金山電
8042129−2.5−1.90%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 Q254.19%157.68%105.84%7.9 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 | 54.19% | 157.68% | 105.84% | 7.9 |
| 2026 Q1 | 55.16% | 160.82% | 112.16% | 24.2 |
| 2025 Q4 | 54.80% | 180.20% | 127.44% | 7.7 |
| 2025 Q3 | 55.81% | 132.99% | 96.27% | 3.7 |
| 2025 Q2 | 57.27% | 136.18% | 95.57% | 1.2 |
| 2025 Q1 | 54.66% | 148.44% | 107.30% | 1.6 |
| 2024 Q4 | 53.67% | 147.13% | 107.93% | 2.2 |
| 2024 Q3 | 54.10% | 161.82% | 117.22% | 5.3 |
| 2024 Q2 | 52.28% | 172.27% | 130.05% | 4.8 |
| 2024 Q1 | 51.35% | 180.13% | 135.69% | 1.1 |
| 2023 Q4 | 51.69% | 167.61% | 125.97% | 5.0 |
| 2023 Q3 | 49.80% | 177.71% | 133.16% | 3.2 |
| 2023 Q2 | 53.39% | 165.14% | 126.77% | 5.0 |
| 2023 Q1 | 50.32% | 182.24% | 136.36% | 1.4 |
| 2022 Q4 | 50.21% | 183.65% | 135.62% | −3.0 |
| 2022 Q3 | 50.05% | 160.33% | 113.11% | 3.6 |
| 2022 Q2 | 52.54% | 197.08% | 130.21% | 8.3 |
| 2022 Q1 | 52.27% | 212.61% | 139.05% | 11.4 |
| 2021 Q4 | 53.10% | 212.85% | 145.93% | 12.9 |
| 2021 Q3 | 54.19% | 205.21% | 144.46% | 7.1 |
經營效率單位：天
2026 Q2127.7 天155.0 天148.9 天282.7 天133.8 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 | 127.7 | 155.0 | 148.9 | 282.7 | 133.8 |
| 2026 Q1 | 132.6 | 158.4 | 146.5 | 290.9 | 144.5 |
| 2025 Q4 | 137.4 | 159.2 | 135.7 | 296.6 | 160.9 |
| 2025 Q3 | 119.7 | 142.6 | 106.4 | 262.3 | 155.9 |
| 2025 Q2 | 125.2 | 165.0 | 116.0 | 290.2 | 174.2 |
| 2025 Q1 | 145.5 | 188.8 | 143.6 | 334.3 | 190.7 |
| 2024 Q4 | 140.0 | 176.1 | 149.8 | 316.1 | 166.3 |
| 2024 Q3 | 119.3 | 149.3 | 120.2 | 268.6 | 148.4 |
| 2024 Q2 | 124.0 | 151.0 | 112.6 | 275.1 | 162.4 |
| 2024 Q1 | 142.1 | 164.0 | 127.8 | 306.1 | 178.2 |
| 2023 Q4 | 130.9 | 137.3 | 102.1 | 268.2 | 166.1 |
| 2023 Q3 | 121.0 | 139.5 | 97.2 | 260.5 | 163.3 |
| 2023 Q2 | 122.7 | 150.0 | 95.3 | 272.7 | 177.4 |
| 2023 Q1 | 166.2 | 194.3 | 110.9 | 360.5 | 249.6 |
| 2022 Q4 | 143.4 | 159.7 | 90.5 | 303.1 | 212.6 |
| 2022 Q3 | 141.9 | 188.0 | 108.3 | 329.9 | 221.6 |
| 2022 Q2 | 148.1 | 202.6 | 125.8 | 350.7 | 224.9 |
| 2022 Q1 | 145.3 | 163.8 | 113.9 | 309.1 | 195.2 |
| 2021 Q4 | 132.6 | 138.4 | 111.7 | 271.0 | 159.3 |
| 2021 Q3 | 126.9 | 127.3 | 110.1 | 254.1 | 144.0 |
現金流單位：億元
2026 Q2−0.31 億元−2.67 億元−2.98 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 | −0.31 | −2.67 | −2.98 |
| 2026 Q1 | 0.93 | −0.44 | 0.49 |
| 2025 Q4 | 1.81 | −0.99 | 0.82 |
| 2025 Q3 | −0.07 | −0.43 | −0.50 |
| 2025 Q2 | 1.94 | −0.16 | 1.78 |
| 2025 Q1 | 0.01 | −0.17 | −0.16 |
| 2024 Q4 | 0.95 | −1.11 | −0.16 |
| 2024 Q3 | −0.53 | −0.49 | −1.01 |
| 2024 Q2 | 0.83 | −0.10 | 0.73 |
| 2024 Q1 | 1.23 | −0.06 | 1.16 |
| 2023 Q4 | 1.44 | −2.01 | −0.57 |
| 2023 Q3 | 0.48 | −0.34 | 0.15 |
| 2023 Q2 | 2.07 | −0.87 | 1.20 |
| 2023 Q1 | 3.22 | −0.36 | 2.86 |
| 2022 Q4 | 1.80 | 0.29 | 2.09 |
| 2022 Q3 | 3.02 | −2.18 | 0.84 |
| 2022 Q2 | 3.06 | −0.39 | 2.67 |
| 2022 Q1 | −0.40 | −0.13 | −0.53 |
| 2021 Q4 | −1.03 | −0.30 | −1.33 |
| 2021 Q3 | 0.53 | −1.35 | −0.82 |
財經資料來源：FinLab