康舒
628232.35−2.45−7.04%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q257.03%160.52%104.82%2.5 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 | 57.03% | 160.52% | 104.82% | 2.5 |
| 2026 Q1 | 56.18% | 135.55% | 91.59% | 5.1 |
| 2025 Q4 | 55.41% | 137.92% | 96.80% | 6.0 |
| 2025 Q3 | 53.41% | 141.76% | 99.38% | 7.2 |
| 2025 Q2 | 52.21% | 121.38% | 86.99% | −6.3 |
| 2025 Q1 | 50.46% | 161.72% | 114.65% | 1.0 |
| 2024 Q4 | 55.03% | 147.88% | 110.88% | 3.0 |
| 2024 Q3 | 54.94% | 151.24% | 113.21% | −2.1 |
| 2024 Q2 | 53.42% | 155.75% | 116.05% | 4.1 |
| 2024 Q1 | 53.65% | 166.24% | 116.82% | 1.3 |
| 2023 Q4 | 51.19% | 168.52% | 116.93% | 2.4 |
| 2023 Q3 | 48.80% | 184.37% | 124.24% | 5.6 |
| 2023 Q2 | 74.47% | 174.60% | 148.79% | 1.8 |
| 2023 Q1 | 66.73% | 210.85% | 151.30% | 1.7 |
| 2022 Q4 | 68.31% | 194.17% | 140.65% | −1.4 |
| 2022 Q3 | 67.32% | 191.25% | 145.78% | 11.7 |
| 2022 Q2 | 67.53% | 190.77% | 140.15% | 8.8 |
| 2022 Q1 | 69.07% | 173.50% | 128.13% | 5.6 |
| 2021 Q4 | 65.77% | 133.53% | 95.19% | 6.0 |
| 2021 Q3 | 64.22% | 139.23% | 105.78% | 13.9 |
經營效率單位：天
2026 Q271.7 天117.4 天92.9 天189.1 天96.2 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 | 71.7 | 117.4 | 92.9 | 189.1 | 96.2 |
| 2026 Q1 | 88.6 | 121.4 | 99.9 | 210.0 | 110.1 |
| 2025 Q4 | 83.9 | 105.6 | 94.3 | 189.5 | 95.2 |
| 2025 Q3 | 77.4 | 103.5 | 86.8 | 180.9 | 94.1 |
| 2025 Q2 | 81.1 | 108.8 | 78.3 | 189.9 | 111.6 |
| 2025 Q1 | 99.2 | 120.6 | 93.0 | 219.8 | 126.8 |
| 2024 Q4 | 89.8 | 103.1 | 88.3 | 192.8 | 104.5 |
| 2024 Q3 | 79.1 | 97.8 | 80.1 | 176.9 | 96.7 |
| 2024 Q2 | 77.9 | 107.1 | 80.6 | 185.0 | 104.5 |
| 2024 Q1 | 91.7 | 121.0 | 89.9 | 212.7 | 122.8 |
| 2023 Q4 | 91.8 | 111.8 | 85.7 | 203.6 | 117.9 |
| 2023 Q3 | 63.3 | 79.4 | 58.9 | 142.8 | 83.9 |
| 2023 Q2 | 83.2 | 121.8 | 85.4 | 205.0 | 119.6 |
| 2023 Q1 | 91.5 | 123.8 | 104.0 | 215.3 | 111.3 |
| 2022 Q4 | 99.4 | 108.7 | 111.5 | 208.2 | 96.7 |
| 2022 Q3 | 92.5 | 86.7 | 89.0 | 179.1 | 90.1 |
| 2022 Q2 | 87.6 | 93.2 | 92.5 | 180.7 | 88.2 |
| 2022 Q1 | 87.0 | 97.4 | 105.7 | 184.5 | 78.8 |
| 2021 Q4 | 80.9 | 85.4 | 98.0 | 166.3 | 68.3 |
| 2021 Q3 | 76.7 | 81.1 | 97.1 | 157.7 | 60.7 |
現金流單位：億元
2026 Q24.07 億元−3.33 億元0.73 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 4.07 | −3.33 | 0.73 |
| 2026 Q1 | 4.84 | −1.62 | 3.22 |
| 2025 Q4 | 7.04 | −2.85 | 4.19 |
| 2025 Q3 | 3.80 | −1.76 | 2.04 |
| 2025 Q2 | 11.99 | −2.48 | 9.51 |
| 2025 Q1 | 2.94 | −2.07 | 0.88 |
| 2024 Q4 | 4.22 | −4.61 | −0.40 |
| 2024 Q3 | 2.66 | −1.85 | 0.81 |
| 2024 Q2 | 8.61 | −2.40 | 6.22 |
| 2024 Q1 | 7.57 | −19.30 | −11.73 |
| 2023 Q4 | 23.77 | −9.24 | 14.54 |
| 2023 Q3 | 14.00 | −5.73 | 8.27 |
| 2023 Q2 | 2.11 | −2.56 | −0.45 |
| 2023 Q1 | −1.38 | −5.85 | −7.24 |
| 2022 Q4 | 11.74 | −4.00 | 7.74 |
| 2022 Q3 | 13.39 | −5.40 | 7.99 |
| 2022 Q2 | −2.82 | −3.98 | −6.80 |
| 2022 Q1 | −3.65 | −3.43 | −7.08 |
| 2021 Q4 | 1.17 | −8.82 | −7.65 |
| 2021 Q3 | −4.19 | −5.03 | −9.22 |
財經資料來源：FinLab