凱崴
549839.80−2.60−6.13%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 Q249.11%172.29%130.33%7.8 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 | 49.11% | 172.29% | 130.33% | 7.8 |
| 2026 Q1 | 45.43% | 138.59% | 103.45% | 1.3 |
| 2025 Q4 | 45.29% | 188.54% | 139.44% | 4.3 |
| 2025 Q3 | 47.51% | 172.33% | 123.88% | 1.7 |
| 2025 Q2 | 47.64% | 175.54% | 125.59% | 0.4 |
| 2025 Q1 | 45.26% | 173.66% | 119.46% | −2.0 |
| 2024 Q4 | 44.25% | 179.98% | 125.34% | 5.4 |
| 2024 Q3 | 44.97% | 187.95% | 134.72% | −3.5 |
| 2024 Q2 | 45.59% | 190.62% | 142.00% | −1.0 |
| 2024 Q1 | 45.54% | 180.29% | 131.26% | 4.2 |
| 2023 Q4 | 44.29% | 185.87% | 135.48% | −12.3 |
| 2023 Q3 | 45.01% | 170.41% | 124.69% | 0.0 |
| 2023 Q2 | 44.10% | 170.88% | 123.46% | −2.4 |
| 2023 Q1 | 45.76% | 186.56% | 136.78% | 38.2 |
| 2022 Q4 | 48.09% | 178.66% | 134.40% | 10.1 |
| 2022 Q3 | 50.81% | 165.07% | 119.63% | −0.3 |
| 2022 Q2 | 51.37% | 161.07% | 116.66% | −3.7 |
| 2022 Q1 | 52.10% | 156.70% | 114.64% | −1.6 |
| 2021 Q4 | 51.68% | 117.54% | 87.89% | −0.5 |
| 2021 Q3 | 54.20% | 149.43% | 105.32% | 5.0 |
經營效率單位：天
2026 Q2151.3 天98.8 天61.7 天250.0 天188.3 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 | 151.3 | 98.8 | 61.7 | 250.0 | 188.3 |
| 2026 Q1 | 164.6 | 117.5 | 59.9 | 282.1 | 222.3 |
| 2025 Q4 | 164.4 | 132.3 | 54.5 | 296.7 | 242.2 |
| 2025 Q3 | 167.0 | 139.3 | 50.7 | 306.2 | 255.6 |
| 2025 Q2 | 171.2 | 157.7 | 50.3 | 328.9 | 278.6 |
| 2025 Q1 | 185.1 | 165.9 | 49.1 | 351.0 | 301.9 |
| 2024 Q4 | 191.1 | 175.1 | 52.0 | 366.2 | 314.1 |
| 2024 Q3 | 185.6 | 176.3 | 62.3 | 361.9 | 299.6 |
| 2024 Q2 | 166.8 | 158.1 | 57.0 | 324.9 | 267.9 |
| 2024 Q1 | 194.5 | 172.3 | 53.5 | 366.7 | 313.2 |
| 2023 Q4 | 181.7 | 158.4 | 53.5 | 340.1 | 286.6 |
| 2023 Q3 | 180.2 | 147.6 | 45.5 | 327.8 | 282.3 |
| 2023 Q2 | 219.1 | 165.9 | 44.9 | 385.0 | 340.2 |
| 2023 Q1 | 266.6 | 139.3 | 43.4 | 405.9 | 362.5 |
| 2022 Q4 | 228.9 | 134.9 | 43.4 | 363.9 | 320.5 |
| 2022 Q3 | 186.7 | 121.4 | 39.2 | 308.0 | 268.9 |
| 2022 Q2 | 206.0 | 126.0 | 46.8 | 332.0 | 285.2 |
| 2022 Q1 | 192.4 | 123.9 | 54.5 | 316.3 | 261.8 |
| 2021 Q4 | 185.0 | 112.9 | 56.1 | 297.9 | 241.7 |
| 2021 Q3 | 178.6 | 115.5 | 57.5 | 294.2 | 236.7 |
現金流單位：億元
2026 Q2−0.62 億元−0.04 億元−0.65 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 | −0.62 | −0.04 | −0.65 |
| 2026 Q1 | 0.02 | −0.04 | −0.02 |
| 2025 Q4 | 0.79 | −0.02 | 0.77 |
| 2025 Q3 | −0.01 | −0.01 | −0.02 |
| 2025 Q2 | −0.05 | 0.00 | −0.05 |
| 2025 Q1 | −0.21 | −0.04 | −0.25 |
| 2024 Q4 | 0.74 | −0.81 | −0.07 |
| 2024 Q3 | −0.49 | 0.00 | −0.49 |
| 2024 Q2 | 0.00 | −0.03 | −0.02 |
| 2024 Q1 | −0.02 | −0.03 | −0.05 |
| 2023 Q4 | −0.03 | −0.08 | −0.11 |
| 2023 Q3 | 0.53 | −0.02 | 0.51 |
| 2023 Q2 | 0.41 | −0.01 | 0.40 |
| 2023 Q1 | 1.67 | −0.04 | 1.63 |
| 2022 Q4 | 0.19 | −0.04 | 0.15 |
| 2022 Q3 | 1.89 | −0.06 | 1.83 |
| 2022 Q2 | −0.78 | −0.10 | −0.88 |
| 2022 Q1 | −0.51 | −0.24 | −0.75 |
| 2021 Q4 | −0.70 | −0.26 | −0.96 |
| 2021 Q3 | 0.35 | −1.31 | −0.96 |
財經資料來源：FinLab