金居
8358303−31.0−9.28%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q224.79%184.41%137.66%124.0 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 | 24.79% | 184.41% | 137.66% | 124.0 |
| 2026 Q1 | 23.59% | 204.73% | 149.88% | 94.2 |
| 2025 Q4 | 20.49% | 216.22% | 163.17% | 75.2 |
| 2025 Q3 | 18.80% | 218.67% | 165.39% | 50.5 |
| 2025 Q2 | 22.59% | 202.08% | 153.18% | 84.3 |
| 2025 Q1 | 15.40% | 280.28% | 209.96% | 117.4 |
| 2024 Q4 | 25.62% | 204.07% | 169.12% | 30.1 |
| 2024 Q3 | 27.61% | 190.93% | 157.80% | 29.7 |
| 2024 Q2 | 30.72% | 175.39% | 140.41% | 40.4 |
| 2024 Q1 | 24.23% | 211.91% | 172.71% | 37.5 |
| 2023 Q4 | 24.32% | 207.75% | 167.65% | 53.3 |
| 2023 Q3 | 21.47% | 226.51% | 171.95% | 39.2 |
| 2023 Q2 | 22.26% | 226.59% | 170.33% | 32.3 |
| 2023 Q1 | 17.56% | 305.03% | 243.76% | 114.1 |
| 2022 Q4 | 20.10% | 276.18% | 225.60% | 175.4 |
| 2022 Q3 | 15.78% | 354.76% | 279.60% | 106.7 |
| 2022 Q2 | 35.15% | 189.02% | 156.99% | 226.1 |
| 2022 Q1 | 25.11% | 281.81% | 237.13% | 401.1 |
| 2021 Q4 | 26.28% | 279.52% | 238.94% | 434.6 |
| 2021 Q3 | 26.51% | 287.13% | 242.30% | 487.6 |
經營效率單位：天
2026 Q292.8 天58.6 天24.1 天151.4 天127.3 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 | 92.8 | 58.6 | 24.1 | 151.4 | 127.3 |
| 2026 Q1 | 92.0 | 56.5 | 21.7 | 148.5 | 126.9 |
| 2025 Q4 | 94.1 | 50.6 | 18.2 | 144.7 | 126.5 |
| 2025 Q3 | 89.3 | 48.6 | 21.2 | 137.9 | 116.7 |
| 2025 Q2 | 83.1 | 46.4 | 22.3 | 129.5 | 107.2 |
| 2025 Q1 | 94.9 | 50.7 | 23.2 | 145.6 | 122.4 |
| 2024 Q4 | 92.4 | 47.3 | 15.4 | 139.7 | 124.3 |
| 2024 Q3 | 86.6 | 50.0 | 16.1 | 136.6 | 120.5 |
| 2024 Q2 | 79.0 | 51.2 | 16.3 | 130.2 | 113.9 |
| 2024 Q1 | 91.1 | 53.7 | 18.2 | 144.8 | 126.6 |
| 2023 Q4 | 77.6 | 46.7 | 18.9 | 124.3 | 105.4 |
| 2023 Q3 | 81.5 | 59.5 | 18.7 | 141.0 | 122.2 |
| 2023 Q2 | 92.9 | 65.2 | 21.9 | 158.1 | 136.2 |
| 2023 Q1 | 81.0 | 43.8 | 23.2 | 124.8 | 101.5 |
| 2022 Q4 | 63.5 | 37.8 | 19.7 | 101.3 | 81.6 |
| 2022 Q3 | 82.4 | 57.1 | 27.8 | 139.4 | 111.7 |
| 2022 Q2 | 84.7 | 54.9 | 33.0 | 139.6 | 106.7 |
| 2022 Q1 | 86.7 | 47.7 | 35.9 | 134.4 | 98.5 |
| 2021 Q4 | 78.2 | 41.1 | 26.3 | 119.2 | 92.9 |
| 2021 Q3 | 78.9 | 44.8 | 26.6 | 123.6 | 97.0 |
現金流單位：億元
2026 Q23.81 億元−1.27 億元2.54 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 | 3.81 | −1.27 | 2.54 |
| 2026 Q1 | 2.01 | −0.88 | 1.13 |
| 2025 Q4 | 0.46 | −0.91 | −0.44 |
| 2025 Q3 | 1.85 | −2.66 | −0.81 |
| 2025 Q2 | 1.53 | −0.64 | 0.89 |
| 2025 Q1 | 2.55 | −0.73 | 1.82 |
| 2024 Q4 | 4.65 | −0.84 | 3.80 |
| 2024 Q3 | 2.20 | −1.03 | 1.16 |
| 2024 Q2 | 1.33 | −0.57 | 0.76 |
| 2024 Q1 | 2.88 | −1.37 | 1.51 |
| 2023 Q4 | 1.16 | −1.00 | 0.15 |
| 2023 Q3 | 0.23 | −0.98 | −0.75 |
| 2023 Q2 | 2.94 | −2.38 | 0.56 |
| 2023 Q1 | 2.70 | −2.20 | 0.50 |
| 2022 Q4 | −2.33 | 0.88 | −1.45 |
| 2022 Q3 | 6.56 | −3.18 | 3.38 |
| 2022 Q2 | 7.83 | −3.45 | 4.37 |
| 2022 Q1 | 3.20 | −2.38 | 0.82 |
| 2021 Q4 | 10.82 | −4.24 | 6.58 |
| 2021 Q3 | 3.74 | −1.53 | 2.21 |
財經資料來源：FinLab