泰金-KY
662995−2.7−2.76%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 Q232.67%244.20%164.63%32.3 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 | 32.67% | 244.20% | 164.63% | 32.3 |
| 2026 Q1 | 36.69% | 215.74% | 131.57% | 50.4 |
| 2025 Q4 | 34.21% | 232.00% | 133.61% | 26.1 |
| 2025 Q3 | 31.58% | 249.00% | 156.47% | 42.1 |
| 2025 Q2 | 31.91% | 429.98% | 327.25% | −17.7 |
| 2025 Q1 | 26.97% | 574.96% | 453.75% | 62.6 |
| 2024 Q4 | 28.07% | 517.52% | 414.23% | 42.9 |
| 2024 Q3 | 30.04% | 474.25% | 373.36% | 66.3 |
| 2024 Q2 | 23.75% | 305.76% | 216.81% | 181.2 |
| 2024 Q1 | 24.33% | 289.43% | 208.63% | 132.8 |
| 2023 Q4 | 28.06% | 244.60% | 166.47% | 50.9 |
| 2023 Q3 | 28.96% | 239.15% | 173.01% | 52.2 |
| 2023 Q2 | 30.99% | 216.41% | 152.02% | 32.8 |
| 2023 Q1 | 34.36% | 192.16% | 128.06% | 18.1 |
| 2022 Q4 | 34.44% | 191.57% | 130.28% | 4.7 |
| 2022 Q3 | 37.92% | 183.14% | 123.55% | 44.3 |
| 2022 Q2 | 42.21% | 161.88% | 99.74% | 16.1 |
| 2022 Q1 | 42.16% | 158.72% | 94.56% | 33.2 |
| 2021 Q4 | 45.53% | 149.32% | 102.07% | 69.2 |
| 2021 Q3 | 41.13% | 244.84% | 152.00% | 21.7 |
經營效率單位：天
2026 Q262.4 天127.5 天22.5 天189.9 天167.4 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 | 62.4 | 127.5 | 22.5 | 189.9 | 167.4 |
| 2026 Q1 | 53.7 | 131.9 | 31.8 | 185.6 | 153.8 |
| 2025 Q4 | 47.9 | 141.8 | 34.7 | 189.6 | 154.9 |
| 2025 Q3 | 63.4 | 143.5 | 27.6 | 206.9 | 179.3 |
| 2025 Q2 | 98.5 | 157.4 | 21.5 | 255.9 | 234.5 |
| 2025 Q1 | 80.7 | 110.3 | 17.0 | 191.0 | 174.1 |
| 2024 Q4 | 94.0 | 113.1 | 18.0 | 207.1 | 189.1 |
| 2024 Q3 | 60.1 | 86.9 | 14.0 | 146.9 | 132.9 |
| 2024 Q2 | 75.1 | 108.5 | 20.0 | 183.6 | 163.6 |
| 2024 Q1 | 61.8 | 96.8 | 27.7 | 158.6 | 130.9 |
| 2023 Q4 | 77.3 | 100.8 | 33.3 | 178.1 | 144.8 |
| 2023 Q3 | 75.5 | 106.0 | 22.2 | 181.5 | 159.3 |
| 2023 Q2 | 60.9 | 114.7 | 16.0 | 175.6 | 159.6 |
| 2023 Q1 | 78.9 | 152.1 | 20.0 | 231.0 | 211.0 |
| 2022 Q4 | 88.7 | 123.3 | 15.9 | 212.0 | 196.1 |
| 2022 Q3 | 67.3 | 113.4 | 18.9 | 180.7 | 161.7 |
| 2022 Q2 | 60.8 | 117.0 | 21.3 | 177.8 | 156.4 |
| 2022 Q1 | 62.1 | 129.8 | 24.1 | 191.9 | 167.8 |
| 2021 Q4 | 46.0 | 105.1 | 19.3 | 151.1 | 131.8 |
| 2021 Q3 | 65.3 | 155.0 | 22.7 | 220.3 | 197.6 |
現金流單位：億元
2026 Q23.00 億元−0.20 億元2.81 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 | 3.00 | −0.20 | 2.81 |
| 2026 Q1 | −0.57 | −0.30 | −0.87 |
| 2025 Q4 | 0.57 | −0.41 | 0.16 |
| 2025 Q3 | −1.06 | −0.49 | −1.55 |
| 2025 Q2 | 0.32 | −0.22 | 0.10 |
| 2025 Q1 | 0.68 | −0.23 | 0.45 |
| 2024 Q4 | 1.70 | −0.39 | 1.31 |
| 2024 Q3 | −0.26 | −0.18 | −0.44 |
| 2024 Q2 | 1.36 | −0.17 | 1.19 |
| 2024 Q1 | 0.74 | −0.04 | 0.70 |
| 2023 Q4 | 1.02 | −0.03 | 0.99 |
| 2023 Q3 | 0.56 | −0.04 | 0.51 |
| 2023 Q2 | 0.56 | −0.09 | 0.47 |
| 2023 Q1 | 0.97 | −0.03 | 0.94 |
| 2022 Q4 | 1.31 | −0.06 | 1.25 |
| 2022 Q3 | 0.63 | −0.05 | 0.58 |
| 2022 Q2 | 0.38 | −0.08 | 0.29 |
| 2022 Q1 | −0.04 | −0.09 | −0.13 |
| 2021 Q4 | 0.54 | −0.16 | 0.39 |
| 2021 Q3 | 1.26 | −0.33 | 0.93 |