金橋
613321.10−0.90−4.09%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 Q238.35%131.80%88.21%18.5 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 | 38.35% | 131.80% | 88.21% | 18.5 |
| 2026 Q1 | 34.29% | 144.86% | 98.16% | 8.8 |
| 2025 Q4 | 34.01% | 140.56% | 99.00% | 19.3 |
| 2025 Q3 | 35.54% | 130.87% | 87.77% | 13.8 |
| 2025 Q2 | 37.42% | 122.94% | 80.85% | 2.3 |
| 2025 Q1 | 39.95% | 134.77% | 87.83% | 6.4 |
| 2024 Q4 | 40.15% | 131.84% | 90.32% | 8.8 |
| 2024 Q3 | 41.42% | 129.31% | 89.56% | 3.4 |
| 2024 Q2 | 42.96% | 126.35% | 90.65% | 15.9 |
| 2024 Q1 | 42.48% | 122.38% | 87.77% | 2.5 |
| 2023 Q4 | 43.11% | 121.12% | 88.34% | −2.4 |
| 2023 Q3 | 42.68% | 126.34% | 92.97% | 6.6 |
| 2023 Q2 | 44.00% | 124.15% | 89.40% | 7.8 |
| 2023 Q1 | 40.48% | 136.23% | 94.71% | −3.2 |
| 2022 Q4 | 41.24% | 137.76% | 90.77% | 4.8 |
| 2022 Q3 | 41.38% | 135.14% | 86.51% | 28.3 |
| 2022 Q2 | 42.87% | 129.50% | 76.08% | 11.1 |
| 2022 Q1 | 40.86% | 130.46% | 75.62% | 4.5 |
| 2021 Q4 | 42.03% | 134.39% | 88.94% | −3.5 |
| 2021 Q3 | 39.06% | 139.77% | 94.05% | −7.7 |
經營效率單位：天
2026 Q296.2 天112.9 天57.3 天209.2 天151.9 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 | 96.2 | 112.9 | 57.3 | 209.2 | 151.9 |
| 2026 Q1 | 110.1 | 111.2 | 60.0 | 221.2 | 161.2 |
| 2025 Q4 | 85.1 | 88.2 | 48.3 | 173.3 | 124.9 |
| 2025 Q3 | 84.7 | 103.3 | 53.1 | 188.0 | 134.9 |
| 2025 Q2 | 84.4 | 107.4 | 52.1 | 191.8 | 139.7 |
| 2025 Q1 | 96.6 | 119.9 | 60.5 | 216.5 | 156.1 |
| 2024 Q4 | 96.5 | 105.0 | 58.6 | 201.5 | 142.9 |
| 2024 Q3 | 95.2 | 97.2 | 61.6 | 192.5 | 130.9 |
| 2024 Q2 | 77.9 | 87.0 | 52.3 | 164.9 | 112.6 |
| 2024 Q1 | 97.1 | 112.4 | 56.2 | 209.5 | 153.3 |
| 2023 Q4 | 91.5 | 102.0 | 47.2 | 193.6 | 146.4 |
| 2023 Q3 | 94.5 | 113.0 | 46.1 | 207.5 | 161.4 |
| 2023 Q2 | 118.3 | 132.7 | 50.1 | 251.0 | 200.8 |
| 2023 Q1 | 142.3 | 137.2 | 48.7 | 279.4 | 230.8 |
| 2022 Q4 | 130.5 | 139.5 | 52.3 | 270.0 | 217.7 |
| 2022 Q3 | 96.5 | 110.1 | 48.1 | 206.6 | 158.5 |
| 2022 Q2 | 93.5 | 119.4 | 54.5 | 212.9 | 158.4 |
| 2022 Q1 | 126.0 | 150.1 | 77.7 | 276.2 | 198.5 |
| 2021 Q4 | 100.9 | 105.2 | 63.1 | 206.2 | 143.0 |
| 2021 Q3 | 93.7 | 100.2 | 60.8 | 193.9 | 133.1 |
現金流單位：億元
2026 Q20.09 億元−0.08 億元0.01 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 | 0.09 | −0.08 | 0.01 |
| 2026 Q1 | 0.07 | −0.01 | 0.06 |
| 2025 Q4 | 0.41 | −0.01 | 0.39 |
| 2025 Q3 | −0.20 | −0.01 | −0.22 |
| 2025 Q2 | 0.96 | −0.01 | 0.95 |
| 2025 Q1 | −0.18 | 0.00 | −0.19 |
| 2024 Q4 | 0.25 | −0.03 | 0.22 |
| 2024 Q3 | −0.03 | −0.01 | −0.03 |
| 2024 Q2 | −0.17 | −0.01 | −0.18 |
| 2024 Q1 | −0.03 | −0.02 | −0.05 |
| 2023 Q4 | 0.24 | −0.02 | 0.22 |
| 2023 Q3 | 0.63 | −0.09 | 0.54 |
| 2023 Q2 | 1.30 | −0.19 | 1.10 |
| 2023 Q1 | 1.07 | −0.01 | 1.07 |
| 2022 Q4 | 0.61 | −0.03 | 0.58 |
| 2022 Q3 | 0.25 | 0.00 | 0.24 |
| 2022 Q2 | −0.02 | −0.01 | −0.02 |
| 2022 Q1 | −0.64 | −0.01 | −0.65 |
| 2021 Q4 | −0.70 | −0.01 | −0.71 |
| 2021 Q3 | −0.62 | −0.01 | −0.63 |