金耘國際
495015.800.000.00%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 Q242.83%168.97%96.56%29.0 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 | 42.83% | 168.97% | 96.56% | 29.0 |
| 2026 Q1 | 40.80% | 173.62% | 92.96% | 18.3 |
| 2025 Q4 | 36.09% | 187.78% | 103.07% | 12.1 |
| 2025 Q3 | 37.69% | 176.57% | 106.77% | 10.1 |
| 2025 Q2 | 32.95% | 211.12% | 133.21% | 17.1 |
| 2025 Q1 | 28.42% | 236.85% | 145.83% | −16.7 |
| 2024 Q4 | 35.55% | 192.38% | 118.44% | −0.6 |
| 2024 Q3 | 13.35% | 831.48% | 809.03% | −147.2 |
| 2024 Q2 | 57.32% | 89.31% | 68.08% | −30.0 |
| 2024 Q1 | 54.00% | 96.11% | 77.79% | −89.8 |
| 2023 Q4 | 47.15% | 148.37% | 121.83% | −65.8 |
| 2023 Q3 | 39.32% | 190.31% | 150.33% | −32.6 |
| 2023 Q2 | 23.72% | 429.73% | 314.92% | −432.8 |
| 2023 Q1 | 12.49% | >999% | >999% | −79.1 |
| 2022 Q4 | 14.69% | 927.17% | 713.00% | −180.3 |
| 2022 Q3 | 14.14% | 933.20% | 761.40% | 8.3 |
| 2022 Q2 | 16.74% | 727.77% | 611.63% | −55.7 |
| 2022 Q1 | 19.47% | 588.80% | 498.82% | 4.3 |
| 2021 Q4 | 23.22% | 472.45% | 404.15% | 69.9 |
| 2021 Q3 | 27.05% | 403.00% | 347.25% | 91.8 |
經營效率單位：天
2026 Q277.6 天115.2 天55.8 天192.7 天137.0 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 | 77.6 | 115.2 | 55.8 | 192.7 | 137.0 |
| 2026 Q1 | 91.1 | 142.7 | 79.0 | 233.8 | 154.8 |
| 2025 Q4 | 94.9 | 134.0 | 46.8 | 229.0 | 182.1 |
| 2025 Q3 | 97.9 | 130.4 | 35.8 | 228.3 | 192.4 |
| 2025 Q2 | 83.8 | 114.7 | 23.2 | 198.5 | 175.4 |
| 2025 Q1 | 98.8 | 147.3 | 32.8 | 246.1 | 213.4 |
| 2024 Q4 | 36.5 | 58.2 | 18.6 | 94.7 | 76.1 |
| 2024 Q3 | 161.8 | 159.3 | 282.3 | 321.1 | 38.8 |
| 2024 Q2 | 33.4 | 182.7 | 371.6 | 216.1 | −155.5 |
| 2024 Q1 | 1,699.3 | 71.9 | 145.1 | 1,771.3 | 1,626.2 |
| 2023 Q4 | 132.3 | 77.6 | 100.8 | 209.9 | 109.1 |
| 2023 Q3 | 49.8 | 70.9 | 46.3 | 120.7 | 74.3 |
| 2023 Q2 | 95.4 | 86.7 | 15.5 | 182.2 | 166.7 |
| 2023 Q1 | 146.6 | 306.8 | 39.1 | 453.4 | 414.3 |
| 2022 Q4 | 361.6 | 640.6 | 121.6 | 1,002.1 | 880.6 |
| 2022 Q3 | 216.9 | 362.0 | 121.6 | 578.8 | 457.2 |
| 2022 Q2 | 171.9 | 131.8 | 72.5 | 303.7 | 231.2 |
| 2022 Q1 | 228.2 | 98.4 | 75.1 | 326.6 | 251.5 |
| 2021 Q4 | 112.2 | 39.3 | 39.7 | 151.5 | 111.8 |
| 2021 Q3 | 84.7 | 40.8 | 45.9 | 125.5 | 79.6 |
現金流單位：億元
2026 Q2−0.69 億元−0.01 億元−0.70 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 | −0.69 | −0.01 | −0.70 |
| 2026 Q1 | −0.25 | 0.00 | −0.25 |
| 2025 Q4 | −0.09 | 0.00 | −0.10 |
| 2025 Q3 | 0.58 | −0.01 | 0.57 |
| 2025 Q2 | 0.48 | 0.00 | 0.48 |
| 2025 Q1 | 0.27 | −0.01 | 0.26 |
| 2024 Q4 | 0.60 | 0.00 | 0.60 |
| 2024 Q3 | −0.07 | 0.00 | −0.07 |
| 2024 Q2 | 0.01 | 0.00 | 0.01 |
| 2024 Q1 | −0.06 | 0.00 | −0.06 |
| 2023 Q4 | 0.00 | −0.30 | −0.29 |
| 2023 Q3 | 0.09 | −0.31 | −0.22 |
| 2023 Q2 | −0.15 | 0.00 | −0.16 |
| 2023 Q1 | −0.73 | −0.03 | −0.76 |
| 2022 Q4 | −0.25 | −0.10 | −0.35 |
| 2022 Q3 | 0.23 | −0.07 | 0.16 |
| 2022 Q2 | −0.09 | −0.01 | −0.11 |
| 2022 Q1 | 1.25 | 0.00 | 1.25 |
| 2021 Q4 | −0.03 | −0.01 | −0.04 |
| 2021 Q3 | −1.02 | −0.04 | −1.06 |