動力-KY
659136.15−1.00−2.69%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 Q236.24%250.01%218.77%−4.7 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 | 36.24% | 250.01% | 218.77% | −4.7 |
| 2026 Q1 | 38.77% | 295.28% | 262.61% | 10.3 |
| 2025 Q4 | 36.14% | 371.33% | 332.35% | 11.3 |
| 2025 Q3 | 37.63% | 360.74% | 320.00% | 30.6 |
| 2025 Q2 | 38.35% | 250.41% | 219.55% | 19.3 |
| 2025 Q1 | 38.93% | 248.09% | 216.40% | 28.2 |
| 2024 Q4 | 35.41% | 278.03% | 240.87% | 8.7 |
| 2024 Q3 | 29.19% | 320.81% | 279.38% | 34.7 |
| 2024 Q2 | 31.87% | 277.86% | 237.59% | 13.2 |
| 2024 Q1 | 33.42% | 263.63% | 222.71% | 19.0 |
| 2023 Q4 | 32.98% | 269.77% | 225.97% | 15.8 |
| 2023 Q3 | 33.18% | 265.16% | 218.45% | 26.0 |
| 2023 Q2 | 41.92% | 238.83% | 200.89% | 15.8 |
| 2023 Q1 | 44.60% | 221.33% | 184.79% | 6.8 |
| 2022 Q4 | 41.02% | 258.33% | 215.93% | 16.6 |
| 2022 Q3 | 39.76% | 280.71% | 230.11% | 6.8 |
| 2022 Q2 | 44.49% | 183.22% | 133.12% | 39.4 |
| 2022 Q1 | 44.42% | 176.66% | 128.99% | 106.1 |
| 2021 Q4 | 39.50% | 199.75% | 133.28% | 55.3 |
| 2021 Q3 | 38.45% | 227.80% | 152.66% | 45.0 |
經營效率單位：天
2026 Q2189.8 天94.3 天65.9 天284.0 天218.2 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 | 189.8 | 94.3 | 65.9 | 284.0 | 218.2 |
| 2026 Q1 | 161.6 | 66.1 | 60.5 | 227.7 | 167.1 |
| 2025 Q4 | 160.5 | 61.4 | 60.9 | 221.9 | 161.0 |
| 2025 Q3 | 149.4 | 58.2 | 62.4 | 207.6 | 145.2 |
| 2025 Q2 | 124.1 | 55.8 | 61.9 | 179.9 | 118.0 |
| 2025 Q1 | 112.6 | 60.8 | 59.1 | 173.5 | 114.4 |
| 2024 Q4 | 163.1 | 77.5 | 67.3 | 240.5 | 173.2 |
| 2024 Q3 | 127.2 | 62.8 | 49.2 | 190.0 | 140.8 |
| 2024 Q2 | 138.2 | 75.8 | 52.2 | 214.0 | 161.9 |
| 2024 Q1 | 156.8 | 89.1 | 60.5 | 245.8 | 185.4 |
| 2023 Q4 | 151.5 | 85.4 | 58.5 | 236.9 | 178.4 |
| 2023 Q3 | 121.8 | 80.5 | 54.2 | 202.3 | 148.1 |
| 2023 Q2 | 157.9 | 99.4 | 64.8 | 257.3 | 192.6 |
| 2023 Q1 | 160.8 | 106.7 | 63.5 | 267.5 | 204.0 |
| 2022 Q4 | 102.5 | 95.7 | 38.2 | 198.3 | 160.1 |
| 2022 Q3 | 175.1 | 135.7 | 45.6 | 310.8 | 265.2 |
| 2022 Q2 | 192.7 | 128.1 | 80.1 | 320.8 | 240.7 |
| 2022 Q1 | 108.4 | 89.7 | 63.2 | 198.1 | 134.9 |
| 2021 Q4 | 113.0 | 107.0 | 57.4 | 220.0 | 162.6 |
| 2021 Q3 | 143.5 | 129.3 | 77.2 | 272.8 | 195.6 |
現金流單位：億元
2026 Q20.64 億元−0.13 億元0.51 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 | 0.64 | −0.13 | 0.51 |
| 2026 Q1 | 0.53 | −0.80 | −0.26 |
| 2025 Q4 | 1.67 | −0.43 | 1.23 |
| 2025 Q3 | 0.98 | −0.08 | 0.90 |
| 2025 Q2 | −0.27 | −0.09 | −0.36 |
| 2025 Q1 | 0.24 | −0.08 | 0.16 |
| 2024 Q4 | 0.80 | −3.29 | −2.50 |
| 2024 Q3 | 0.50 | −0.24 | 0.26 |
| 2024 Q2 | 0.81 | −0.13 | 0.68 |
| 2024 Q1 | 1.22 | −0.04 | 1.18 |
| 2023 Q4 | 0.52 | −0.22 | 0.30 |
| 2023 Q3 | 0.43 | −0.27 | 0.16 |
| 2023 Q2 | 1.46 | −0.08 | 1.38 |
| 2023 Q1 | −0.26 | −0.09 | −0.35 |
| 2022 Q4 | −0.48 | −0.34 | −0.82 |
| 2022 Q3 | 3.92 | −0.27 | 3.64 |
| 2022 Q2 | 2.58 | −2.80 | −0.22 |
| 2022 Q1 | 0.41 | −0.14 | 0.26 |
| 2021 Q4 | 0.04 | −0.44 | −0.39 |
| 2021 Q3 | 0.72 | −0.10 | 0.62 |
財經資料來源：FinLab