科嶠
4542226−25.0−9.96%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q253.44%146.96%91.76%16.3 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 | 53.44% | 146.96% | 91.76% | 16.3 |
| 2026 Q1 | 54.28% | 147.38% | 85.68% | 7.9 |
| 2025 Q4 | 61.29% | 128.62% | 77.62% | 5.8 |
| 2025 Q3 | 60.79% | 129.13% | 84.06% | 8.0 |
| 2025 Q2 | 58.44% | 199.99% | 134.56% | 3.0 |
| 2025 Q1 | 59.20% | 193.50% | 131.27% | 6.9 |
| 2024 Q4 | 57.30% | 211.38% | 142.77% | −0.3 |
| 2024 Q3 | 58.83% | 221.65% | 164.75% | −3.4 |
| 2024 Q2 | 52.79% | 181.76% | 139.37% | 9.6 |
| 2024 Q1 | 49.14% | 192.93% | 141.42% | 13.9 |
| 2023 Q4 | 52.87% | 186.37% | 134.92% | −14.4 |
| 2023 Q3 | 50.00% | 192.74% | 142.52% | 30.4 |
| 2023 Q2 | 51.58% | 187.78% | 136.84% | 16.3 |
| 2023 Q1 | 51.09% | 171.58% | 113.04% | 14.0 |
| 2022 Q4 | 54.72% | 161.75% | 105.57% | 10.5 |
| 2022 Q3 | 51.28% | 171.72% | 96.02% | 18.4 |
| 2022 Q2 | 52.41% | 168.04% | 90.89% | −9.9 |
| 2022 Q1 | 49.00% | 168.88% | 86.24% | −21.7 |
| 2021 Q4 | 48.44% | 179.39% | 101.45% | 35.4 |
| 2021 Q3 | 54.83% | 181.78% | 93.75% | 0.6 |
經營效率單位：天
2026 Q295.2 天245.5 天98.9 天340.7 天241.8 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 | 95.2 | 245.5 | 98.9 | 340.7 | 241.8 |
| 2026 Q1 | 106.9 | 360.3 | 135.4 | 467.3 | 331.8 |
| 2025 Q4 | 146.6 | 434.9 | 165.5 | 581.5 | 416.0 |
| 2025 Q3 | 110.1 | 291.4 | 108.7 | 401.5 | 292.8 |
| 2025 Q2 | 80.6 | 205.1 | 63.7 | 285.7 | 222.0 |
| 2025 Q1 | 91.9 | 242.9 | 73.8 | 334.8 | 261.0 |
| 2024 Q4 | 263.7 | 537.7 | 187.0 | 801.3 | 614.3 |
| 2024 Q3 | 251.3 | 558.3 | 219.4 | 809.6 | 590.2 |
| 2024 Q2 | 107.0 | 161.4 | 55.2 | 268.4 | 213.2 |
| 2024 Q1 | 134.7 | 222.7 | 66.8 | 357.4 | 290.6 |
| 2023 Q4 | 138.9 | 200.8 | 71.4 | 339.7 | 268.3 |
| 2023 Q3 | 111.8 | 172.1 | 63.1 | 283.9 | 220.8 |
| 2023 Q2 | 112.3 | 192.1 | 63.2 | 304.4 | 241.1 |
| 2023 Q1 | 97.6 | 202.6 | 70.7 | 300.2 | 229.6 |
| 2022 Q4 | 88.6 | 199.0 | 58.1 | 287.6 | 229.5 |
| 2022 Q3 | 141.4 | 328.9 | 82.8 | 470.4 | 387.6 |
| 2022 Q2 | 105.6 | 225.1 | 65.2 | 330.7 | 265.5 |
| 2022 Q1 | 165.9 | 382.1 | 127.9 | 548.0 | 420.1 |
| 2021 Q4 | 86.6 | 245.3 | 96.9 | 331.9 | 235.0 |
| 2021 Q3 | 127.0 | 367.1 | 165.0 | 494.1 | 329.1 |
現金流單位：億元
2026 Q20.90 億元−0.27 億元0.62 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 | 0.90 | −0.27 | 0.62 |
| 2026 Q1 | −0.35 | 0.00 | −0.35 |
| 2025 Q4 | 0.00 | −0.02 | −0.03 |
| 2025 Q3 | 0.34 | 0.00 | 0.34 |
| 2025 Q2 | −0.10 | −0.24 | −0.33 |
| 2025 Q1 | 0.22 | −0.12 | 0.10 |
| 2024 Q4 | −0.38 | −0.08 | −0.46 |
| 2024 Q3 | 0.27 | −0.01 | 0.25 |
| 2024 Q2 | 0.35 | −0.03 | 0.32 |
| 2024 Q1 | 0.01 | −0.11 | −0.11 |
| 2023 Q4 | 0.42 | −0.01 | 0.41 |
| 2023 Q3 | 0.20 | −0.04 | 0.17 |
| 2023 Q2 | 0.57 | −0.19 | 0.38 |
| 2023 Q1 | −0.16 | −0.13 | −0.30 |
| 2022 Q4 | 1.33 | −0.47 | 0.86 |
| 2022 Q3 | 0.36 | −0.13 | 0.23 |
| 2022 Q2 | −0.11 | −0.49 | −0.60 |
| 2022 Q1 | −0.28 | −0.35 | −0.63 |
| 2021 Q4 | −0.08 | −0.51 | −0.59 |
| 2021 Q3 | −0.88 | −0.05 | −0.93 |
財經資料來源：FinLab