科懋
649623.05−0.35−1.50%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 Q3
2026 Q353.71%145.62%67.85%−10.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 53.71% | 145.62% | 67.85% | −10.0 |
| 2026 Q2 | 51.40% | 155.34% | 75.21% | −19.7 |
| 2026 Q1 | 47.85% | 178.10% | 86.84% | −20.9 |
| 2025 Q4 | 45.81% | 195.43% | 113.31% | −15.2 |
| 2025 Q3 | 37.88% | 301.52% | 120.44% | −27.7 |
| 2025 Q2 | 36.72% | 339.90% | 166.81% | −23.2 |
| 2025 Q1 | 35.25% | 397.51% | 207.86% | −19.4 |
| 2024 Q4 | 37.18% | 342.69% | 189.92% | −6.5 |
| 2024 Q3 | 35.40% | 419.82% | 274.40% | −8.2 |
| 2024 Q2 | 37.45% | 390.75% | 268.39% | −8.1 |
| 2024 Q1 | 36.93% | 413.83% | 296.39% | −18.2 |
| 2023 Q4 | 29.98% | 591.81% | 452.63% | 6.0 |
| 2023 Q3 | 42.69% | 270.16% | 221.73% | −12.8 |
| 2023 Q2 | 30.60% | 303.55% | 212.99% | −30.4 |
| 2023 Q1 | 30.31% | 306.15% | 216.77% | −19.7 |
| 2022 Q4 | 29.59% | 314.65% | 225.29% | 3.8 |
| 2022 Q3 | 29.70% | 314.24% | 229.76% | −6.1 |
| 2022 Q2 | 29.91% | 898.59% | 651.00% | −9.2 |
| 2022 Q1 | 29.19% | 979.08% | 718.77% | −8.2 |
| 2021 Q4 | 33.11% | 612.41% | 526.34% | −1.8 |
經營效率單位：天
2026 Q379.1 天211.1 天70.8 天290.2 天219.5 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 79.1 | 211.1 | 70.8 | 290.2 | 219.5 |
| 2026 Q2 | 78.5 | 208.1 | 60.7 | 286.7 | 226.0 |
| 2026 Q1 | 92.2 | 209.4 | 55.1 | 301.6 | 246.5 |
| 2025 Q4 | 67.6 | 165.2 | 39.8 | 232.8 | 193.0 |
| 2025 Q3 | 77.2 | 215.7 | 57.5 | 292.8 | 235.4 |
| 2025 Q2 | 82.1 | 223.6 | 59.9 | 305.7 | 245.8 |
| 2025 Q1 | 82.4 | 221.3 | 69.2 | 303.7 | 234.4 |
| 2024 Q4 | 68.5 | 179.1 | 59.4 | 247.6 | 188.2 |
| 2024 Q3 | 72.5 | 191.9 | 76.6 | 264.4 | 187.7 |
| 2024 Q2 | 72.1 | 199.7 | 96.4 | 271.8 | 175.5 |
| 2024 Q1 | 77.8 | 196.8 | 72.3 | 274.6 | 202.2 |
| 2023 Q4 | 68.1 | 176.8 | 58.1 | 244.9 | 186.8 |
| 2023 Q3 | 73.0 | 163.1 | 61.4 | 236.1 | 174.6 |
| 2023 Q2 | 72.9 | 139.9 | 61.9 | 212.8 | 150.9 |
| 2023 Q1 | 70.1 | 145.7 | 69.2 | 215.8 | 146.6 |
| 2022 Q4 | 73.5 | 166.0 | 62.0 | 239.5 | 177.4 |
| 2022 Q3 | 65.8 | 161.2 | 53.7 | 227.0 | 173.4 |
| 2022 Q2 | 71.6 | 187.0 | 60.9 | 258.6 | 197.7 |
| 2022 Q1 | 88.9 | 172.3 | 90.1 | 261.1 | 171.0 |
| 2021 Q4 | 49.5 | 74.7 | 50.0 | 124.2 | 74.2 |
現金流單位：億元
2026 Q3−0.03 億元−0.02 億元−0.05 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.03 | −0.02 | −0.05 |
| 2026 Q2 | −0.15 | −0.01 | −0.16 |
| 2026 Q1 | −0.38 | −0.01 | −0.39 |
| 2025 Q4 | −0.21 | −0.16 | −0.37 |
| 2025 Q3 | −0.58 | −0.06 | −0.64 |
| 2025 Q2 | 0.12 | −0.09 | 0.03 |
| 2025 Q1 | −0.53 | −0.04 | −0.57 |
| 2024 Q4 | −0.41 | −0.19 | −0.60 |
| 2024 Q3 | −0.34 | −0.02 | −0.36 |
| 2024 Q2 | −0.12 | −0.12 | −0.25 |
| 2024 Q1 | 0.00 | −1.62 | −1.62 |
| 2023 Q4 | −0.27 | 0.01 | −0.26 |
| 2023 Q3 | −0.25 | −0.02 | −0.27 |
| 2023 Q2 | −0.46 | −0.06 | −0.51 |
| 2023 Q1 | −0.34 | −0.01 | −0.35 |
| 2022 Q4 | −0.03 | −0.01 | −0.04 |
| 2022 Q3 | −0.05 | −0.02 | −0.07 |
| 2022 Q2 | 0.03 | −0.01 | 0.02 |
| 2022 Q1 | 0.16 | −0.01 | 0.15 |
| 2021 Q4 | 0.10 | −0.01 | 0.09 |