 49.11% | 139.85% | 100.13% | −1.7 |
| 2024 Q2 | 49.49% | 139.89% | 103.88% | 4.9 |
| 2024 Q1 | 50.09% | 138.53% | 106.63% | 3.7 |
| 2023 Q4 | 48.96% | 138.64% | 105.51% | −8.3 |
| 2023 Q3 | 47.80% | 142.11% | 105.75% | −2.9 |
| 2023 Q2 | 48.01% | 140.33% | 100.45% | −19.4 |
| 2023 Q1 | 47.59% | 143.37% | 98.91% | −23.1 |
| 2022 Q4 | 46.54% | 148.19% | 96.43% | −29.3 |
| 2022 Q3 | 44.65% | 155.52% | 97.68% | −6.6 |
| 2022 Q2 | 44.74% | 155.98% | 95.75% | −2.7 |
| 2022 Q1 | 44.37% | 158.35% | 98.41% | −21.3 |
| 2021 Q4 | 46.21% | 155.16% | 99.24% | −18.6 |
| 2021 Q3 | 46.64% | 156.01% | 104.24% | 17.6 |
經營效率單位：天
2026 Q294.8 天105.0 天47.2 天199.9 天152.6 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 | 94.8 | 105.0 | 47.2 | 199.9 | 152.6 |
| 2026 Q1 | 110.5 | 120.1 | 53.2 | 230.6 | 177.4 |
| 2025 Q4 | 103.5 | 105.3 | 47.2 | 208.8 | 161.6 |
| 2025 Q3 | 98.1 | 111.4 | 43.5 | 209.5 | 166.0 |
| 2025 Q2 | 119.8 | 132.6 | 48.1 | 252.3 | 204.2 |
| 2025 Q1 | 117.7 | 119.3 | 47.9 | 237.1 | 189.2 |
| 2024 Q4 | 101.3 | 109.3 | 49.2 | 210.5 | 161.3 |
| 2024 Q3 | 104.0 | 116.7 | 60.1 | 220.7 | 160.6 |
| 2024 Q2 | 95.8 | 104.1 | 55.7 | 199.9 | 144.2 |
| 2024 Q1 | 101.2 | 105.0 | 51.7 | 206.2 | 154.5 |
| 2023 Q4 | 100.4 | 106.4 | 45.8 | 206.8 | 161.0 |
| 2023 Q3 | 113.3 | 125.3 | 74.1 | 238.6 | 164.6 |
| 2023 Q2 | 110.9 | 116.6 | 78.1 | 227.6 | 149.4 |
| 2023 Q1 | 107.1 | 136.5 | 83.3 | 243.6 | 160.3 |
| 2022 Q4 | 108.4 | 148.8 | 96.4 | 257.2 | 160.8 |
| 2022 Q3 | 127.5 | 171.2 | 115.9 | 298.7 | 182.8 |
| 2022 Q2 | 119.3 | 159.1 | 98.6 | 278.3 | 179.7 |
| 2022 Q1 | 114.2 | 152.8 | 92.7 | 266.9 | 174.2 |
| 2021 Q4 | 128.8 | 160.5 | 117.9 | 289.3 | 171.3 |
| 2021 Q3 | 102.8 | 132.3 | 120.2 | 235.1 | 114.9 |
現金流單位：億元
2026 Q2−0.02 億元−0.13 億元−0.15 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 | −0.02 | −0.13 | −0.15 |
| 2026 Q1 | 0.00 | −0.12 | −0.12 |
| 2025 Q4 | 0.19 | −0.04 | 0.15 |
| 2025 Q3 | 0.13 | −0.11 | 0.03 |
| 2025 Q2 | −0.13 | −0.08 | −0.21 |
| 2025 Q1 | 0.13 | −0.08 | 0.04 |
| 2024 Q4 | −0.02 | −0.20 | −0.22 |
| 2024 Q3 | −0.18 | −0.08 | −0.26 |
| 2024 Q2 | 0.07 | −0.14 | −0.07 |
| 2024 Q1 | 0.48 | −0.06 | 0.41 |
| 2023 Q4 | −0.07 | −0.09 | −0.16 |
| 2023 Q3 | 0.62 | −0.06 | 0.55 |
| 2023 Q2 | 0.05 | −0.06 | −0.01 |
| 2023 Q1 | 0.17 | −0.07 | 0.10 |
| 2022 Q4 | 0.31 | −0.15 | 0.16 |
| 2022 Q3 | 1.26 | −0.16 | 1.10 |
| 2022 Q2 | 0.25 | −0.16 | 0.09 |
| 2022 Q1 | −0.23 | −0.17 | −0.39 |
| 2021 Q4 | 0.12 | −0.19 | −0.08 |
| 2021 Q3 | 0.21 | −0.18 | 0.03 |
財經資料來源：FinLab