東科-KY
522547.95−1.80−3.62%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 Q251.42%162.28%91.01%19.4 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 | 51.42% | 162.28% | 91.01% | 19.4 |
| 2026 Q1 | 53.89% | 157.10% | 104.71% | 49.2 |
| 2025 Q4 | 46.71% | 181.70% | 124.90% | 18.6 |
| 2025 Q3 | 53.08% | 163.18% | 123.21% | 159.7 |
| 2025 Q2 | 51.88% | 162.02% | 115.51% | 168.3 |
| 2025 Q1 | 58.80% | 145.11% | 108.97% | 67.1 |
| 2024 Q4 | 50.52% | 170.23% | 130.46% | 99.0 |
| 2024 Q3 | 57.41% | 150.84% | 111.58% | 176.4 |
| 2024 Q2 | 55.81% | 152.89% | 106.96% | 114.0 |
| 2024 Q1 | 58.15% | 144.93% | 105.47% | 79.9 |
| 2023 Q4 | 52.62% | 158.88% | 117.56% | 42.0 |
| 2023 Q3 | 58.35% | 151.38% | 111.62% | 70.8 |
| 2023 Q2 | 56.39% | 158.23% | 107.76% | 34.9 |
| 2023 Q1 | 58.87% | 150.87% | 97.87% | 15.2 |
| 2022 Q4 | 60.85% | 146.38% | 98.57% | 6.9 |
| 2022 Q3 | 67.43% | 126.72% | 84.54% | 28.4 |
| 2022 Q2 | 71.68% | 118.75% | 65.29% | 7.7 |
| 2022 Q1 | 74.24% | 116.39% | 68.40% | 1.6 |
| 2021 Q4 | 73.77% | 117.74% | 57.27% | 42.3 |
| 2021 Q3 | 82.12% | 101.36% | 68.65% | 8.3 |
經營效率單位：天
2026 Q261.9 天59.2 天190.0 天121.1 天−68.9 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 | 61.9 | 59.2 | 190.0 | 121.1 | −68.9 |
| 2026 Q1 | 67.6 | 56.7 | 195.3 | 124.2 | −71.0 |
| 2025 Q4 | 89.7 | 50.4 | 219.8 | 140.1 | −79.7 |
| 2025 Q3 | 53.7 | 31.9 | 151.8 | 85.5 | −66.3 |
| 2025 Q2 | 65.4 | 47.6 | 200.1 | 113.0 | −87.1 |
| 2025 Q1 | 68.3 | 44.8 | 193.0 | 113.0 | −80.0 |
| 2024 Q4 | 77.8 | 47.3 | 221.6 | 125.1 | −96.5 |
| 2024 Q3 | 57.1 | 40.0 | 180.1 | 97.1 | −82.9 |
| 2024 Q2 | 59.7 | 45.5 | 186.9 | 105.2 | −81.7 |
| 2024 Q1 | 53.8 | 40.0 | 174.8 | 93.8 | −80.9 |
| 2023 Q4 | 65.6 | 43.2 | 219.2 | 108.9 | −110.3 |
| 2023 Q3 | 48.1 | 30.9 | 150.1 | 79.0 | −71.1 |
| 2023 Q2 | 51.8 | 45.1 | 168.9 | 96.9 | −72.0 |
| 2023 Q1 | 70.1 | 58.5 | 220.9 | 128.6 | −92.3 |
| 2022 Q4 | 74.0 | 48.9 | 215.7 | 122.9 | −92.9 |
| 2022 Q3 | 49.7 | 39.2 | 152.9 | 88.9 | −64.0 |
| 2022 Q2 | 51.9 | 51.9 | 175.8 | 103.8 | −71.9 |
| 2022 Q1 | 67.6 | 57.3 | 202.5 | 124.9 | −77.6 |
| 2021 Q4 | 88.5 | 51.0 | 210.0 | 139.5 | −70.4 |
| 2021 Q3 | 67.5 | 38.9 | 139.8 | 106.4 | −33.4 |
現金流單位：億元
2026 Q2−4.19 億元−0.57 億元−4.76 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 | −4.19 | −0.57 | −4.76 |
| 2026 Q1 | 1.74 | −0.27 | 1.47 |
| 2025 Q4 | −0.86 | −0.84 | −1.70 |
| 2025 Q3 | 1.27 | −0.47 | 0.79 |
| 2025 Q2 | 2.38 | −0.48 | 1.90 |
| 2025 Q1 | 1.89 | −0.76 | 1.13 |
| 2024 Q4 | 1.38 | −0.34 | 1.04 |
| 2024 Q3 | 6.71 | −0.63 | 6.08 |
| 2024 Q2 | 2.82 | −0.41 | 2.41 |
| 2024 Q1 | −1.37 | −0.44 | −1.81 |
| 2023 Q4 | 4.32 | −0.18 | 4.14 |
| 2023 Q3 | 4.68 | −0.22 | 4.46 |
| 2023 Q2 | 2.48 | −0.11 | 2.37 |
| 2023 Q1 | 0.13 | −0.11 | 0.02 |
| 2022 Q4 | 5.76 | −0.16 | 5.61 |
| 2022 Q3 | 2.08 | −0.27 | 1.81 |
| 2022 Q2 | 0.28 | −0.43 | −0.14 |
| 2022 Q1 | 1.07 | −0.28 | 0.79 |
| 2021 Q4 | −7.00 | −0.21 | −7.21 |
| 2021 Q3 | −2.03 | −0.15 | −2.18 |
財經資料來源：FinLab