康全電訊
808924.80−0.50−1.98%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 Q230.81%414.43%341.51%−31.4 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 | 30.81% | 414.43% | 341.51% | −31.4 |
| 2026 Q1 | 30.96% | 411.80% | 371.24% | −60.0 |
| 2025 Q4 | 28.96% | 463.95% | 423.99% | −75.2 |
| 2025 Q3 | 27.97% | 485.09% | 439.13% | −15.0 |
| 2025 Q2 | 30.96% | 400.55% | 363.82% | −75.4 |
| 2025 Q1 | 31.13% | 390.91% | 337.02% | 4.4 |
| 2024 Q4 | 38.19% | 287.35% | 222.40% | 33.3 |
| 2024 Q3 | 56.46% | 176.08% | 118.79% | 96.7 |
| 2024 Q2 | 69.59% | 139.88% | 81.50% | 53.3 |
| 2024 Q1 | 69.30% | 138.92% | 55.22% | −36.0 |
| 2023 Q4 | 48.52% | 219.40% | 124.03% | −68.0 |
| 2023 Q3 | 35.82% | 344.15% | 230.66% | −33.7 |
| 2023 Q2 | 35.24% | 353.57% | 251.42% | −98.1 |
| 2023 Q1 | 28.42% | 500.31% | 350.50% | −123.0 |
| 2022 Q4 | 29.59% | 443.89% | 318.25% | −5.7 |
| 2022 Q3 | 39.34% | 286.34% | 188.32% | 30.0 |
| 2022 Q2 | 40.16% | 278.47% | 174.61% | −22.9 |
| 2022 Q1 | 35.17% | 338.03% | 217.29% | 25.0 |
| 2021 Q4 | 29.21% | 322.60% | 182.32% | −83.7 |
| 2021 Q3 | 36.90% | 273.14% | 160.76% | 31.3 |
經營效率單位：天
2026 Q267.5 天145.5 天136.7 天213.0 天76.4 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 | 67.5 | 145.5 | 136.7 | 213.0 | 76.4 |
| 2026 Q1 | 82.3 | 122.8 | 117.8 | 205.1 | 87.3 |
| 2025 Q4 | 54.3 | 104.0 | 68.2 | 158.3 | 90.1 |
| 2025 Q3 | 76.3 | 205.0 | 63.6 | 281.4 | 217.8 |
| 2025 Q2 | 134.2 | 141.1 | 35.1 | 275.3 | 240.2 |
| 2025 Q1 | 107.7 | 116.7 | 73.7 | 224.4 | 150.7 |
| 2024 Q4 | 71.0 | 100.5 | 118.1 | 171.5 | 53.5 |
| 2024 Q3 | 50.8 | 104.0 | 133.3 | 154.9 | 21.6 |
| 2024 Q2 | 34.5 | 119.4 | 129.9 | 154.0 | 24.1 |
| 2024 Q1 | 63.2 | 274.6 | 224.7 | 337.8 | 113.1 |
| 2023 Q4 | 108.9 | 310.8 | 197.5 | 419.7 | 222.3 |
| 2023 Q3 | 65.9 | 170.1 | 115.0 | 236.0 | 121.0 |
| 2023 Q2 | 60.4 | 149.5 | 81.5 | 209.9 | 128.4 |
| 2023 Q1 | 130.0 | 203.4 | 102.1 | 333.4 | 231.2 |
| 2022 Q4 | 83.5 | 130.7 | 83.0 | 214.2 | 131.2 |
| 2022 Q3 | 65.0 | 137.2 | 86.9 | 202.2 | 115.3 |
| 2022 Q2 | 73.9 | 176.1 | 93.2 | 249.9 | 156.8 |
| 2022 Q1 | 69.2 | 177.5 | 92.4 | 246.7 | 154.3 |
| 2021 Q4 | 62.9 | 170.7 | 105.1 | 233.6 | 128.6 |
| 2021 Q3 | 85.2 | 224.6 | 167.0 | 309.8 | 142.9 |
現金流單位：億元
2026 Q2−1.07 億元0.00 億元−1.07 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 | −1.07 | 0.00 | −1.07 |
| 2026 Q1 | −0.63 | −0.05 | −0.68 |
| 2025 Q4 | −0.65 | −0.01 | −0.66 |
| 2025 Q3 | 0.40 | −0.01 | 0.39 |
| 2025 Q2 | 2.44 | −0.04 | 2.39 |
| 2025 Q1 | 0.86 | −0.04 | 0.82 |
| 2024 Q4 | −0.59 | −0.02 | −0.61 |
| 2024 Q3 | 5.40 | −0.19 | 5.21 |
| 2024 Q2 | 1.20 | −0.19 | 1.01 |
| 2024 Q1 | −0.36 | −0.04 | −0.40 |
| 2023 Q4 | −1.64 | −0.10 | −1.74 |
| 2023 Q3 | −0.90 | −0.01 | −0.91 |
| 2023 Q2 | −0.26 | −0.05 | −0.31 |
| 2023 Q1 | 1.25 | −0.02 | 1.23 |
| 2022 Q4 | 0.69 | −0.08 | 0.61 |
| 2022 Q3 | −0.94 | −0.02 | −0.96 |
| 2022 Q2 | 0.90 | −0.07 | 0.83 |
| 2022 Q1 | 0.63 | −2.05 | −1.41 |
| 2021 Q4 | −1.36 | −0.07 | −1.43 |
| 2021 Q3 | −1.29 | −0.08 | −1.37 |
財經資料來源：FinLab