嘉基
6715341−28.5−7.71%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q220.15%319.88%272.27%−8.0 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 | 20.15% | 319.88% | 272.27% | −8.0 |
| 2026 Q1 | 19.28% | 332.23% | 287.34% | 30.9 |
| 2025 Q4 | 22.86% | 386.67% | 341.11% | 16.0 |
| 2025 Q3 | 22.57% | 392.08% | 343.25% | −1.8 |
| 2025 Q2 | 26.40% | 338.84% | 301.62% | 26.0 |
| 2025 Q1 | 21.09% | 485.32% | 431.50% | 33.9 |
| 2024 Q4 | 21.54% | 469.13% | 423.94% | 40.4 |
| 2024 Q3 | 21.04% | 593.02% | 530.63% | 61.6 |
| 2024 Q2 | 26.04% | 416.85% | 373.93% | 73.7 |
| 2024 Q1 | 23.66% | 472.99% | 421.11% | 69.5 |
| 2023 Q4 | 20.24% | 432.80% | 371.23% | 104.6 |
| 2023 Q3 | 20.16% | 444.37% | 366.62% | 232.0 |
| 2023 Q2 | 27.02% | 311.22% | 255.32% | 89.9 |
| 2023 Q1 | 25.74% | 370.77% | 285.45% | 65.6 |
| 2022 Q4 | 31.57% | 293.70% | 222.46% | 118.9 |
| 2022 Q3 | 34.35% | 269.68% | 209.90% | 147.4 |
| 2022 Q2 | 41.27% | 241.99% | 186.69% | 168.2 |
| 2022 Q1 | 37.69% | 290.66% | 224.97% | 79.9 |
| 2021 Q4 | 41.44% | 196.75% | 141.24% | 87.0 |
| 2021 Q3 | 41.39% | 194.43% | 133.22% | 133.9 |
經營效率單位：天
2026 Q2149.4 天114.0 天90.0 天263.5 天173.5 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 | 149.4 | 114.0 | 90.0 | 263.5 | 173.5 |
| 2026 Q1 | 114.3 | 101.6 | 76.3 | 215.9 | 139.6 |
| 2025 Q4 | 113.6 | 104.4 | 73.9 | 218.0 | 144.1 |
| 2025 Q3 | 173.9 | 125.3 | 99.6 | 299.3 | 199.6 |
| 2025 Q2 | 120.9 | 99.9 | 89.4 | 220.8 | 131.4 |
| 2025 Q1 | 154.4 | 93.7 | 89.6 | 248.1 | 158.5 |
| 2024 Q4 | 132.4 | 71.6 | 61.5 | 204.1 | 142.6 |
| 2024 Q3 | 129.8 | 89.8 | 65.1 | 219.6 | 154.5 |
| 2024 Q2 | 144.9 | 105.8 | 76.8 | 250.7 | 173.9 |
| 2024 Q1 | 148.5 | 103.8 | 77.5 | 252.3 | 174.8 |
| 2023 Q4 | 141.1 | 98.4 | 64.4 | 239.5 | 175.1 |
| 2023 Q3 | 129.3 | 113.7 | 58.0 | 243.0 | 184.9 |
| 2023 Q2 | 150.2 | 128.8 | 68.8 | 279.0 | 210.2 |
| 2023 Q1 | 159.3 | 146.9 | 103.7 | 306.1 | 202.4 |
| 2022 Q4 | 141.5 | 124.1 | 106.2 | 265.7 | 159.4 |
| 2022 Q3 | 130.1 | 102.4 | 90.9 | 232.5 | 141.6 |
| 2022 Q2 | 109.9 | 104.1 | 82.3 | 214.0 | 131.7 |
| 2022 Q1 | 129.0 | 125.7 | 90.2 | 254.7 | 164.5 |
| 2021 Q4 | 129.3 | 128.9 | 89.0 | 258.2 | 169.2 |
| 2021 Q3 | 107.4 | 121.5 | 82.3 | 228.9 | 146.6 |
現金流單位：億元
2026 Q20.78 億元−0.18 億元0.60 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 | 0.78 | −0.18 | 0.60 |
| 2026 Q1 | −0.15 | −0.06 | −0.21 |
| 2025 Q4 | 0.56 | −0.10 | 0.46 |
| 2025 Q3 | 0.30 | −0.19 | 0.11 |
| 2025 Q2 | 1.10 | −0.10 | 1.00 |
| 2025 Q1 | 1.65 | −0.26 | 1.40 |
| 2024 Q4 | 2.33 | −5.98 | −3.65 |
| 2024 Q3 | 1.77 | −0.36 | 1.41 |
| 2024 Q2 | 2.29 | −0.47 | 1.81 |
| 2024 Q1 | 1.67 | −0.44 | 1.24 |
| 2023 Q4 | 1.97 | −0.41 | 1.57 |
| 2023 Q3 | 2.67 | −0.30 | 2.38 |
| 2023 Q2 | 3.38 | −1.27 | 2.11 |
| 2023 Q1 | 2.34 | −0.09 | 2.24 |
| 2022 Q4 | 1.88 | −0.59 | 1.29 |
| 2022 Q3 | 2.04 | −0.26 | 1.78 |
| 2022 Q2 | 0.45 | −1.65 | −1.20 |
| 2022 Q1 | 2.18 | −0.23 | 1.95 |
| 2021 Q4 | 0.58 | −0.47 | 0.11 |
| 2021 Q3 | 0.21 | −0.22 | −0.01 |
財經資料來源：FinLab