凱衛
520125.500.000.00%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 Q233.02%283.79%274.01%−4.9 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 | 33.02% | 283.79% | 274.01% | −4.9 |
| 2026 Q1 | 30.54% | 337.80% | 328.90% | −25.3 |
| 2025 Q4 | 27.70% | 384.13% | 372.86% | 2.8 |
| 2025 Q3 | 52.19% | 109.02% | 106.65% | 21.3 |
| 2025 Q2 | 31.71% | 350.05% | 343.33% | −20.2 |
| 2025 Q1 | 36.55% | 301.00% | 292.30% | −30.2 |
| 2024 Q4 | 28.80% | 424.68% | 415.17% | 130.8 |
| 2024 Q3 | 29.89% | 359.15% | 349.49% | −13.6 |
| 2024 Q2 | 24.96% | 462.97% | 449.24% | 64.0 |
| 2024 Q1 | 34.90% | 312.26% | 309.23% | 30.7 |
| 2023 Q4 | 25.76% | 477.87% | 473.99% | 7.4 |
| 2023 Q3 | 26.51% | 474.32% | 472.53% | 103.4 |
| 2023 Q2 | 19.08% | 528.46% | 524.27% | 1,263.6 |
| 2023 Q1 | 19.20% | 521.32% | 512.97% | 1,056.6 |
| 2022 Q4 | 20.54% | 484.36% | 481.23% | 160.0 |
| 2022 Q3 | 23.07% | 452.97% | 451.95% | 165.1 |
| 2022 Q2 | 24.01% | 437.03% | 435.39% | −9.1 |
| 2022 Q1 | 31.98% | 316.22% | 310.12% | 11.5 |
| 2021 Q4 | 26.05% | 405.05% | 399.88% | 197.9 |
| 2021 Q3 | 25.97% | 422.22% | 416.61% | 90.6 |
經營效率單位：天
2026 Q245.5 天22.4 天12.7 天67.9 天55.2 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 | 45.5 | 22.4 | 12.7 | 67.9 | 55.2 |
| 2026 Q1 | 45.7 | 23.3 | 20.9 | 69.0 | 48.0 |
| 2025 Q4 | 31.6 | 25.0 | 20.4 | 56.7 | 36.2 |
| 2025 Q3 | 34.0 | 16.4 | 12.8 | 50.4 | 37.6 |
| 2025 Q2 | 40.4 | 13.9 | 13.6 | 54.3 | 40.7 |
| 2025 Q1 | 46.8 | 16.3 | 10.8 | 63.1 | 52.3 |
| 2024 Q4 | 43.3 | 25.3 | 9.7 | 68.7 | 59.0 |
| 2024 Q3 | 44.3 | 30.1 | 13.8 | 74.4 | 60.6 |
| 2024 Q2 | 37.7 | 12.4 | 21.5 | 50.0 | 28.5 |
| 2024 Q1 | 20.0 | 1.6 | 6.6 | 21.6 | 15.0 |
| 2023 Q4 | 42.8 | 5.7 | 12.4 | 48.4 | 36.0 |
| 2023 Q3 | 45.2 | 5.3 | 13.9 | 50.5 | 36.6 |
| 2023 Q2 | 59.8 | 4.6 | 14.9 | 64.4 | 49.5 |
| 2023 Q1 | 46.5 | 4.0 | 19.5 | 50.5 | 31.0 |
| 2022 Q4 | 39.4 | 2.2 | 20.7 | 41.6 | 20.8 |
| 2022 Q3 | 37.1 | — | 17.0 | — | — |
| 2022 Q2 | 49.3 | 3.5 | 16.4 | 52.8 | 36.4 |
| 2022 Q1 | 47.2 | 10.2 | 17.2 | 57.4 | 40.2 |
| 2021 Q4 | 28.6 | 14.3 | 16.9 | 42.9 | 26.0 |
| 2021 Q3 | 44.7 | 12.3 | 14.6 | 57.0 | 42.3 |
現金流單位：億元
2026 Q20.10 億元−0.05 億元0.05 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 | 0.10 | −0.05 | 0.05 |
| 2026 Q1 | −0.28 | −0.02 | −0.31 |
| 2025 Q4 | −0.21 | −0.01 | −0.22 |
| 2025 Q3 | 0.24 | −2.77 | −2.53 |
| 2025 Q2 | 0.14 | −0.01 | 0.13 |
| 2025 Q1 | −0.10 | 0.00 | −0.11 |
| 2024 Q4 | 0.02 | −0.01 | 0.02 |
| 2024 Q3 | 0.11 | 0.00 | 0.11 |
| 2024 Q2 | −0.31 | 0.00 | −0.31 |
| 2024 Q1 | 0.27 | −0.05 | 0.22 |
| 2023 Q4 | 0.15 | −0.01 | 0.14 |
| 2023 Q3 | 0.32 | 0.00 | 0.32 |
| 2023 Q2 | 0.60 | −0.01 | 0.59 |
| 2023 Q1 | −0.35 | −0.02 | −0.37 |
| 2022 Q4 | 0.22 | −0.01 | 0.21 |
| 2022 Q3 | 0.13 | −0.01 | 0.13 |
| 2022 Q2 | 0.16 | 0.00 | 0.15 |
| 2022 Q1 | −0.32 | −0.01 | −0.32 |
| 2021 Q4 | 0.18 | 0.00 | 0.18 |
| 2021 Q3 | 0.11 | 0.00 | 0.11 |
財經資料來源：FinLab