立凱-KY
522722.80−0.80−3.39%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 Q228.06%242.16%205.36%−218.6 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 | 28.06% | 242.16% | 205.36% | −218.6 |
| 2026 Q1 | 37.56% | 147.46% | 100.30% | −205.7 |
| 2025 Q4 | 35.39% | 185.45% | 127.51% | −132.6 |
| 2025 Q3 | 53.07% | 153.58% | 131.53% | 87.8 |
| 2025 Q2 | 62.69% | 104.02% | 78.64% | −46.0 |
| 2025 Q1 | 54.13% | 77.06% | 53.10% | −14.1 |
| 2024 Q4 | 50.21% | 80.75% | 47.38% | −16.1 |
| 2024 Q3 | 49.09% | 90.63% | 60.56% | −39.5 |
| 2024 Q2 | 46.09% | 101.55% | 63.74% | −34.7 |
| 2024 Q1 | 43.43% | 118.66% | 82.49% | −51.8 |
| 2023 Q4 | 42.47% | 130.16% | 101.07% | −42.6 |
| 2023 Q3 | 44.48% | 161.84% | 134.90% | −12.4 |
| 2023 Q2 | 61.46% | 96.31% | 61.75% | −31.8 |
| 2023 Q1 | 56.97% | 117.06% | 62.81% | −19.9 |
| 2022 Q4 | 45.08% | 144.66% | 90.19% | −37.1 |
| 2022 Q3 | 44.78% | 157.81% | 100.60% | −58.0 |
| 2022 Q2 | 37.92% | 199.77% | 161.51% | −23.1 |
| 2022 Q1 | 63.53% | 100.73% | 81.88% | −28.5 |
| 2021 Q4 | 54.64% | 121.83% | 103.06% | −41.6 |
| 2021 Q3 | 44.25% | 167.11% | 152.23% | −4.1 |
經營效率單位：天
2026 Q269.9 天212.9 天6.3 天282.8 天276.5 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 | 69.9 | 212.9 | 6.3 | 282.8 | 276.5 |
| 2026 Q1 | 27.8 | 128.2 | 17.8 | 155.9 | 138.2 |
| 2025 Q4 | 15.3 | 167.5 | 34.9 | 182.8 | 147.9 |
| 2025 Q3 | 23.9 | 196.5 | 52.2 | 220.4 | 168.2 |
| 2025 Q2 | 36.2 | 123.0 | 42.5 | 159.2 | 116.8 |
| 2025 Q1 | 19.1 | 77.5 | 25.0 | 96.6 | 71.5 |
| 2024 Q4 | 16.9 | 113.6 | 36.9 | 130.5 | 93.6 |
| 2024 Q3 | 30.9 | 113.2 | 42.6 | 144.1 | 101.5 |
| 2024 Q2 | 26.1 | 128.1 | 45.4 | 154.2 | 108.8 |
| 2024 Q1 | 28.8 | 127.6 | 49.6 | 156.4 | 106.8 |
| 2023 Q4 | 35.0 | 95.7 | 40.2 | 130.7 | 90.5 |
| 2023 Q3 | 45.2 | 72.2 | 29.8 | 117.5 | 87.7 |
| 2023 Q2 | 28.7 | 87.8 | 24.7 | 116.6 | 91.8 |
| 2023 Q1 | 25.8 | 122.9 | 23.7 | 148.7 | 125.0 |
| 2022 Q4 | 15.8 | 80.8 | 26.9 | 96.7 | 69.8 |
| 2022 Q3 | 39.5 | 137.1 | 73.0 | 176.6 | 103.6 |
| 2022 Q2 | 37.4 | 103.5 | 58.5 | 140.9 | 82.4 |
| 2022 Q1 | 36.7 | 59.5 | 20.6 | 96.2 | 75.5 |
| 2021 Q4 | 20.5 | 32.3 | 11.0 | 52.8 | 41.8 |
| 2021 Q3 | 18.8 | 44.5 | 11.8 | 63.3 | 51.5 |
現金流單位：億元
2026 Q2−0.65 億元−0.37 億元−1.01 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 | −0.65 | −0.37 | −1.01 |
| 2026 Q1 | −0.51 | −0.05 | −0.56 |
| 2025 Q4 | −1.06 | −0.33 | −1.39 |
| 2025 Q3 | −1.11 | −0.08 | −1.19 |
| 2025 Q2 | −0.73 | −0.28 | −1.01 |
| 2025 Q1 | −0.02 | −0.10 | −0.12 |
| 2024 Q4 | −0.20 | −0.27 | −0.47 |
| 2024 Q3 | 0.13 | −0.17 | −0.03 |
| 2024 Q2 | −0.42 | −0.22 | −0.65 |
| 2024 Q1 | −1.95 | −0.12 | −2.07 |
| 2023 Q4 | −0.55 | −0.07 | −0.61 |
| 2023 Q3 | −1.03 | −0.25 | −1.28 |
| 2023 Q2 | 0.35 | −0.04 | 0.31 |
| 2023 Q1 | −1.55 | −0.19 | −1.74 |
| 2022 Q4 | −0.69 | −0.13 | −0.83 |
| 2022 Q3 | −1.66 | −0.24 | −1.90 |
| 2022 Q2 | 0.02 | −0.05 | −0.03 |
| 2022 Q1 | −0.94 | −0.41 | −1.35 |
| 2021 Q4 | −0.58 | −0.13 | −0.71 |
| 2021 Q3 | −0.41 | −0.08 | −0.49 |