崑鼎
6803253−1.0−0.39%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 Q258.07%106.77%106.60%42.1 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 | 58.07% | 106.77% | 106.60% | 42.1 |
| 2026 Q1 | 60.61% | 72.95% | 72.84% | 33.6 |
| 2025 Q4 | 54.16% | 97.01% | 96.85% | 23.4 |
| 2025 Q3 | 53.72% | 90.37% | 89.95% | 29.5 |
| 2025 Q2 | 57.23% | 92.93% | 91.54% | 28.5 |
| 2025 Q1 | 52.22% | 140.30% | 138.00% | 103.2 |
| 2024 Q4 | 44.60% | 203.49% | 199.69% | 58.9 |
| 2024 Q3 | 47.55% | 184.87% | 181.47% | 77.3 |
| 2024 Q2 | 52.59% | 153.29% | 150.67% | 86.2 |
| 2024 Q1 | 54.84% | 145.90% | 143.62% | 93.6 |
| 2023 Q4 | 47.90% | 207.38% | 203.19% | 51.0 |
| 2023 Q3 | 50.73% | 177.85% | 174.63% | 53.4 |
| 2023 Q2 | 55.49% | 152.50% | 150.19% | 53.9 |
| 2023 Q1 | 57.60% | 142.52% | 140.54% | 61.0 |
| 2022 Q4 | 51.62% | 175.17% | 171.73% | 48.8 |
| 2022 Q3 | 52.96% | 162.17% | 158.94% | 65.0 |
| 2022 Q2 | 57.01% | 153.70% | 151.40% | 53.6 |
| 2022 Q1 | 51.53% | 214.46% | 211.56% | 63.3 |
| 2021 Q4 | 52.00% | 207.10% | 203.64% | 54.2 |
| 2021 Q3 | 49.03% | 197.27% | 194.15% | 67.0 |
經營效率單位：天
2026 Q226.2 天0.4 天131.3 天26.6 天−104.7 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 | 26.2 | 0.4 | 131.3 | 26.6 | −104.7 |
| 2026 Q1 | 24.3 | 0.4 | 124.3 | 24.7 | −99.7 |
| 2025 Q4 | 28.2 | 0.7 | 108.3 | 28.9 | −79.4 |
| 2025 Q3 | 27.5 | 2.3 | 91.7 | 29.8 | −61.9 |
| 2025 Q2 | 30.6 | 4.0 | 93.5 | 34.6 | −58.9 |
| 2025 Q1 | 36.8 | 5.0 | 102.7 | 41.8 | −60.9 |
| 2024 Q4 | 40.5 | 4.8 | 86.0 | 45.3 | −40.7 |
| 2024 Q3 | 39.3 | 4.7 | 84.4 | 44.1 | −40.3 |
| 2024 Q2 | 43.7 | 5.1 | 93.5 | 48.8 | −44.7 |
| 2024 Q1 | 45.9 | 5.8 | 94.8 | 51.6 | −43.1 |
| 2023 Q4 | 47.9 | 6.1 | 92.4 | 54.0 | −38.4 |
| 2023 Q3 | 40.1 | 5.1 | 82.9 | 45.2 | −37.7 |
| 2023 Q2 | 44.3 | 4.9 | 81.8 | 49.2 | −32.6 |
| 2023 Q1 | 44.5 | 5.9 | 88.1 | 50.4 | −37.7 |
| 2022 Q4 | 46.2 | 5.9 | 80.0 | 52.1 | −27.9 |
| 2022 Q3 | 51.4 | 5.5 | 76.8 | 56.9 | −19.9 |
| 2022 Q2 | 55.7 | 5.5 | 80.9 | 61.2 | −19.7 |
| 2022 Q1 | 57.9 | 6.0 | 75.9 | 63.9 | −12.0 |
| 2021 Q4 | 56.2 | 6.0 | 69.0 | 62.2 | −6.9 |
| 2021 Q3 | 50.3 | 5.6 | 70.8 | 55.9 | −14.9 |
現金流單位：億元
2026 Q211.56 億元−1.43 億元10.14 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 | 11.56 | −1.43 | 10.14 |
| 2026 Q1 | −11.20 | −0.65 | −11.85 |
| 2025 Q4 | 3.92 | −1.06 | 2.86 |
| 2025 Q3 | 14.83 | −0.22 | 14.61 |
| 2025 Q2 | −17.95 | −0.29 | −18.24 |
| 2025 Q1 | 11.54 | −0.02 | 11.51 |
| 2024 Q4 | 4.63 | −0.29 | 4.34 |
| 2024 Q3 | −1.58 | −1.07 | −2.64 |
| 2024 Q2 | 4.86 | −0.26 | 4.59 |
| 2024 Q1 | 12.92 | −0.32 | 12.60 |
| 2023 Q4 | 9.42 | −1.09 | 8.33 |
| 2023 Q3 | 13.09 | −0.71 | 12.38 |
| 2023 Q2 | −12.26 | −0.80 | −13.06 |
| 2023 Q1 | 14.19 | −0.32 | 13.87 |
| 2022 Q4 | −5.10 | −2.54 | −7.64 |
| 2022 Q3 | 15.40 | −0.38 | 15.02 |
| 2022 Q2 | 5.51 | −1.24 | 4.27 |
| 2022 Q1 | 7.37 | −0.05 | 7.32 |
| 2021 Q4 | 7.63 | −0.17 | 7.46 |
| 2021 Q3 | 6.66 | −0.10 | 6.56 |
財經資料來源：FinLab