矽力-KY
6415389−23.0−5.58%收盤・資料日 2026-11-06
法說 11/13
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q214.57%718.18%554.01%94.3 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 | 14.57% | 718.18% | 554.01% | 94.3 |
| 2026 Q1 | 16.19% | 578.28% | 463.06% | 49.0 |
| 2025 Q4 | 14.53% | 704.91% | 580.85% | 99.1 |
| 2025 Q3 | 13.17% | 799.78% | 680.18% | 104.3 |
| 2025 Q2 | 11.59% | 884.22% | 762.96% | 95.6 |
| 2025 Q1 | 14.60% | 642.78% | 565.81% | 62.1 |
| 2024 Q4 | 11.86% | 785.83% | 702.61% | 164.9 |
| 2024 Q3 | 10.89% | 920.56% | 823.73% | 161.8 |
| 2024 Q2 | 9.53% | 945.62% | 860.14% | 126.8 |
| 2024 Q1 | 10.93% | 804.58% | 740.26% | 269.7 |
| 2023 Q4 | 8.37% | >999% | >999% | 218.0 |
| 2023 Q3 | 8.70% | >999% | >999% | 693.9 |
| 2023 Q2 | 8.81% | >999% | >999% | −245.0 |
| 2023 Q1 | 14.58% | 632.30% | 513.39% | 318.3 |
| 2022 Q4 | 10.72% | >999% | 804.43% | 1,894.3 |
| 2022 Q3 | 12.63% | 806.52% | 645.56% | 3,307.3 |
| 2022 Q2 | 12.11% | 861.61% | 723.63% | 17,797.3 |
| 2022 Q1 | 15.95% | 488.70% | 416.40% | 7,733.1 |
| 2021 Q4 | 9.25% | 771.15% | 652.30% | 5,152.1 |
| 2021 Q3 | 8.16% | 831.49% | 689.80% | 6,595.3 |
經營效率單位：天
2026 Q235.1 天154.6 天36.8 天189.7 天152.9 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 | 35.1 | 154.6 | 36.8 | 189.7 | 152.9 |
| 2026 Q1 | 43.7 | 172.3 | 55.2 | 216.0 | 160.8 |
| 2025 Q4 | 37.8 | 142.1 | 65.1 | 179.8 | 114.7 |
| 2025 Q3 | 37.0 | 133.4 | 61.2 | 170.4 | 109.2 |
| 2025 Q2 | 38.7 | 134.4 | 45.7 | 173.1 | 127.4 |
| 2025 Q1 | 51.0 | 150.3 | 49.4 | 201.3 | 151.9 |
| 2024 Q4 | 42.4 | 111.7 | 50.3 | 154.1 | 103.9 |
| 2024 Q3 | 40.5 | 100.4 | 64.9 | 140.9 | 76.0 |
| 2024 Q2 | 40.0 | 89.1 | 65.5 | 129.1 | 63.6 |
| 2024 Q1 | 44.8 | 92.5 | 54.7 | 137.3 | 82.7 |
| 2023 Q4 | 36.6 | 90.6 | 35.5 | 127.2 | 91.7 |
| 2023 Q3 | 33.1 | 135.1 | 36.9 | 168.2 | 131.4 |
| 2023 Q2 | 34.8 | 181.0 | 42.2 | 215.9 | 173.7 |
| 2023 Q1 | 40.2 | 233.5 | 53.6 | 273.8 | 220.2 |
| 2022 Q4 | 38.7 | 199.9 | 73.7 | 238.6 | 164.9 |
| 2022 Q3 | 36.4 | 135.9 | 77.4 | 172.3 | 94.9 |
| 2022 Q2 | 31.3 | 96.9 | 55.7 | 128.2 | 72.5 |
| 2022 Q1 | 31.6 | 96.3 | 48.4 | 127.9 | 79.6 |
| 2021 Q4 | 29.0 | 84.9 | 47.8 | 113.9 | 66.1 |
| 2021 Q3 | 28.5 | 83.3 | 49.6 | 111.8 | 62.1 |
現金流單位：億元
2026 Q2−7.31 億元−4.20 億元−11.51 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 | −7.31 | −4.20 | −11.51 |
| 2026 Q1 | −3.83 | −4.01 | −7.84 |
| 2025 Q4 | −0.28 | −6.28 | −6.56 |
| 2025 Q3 | 3.14 | −5.43 | −2.28 |
| 2025 Q2 | 11.35 | −3.24 | 8.11 |
| 2025 Q1 | 6.23 | −4.83 | 1.40 |
| 2024 Q4 | 9.47 | −7.20 | 2.27 |
| 2024 Q3 | 4.80 | −5.83 | −1.03 |
| 2024 Q2 | 5.29 | −3.95 | 1.34 |
| 2024 Q1 | 4.82 | −3.99 | 0.83 |
| 2023 Q4 | 11.93 | −4.71 | 7.22 |
| 2023 Q3 | 11.54 | −2.49 | 9.05 |
| 2023 Q2 | 4.91 | −2.24 | 2.66 |
| 2023 Q1 | 8.50 | −1.76 | 6.74 |
| 2022 Q4 | 14.82 | −3.02 | 11.81 |
| 2022 Q3 | 9.35 | −1.29 | 8.06 |
| 2022 Q2 | 30.57 | −0.89 | 29.68 |
| 2022 Q1 | 20.45 | −0.32 | 20.14 |
| 2021 Q4 | 17.80 | −1.33 | 16.47 |
| 2021 Q3 | 21.17 | −1.26 | 19.90 |
財經資料來源：FinLab