勁豐
657774.4−1.9−2.49%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 Q245.78%188.58%136.30%367.8 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 | 45.78% | 188.58% | 136.30% | 367.8 |
| 2026 Q1 | 33.57% | 258.67% | 187.22% | 325.6 |
| 2025 Q4 | 31.21% | 280.73% | 206.92% | 412.8 |
| 2025 Q3 | 33.00% | 261.36% | 179.02% | 323.1 |
| 2025 Q2 | 45.85% | 183.36% | 134.96% | 90.2 |
| 2025 Q1 | 33.19% | 261.37% | 190.87% | 239.2 |
| 2024 Q4 | 34.88% | 259.79% | 184.14% | 240.1 |
| 2024 Q3 | 35.19% | 255.12% | 176.42% | 247.4 |
| 2024 Q2 | 39.56% | 227.14% | 159.97% | 231.2 |
| 2024 Q1 | 39.47% | 226.16% | 156.26% | 196.7 |
| 2023 Q4 | 41.59% | 211.13% | 139.59% | 120.3 |
| 2023 Q3 | 45.19% | 209.20% | 145.76% | 195.5 |
| 2023 Q2 | 50.13% | 183.71% | 133.29% | 453.5 |
| 2023 Q1 | 40.36% | 229.38% | 166.30% | 383.6 |
| 2022 Q4 | 36.58% | 251.53% | 186.93% | 296.7 |
| 2022 Q3 | 36.09% | 253.98% | 180.26% | 405.6 |
| 2022 Q2 | 41.22% | 223.47% | 161.10% | 183.0 |
| 2022 Q1 | 35.01% | 266.99% | 206.98% | 267.0 |
| 2021 Q4 | 39.75% | 235.62% | 183.83% | 106.4 |
| 2021 Q3 | 31.64% | 308.50% | 231.92% | 159.3 |
經營效率單位：天
2026 Q257.4 天152.2 天79.4 天209.6 天130.2 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 | 57.4 | 152.2 | 79.4 | 209.6 | 130.2 |
| 2026 Q1 | 58.3 | 126.8 | 63.7 | 185.1 | 121.4 |
| 2025 Q4 | 54.7 | 120.1 | 54.5 | 174.8 | 120.3 |
| 2025 Q3 | 54.2 | 134.8 | 57.2 | 189.0 | 131.7 |
| 2025 Q2 | 50.5 | 146.9 | 56.6 | 197.4 | 140.8 |
| 2025 Q1 | 46.9 | 138.0 | 54.3 | 184.9 | 130.6 |
| 2024 Q4 | 52.8 | 139.2 | 60.8 | 192.0 | 131.2 |
| 2024 Q3 | 53.7 | 127.8 | 60.7 | 181.5 | 120.8 |
| 2024 Q2 | 52.1 | 123.4 | 56.6 | 175.5 | 119.0 |
| 2024 Q1 | 72.0 | 133.0 | 60.2 | 205.0 | 144.8 |
| 2023 Q4 | 114.2 | 128.3 | 74.0 | 242.4 | 168.4 |
| 2023 Q3 | 79.8 | 83.6 | 61.7 | 163.5 | 101.8 |
| 2023 Q2 | 54.2 | 82.8 | 62.7 | 137.0 | 74.3 |
| 2023 Q1 | 56.9 | 114.8 | 77.4 | 171.8 | 94.3 |
| 2022 Q4 | 57.5 | 102.9 | 65.0 | 160.3 | 95.4 |
| 2022 Q3 | 67.4 | 103.9 | 67.2 | 171.3 | 104.1 |
| 2022 Q2 | 116.9 | 119.6 | 85.2 | 236.5 | 151.3 |
| 2022 Q1 | 92.2 | 81.7 | 77.3 | 173.9 | 96.6 |
| 2021 Q4 | 52.2 | 60.1 | 58.8 | 112.3 | 53.5 |
| 2021 Q3 | 40.1 | 78.9 | 56.5 | 119.1 | 62.5 |
現金流單位：億元
2026 Q20.06 億元—0.06 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 | 0.06 | — | 0.06 |
| 2026 Q1 | 1.56 | — | 1.56 |
| 2025 Q4 | 1.16 | 0.02 | 1.18 |
| 2025 Q3 | 0.98 | −0.02 | 0.96 |
| 2025 Q2 | 0.61 | — | 0.61 |
| 2025 Q1 | 1.37 | — | 1.37 |
| 2024 Q4 | 1.57 | −0.04 | 1.53 |
| 2024 Q3 | 0.46 | 0.00 | 0.46 |
| 2024 Q2 | 0.82 | 0.00 | 0.82 |
| 2024 Q1 | 3.29 | 0.00 | 3.29 |
| 2023 Q4 | 2.83 | 0.00 | 2.83 |
| 2023 Q3 | −2.44 | 0.00 | −2.44 |
| 2023 Q2 | 0.02 | 0.00 | 0.02 |
| 2023 Q1 | 0.87 | −0.01 | 0.86 |
| 2022 Q4 | 1.41 | 0.00 | 1.41 |
| 2022 Q3 | 1.86 | 0.02 | 1.88 |
| 2022 Q2 | 1.97 | 0.00 | 1.96 |
| 2022 Q1 | −1.61 | −0.02 | −1.63 |
| 2021 Q4 | 0.13 | 0.00 | 0.13 |
| 2021 Q3 | 0.02 | 0.00 | 0.02 |