金萬林-創
664512.750.000.00%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 Q257.96%106.94%62.75%−7.3 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 | 57.96% | 106.94% | 62.75% | −7.3 |
| 2026 Q1 | 54.33% | 109.06% | 61.68% | −14.3 |
| 2025 Q4 | 49.61% | 123.18% | 74.28% | −10.7 |
| 2025 Q3 | 48.27% | 129.99% | 82.15% | −13.8 |
| 2025 Q2 | 44.56% | 161.19% | 95.23% | −21.6 |
| 2025 Q1 | 39.98% | 218.21% | 126.47% | −24.3 |
| 2024 Q4 | 44.17% | 216.37% | 154.51% | −21.3 |
| 2024 Q3 | 47.11% | 133.76% | 77.77% | −16.9 |
| 2024 Q2 | 41.12% | 156.47% | 96.88% | −45.6 |
| 2024 Q1 | 36.67% | 175.38% | 108.64% | −42.1 |
| 2023 Q4 | 40.43% | 167.94% | 116.63% | −48.2 |
| 2023 Q3 | 31.77% | 197.09% | 117.30% | −41.4 |
| 2023 Q2 | 32.22% | 209.89% | 130.34% | −40.0 |
| 2022 Q4 | 31.24% | 243.21% | 180.59% | −48.0 |
| 2022 Q2 | 32.10% | 250.10% | 198.73% | 162.9 |
| 2021 Q4 | 27.05% | 302.30% | 229.98% | 92.5 |
經營效率單位：天
2026 Q268.4 天108.5 天54.2 天176.8 天122.6 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 | 68.4 | 108.5 | 54.2 | 176.8 | 122.6 |
| 2026 Q1 | 83.5 | 120.9 | 61.3 | 204.5 | 143.1 |
| 2025 Q4 | 62.8 | 84.1 | 48.4 | 147.0 | 98.5 |
| 2025 Q3 | 79.1 | 96.3 | 55.3 | 175.4 | 120.1 |
| 2025 Q2 | 86.2 | 111.5 | 66.2 | 197.7 | 131.5 |
| 2025 Q1 | 108.9 | 124.9 | 89.1 | 233.8 | 144.7 |
| 2024 Q4 | 75.3 | 76.0 | 58.7 | 151.2 | 92.6 |
| 2024 Q3 | 92.1 | 96.3 | 77.7 | 188.3 | 110.6 |
| 2024 Q2 | 77.0 | 93.0 | 77.4 | 170.0 | 92.6 |
| 2024 Q1 | 88.0 | 121.0 | 97.4 | 209.0 | 111.6 |
| 2023 Q4 | 68.8 | 86.5 | 60.7 | 155.4 | 94.6 |
| 2023 Q3 | 79.0 | 122.9 | 80.6 | 201.9 | 121.3 |
| 2023 Q2 | — | 74.7 | — | — | — |
| 2022 Q4 | — | 39.7 | — | — | — |
| 2022 Q2 | — | 40.1 | — | — | — |
| 2021 Q4 | — | 36.9 | — | — | — |
現金流單位：億元
2026 Q2−0.22 億元−0.10 億元−0.33 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 | −0.22 | −0.10 | −0.33 |
| 2026 Q1 | −0.48 | −0.02 | −0.50 |
| 2025 Q4 | 0.22 | 0.00 | 0.21 |
| 2025 Q3 | −0.03 | −0.18 | −0.21 |
| 2025 Q2 | −0.38 | −0.36 | −0.74 |
| 2025 Q1 | −0.41 | −0.04 | −0.44 |
| 2024 Q4 | 0.00 | −0.12 | −0.12 |
| 2024 Q3 | −0.60 | −0.17 | −0.77 |
| 2024 Q2 | −0.57 | −0.20 | −0.77 |
| 2024 Q1 | −0.49 | −0.45 | −0.94 |
| 2023 Q4 | −0.03 | −0.11 | −0.14 |
| 2023 Q3 | −0.55 | −0.02 | −0.58 |
| 2023 Q2 | 0.18 | −0.11 | 0.07 |
| 2022 Q4 | 0.38 | −0.98 | −0.61 |
| 2022 Q2 | 0.38 | −0.09 | 0.29 |
| 2021 Q4 | 1.53 | −0.05 | 1.49 |