康和證
601618.80−0.95−4.81%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 Q286.17%111.69%109.77%16.4 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 | 86.17% | 111.69% | 109.77% | 16.4 |
| 2026 Q1 | 79.04% | 118.02% | 114.82% | 12.3 |
| 2025 Q4 | 78.79% | 118.04% | 115.50% | 7.5 |
| 2025 Q3 | 78.02% | 116.51% | 113.79% | 14.0 |
| 2025 Q2 | 79.85% | 108.04% | 105.49% | 2.4 |
| 2025 Q1 | 79.58% | 109.87% | 107.58% | −3.9 |
| 2024 Q4 | 78.09% | 111.14% | 108.24% | 4.3 |
| 2024 Q3 | 79.29% | 111.00% | 107.66% | 1.2 |
| 2024 Q2 | 79.81% | 112.25% | 110.39% | 7.0 |
| 2024 Q1 | 78.62% | 113.11% | 111.00% | 12.5 |
| 2023 Q4 | 77.85% | 112.81% | 110.94% | 1.4 |
| 2023 Q3 | 77.18% | 112.56% | 111.32% | 1.2 |
| 2023 Q2 | 78.84% | 111.07% | 110.15% | 14.1 |
| 2023 Q1 | 77.11% | 110.77% | 109.90% | 9.3 |
| 2022 Q4 | 77.97% | 108.85% | 107.63% | 4.4 |
| 2022 Q3 | 77.29% | 111.62% | 110.12% | 7.6 |
| 2022 Q2 | 79.69% | 109.24% | 108.11% | −8.8 |
| 2022 Q1 | 75.58% | 113.99% | 112.67% | −5.7 |
| 2021 Q4 | 77.33% | 113.06% | 106.25% | 36.8 |
| 2021 Q3 | 77.73% | 111.20% | 109.37% | 8.4 |
經營效率單位：天
2026 Q2298.4 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 298.4 |
| 2026 Q1 | 392.7 |
| 2025 Q4 | 580.0 |
| 2025 Q3 | 345.7 |
| 2025 Q2 | 1,114.3 |
| 2025 Q1 | 3,846.4 |
| 2024 Q4 | 676.0 |
| 2024 Q3 | 1,410.3 |
| 2024 Q2 | 745.8 |
| 2024 Q1 | 476.4 |
| 2023 Q4 | 913.2 |
| 2023 Q3 | 985.7 |
| 2023 Q2 | 507.4 |
| 2023 Q1 | 526.0 |
| 2022 Q4 | 702.7 |
| 2022 Q3 | 860.4 |
| 2022 Q2 | 1,961.1 |
| 2022 Q1 | 1,421.3 |
| 2021 Q4 | 460.7 |
| 2021 Q3 | 1,085.3 |
現金流單位：億元
2026 Q2−56.92 億元−0.04 億元−56.96 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 | −56.92 | −0.04 | −56.96 |
| 2026 Q1 | −20.72 | −0.10 | −20.82 |
| 2025 Q4 | −59.75 | −0.12 | −59.87 |
| 2025 Q3 | 19.60 | −0.21 | 19.39 |
| 2025 Q2 | 18.33 | −0.07 | 18.26 |
| 2025 Q1 | −0.34 | −0.03 | −0.38 |
| 2024 Q4 | 8.15 | −0.07 | 8.09 |
| 2024 Q3 | 3.22 | −0.04 | 3.18 |
| 2024 Q2 | −18.90 | −0.03 | −18.93 |
| 2024 Q1 | −10.56 | −0.08 | −10.64 |
| 2023 Q4 | −11.54 | −0.12 | −11.66 |
| 2023 Q3 | 17.12 | −0.19 | 16.93 |
| 2023 Q2 | −36.13 | −0.05 | −36.19 |
| 2023 Q1 | −21.66 | −0.04 | −21.70 |
| 2022 Q4 | 15.81 | −0.20 | 15.61 |
| 2022 Q3 | 11.42 | −0.04 | 11.38 |
| 2022 Q2 | −17.09 | −0.16 | −17.25 |
| 2022 Q1 | 21.76 | −0.08 | 21.69 |
| 2021 Q4 | 28.61 | −0.12 | 28.49 |
| 2021 Q3 | −4.13 | −0.05 | −4.18 |
財經資料來源：FinLab