科嘉-KY
521534.300.000.00%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 Q225.74%346.11%293.34%26.2 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 | 25.74% | 346.11% | 293.34% | 26.2 |
| 2026 Q1 | 26.13% | 337.81% | 291.21% | 35.7 |
| 2025 Q4 | 22.69% | 389.74% | 340.44% | 87.0 |
| 2025 Q3 | 21.05% | 398.48% | 343.05% | 104.3 |
| 2025 Q2 | 25.01% | 304.69% | 258.59% | −53.8 |
| 2025 Q1 | 23.13% | 333.21% | 271.70% | 67.9 |
| 2024 Q4 | 21.43% | 372.76% | 303.16% | 142.2 |
| 2024 Q3 | 19.28% | 417.98% | 351.65% | 126.8 |
| 2024 Q2 | 23.59% | 328.67% | 277.56% | 113.1 |
| 2024 Q1 | 24.43% | 321.34% | 276.41% | 45.4 |
| 2023 Q4 | 20.58% | 385.99% | 333.68% | 86.3 |
| 2023 Q3 | 20.98% | 374.69% | 319.74% | 85.3 |
| 2023 Q2 | 25.34% | 283.88% | 242.43% | 74.7 |
| 2023 Q1 | 26.20% | 262.81% | 215.92% | 10.8 |
| 2022 Q4 | 25.02% | 298.10% | 251.18% | 36.0 |
| 2022 Q3 | 20.01% | 430.81% | 361.84% | 327.1 |
| 2022 Q2 | 28.72% | 302.46% | 266.07% | 184.1 |
| 2022 Q1 | 33.41% | 273.11% | 238.20% | 74.9 |
| 2021 Q4 | 28.05% | 335.74% | 296.30% | 985.5 |
| 2021 Q3 | 27.89% | 329.70% | 286.46% | 151.5 |
經營效率單位：天
2026 Q2118.8 天57.9 天26.4 天176.7 天150.4 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 | 118.8 | 57.9 | 26.4 | 176.7 | 150.4 |
| 2026 Q1 | 127.3 | 59.7 | 24.2 | 187.0 | 162.8 |
| 2025 Q4 | 144.8 | 59.2 | 28.2 | 204.0 | 175.8 |
| 2025 Q3 | 114.8 | 62.8 | 25.2 | 177.6 | 152.4 |
| 2025 Q2 | 129.7 | 72.6 | 20.9 | 202.3 | 181.4 |
| 2025 Q1 | 161.3 | 90.5 | 33.5 | 251.8 | 218.3 |
| 2024 Q4 | 138.7 | 65.4 | 30.1 | 204.1 | 174.0 |
| 2024 Q3 | 123.3 | 57.3 | 28.1 | 180.6 | 152.5 |
| 2024 Q2 | 125.6 | 62.4 | 28.2 | 188.0 | 159.8 |
| 2024 Q1 | 164.6 | 71.7 | 34.9 | 236.2 | 201.3 |
| 2023 Q4 | 138.2 | 55.8 | 33.5 | 194.0 | 160.5 |
| 2023 Q3 | 123.8 | 51.7 | 26.6 | 175.5 | 149.0 |
| 2023 Q2 | 115.3 | 69.4 | 25.7 | 184.7 | 159.0 |
| 2023 Q1 | 157.7 | 98.5 | 29.7 | 256.2 | 226.5 |
| 2022 Q4 | 166.7 | 92.1 | 21.0 | 258.8 | 237.8 |
| 2022 Q3 | 155.0 | 75.8 | 21.0 | 230.7 | 209.7 |
| 2022 Q2 | 149.6 | 66.1 | 29.6 | 215.6 | 186.0 |
| 2022 Q1 | 168.2 | 61.8 | 35.7 | 230.0 | 194.3 |
| 2021 Q4 | 138.5 | 47.9 | 27.9 | 186.4 | 158.5 |
| 2021 Q3 | 141.0 | 58.0 | 28.8 | 198.9 | 170.1 |
現金流單位：億元
2026 Q2−0.37 億元−0.22 億元−0.59 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 | −0.37 | −0.22 | −0.59 |
| 2026 Q1 | 0.05 | −0.20 | −0.15 |
| 2025 Q4 | 0.57 | −0.17 | 0.40 |
| 2025 Q3 | 0.01 | −0.16 | −0.15 |
| 2025 Q2 | 1.77 | −0.24 | 1.53 |
| 2025 Q1 | 1.27 | −0.36 | 0.91 |
| 2024 Q4 | 0.99 | −0.09 | 0.90 |
| 2024 Q3 | −0.56 | −0.31 | −0.87 |
| 2024 Q2 | 1.50 | −0.77 | 0.74 |
| 2024 Q1 | 1.59 | −0.12 | 1.47 |
| 2023 Q4 | 1.57 | −0.44 | 1.13 |
| 2023 Q3 | −0.13 | −0.27 | −0.40 |
| 2023 Q2 | −0.38 | −0.09 | −0.47 |
| 2023 Q1 | 1.37 | −0.18 | 1.19 |
| 2022 Q4 | 2.69 | −0.41 | 2.28 |
| 2022 Q3 | 2.07 | −0.40 | 1.67 |
| 2022 Q2 | 1.31 | −0.14 | 1.18 |
| 2022 Q1 | 1.39 | −0.30 | 1.10 |
| 2021 Q4 | 2.71 | −0.21 | 2.50 |
| 2021 Q3 | 2.06 | −0.80 | 1.27 |