中石化
13147.28−0.27−3.58%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 Q239.62%167.64%16.57%−8.4 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 | 39.62% | 167.64% | 16.57% | −8.4 |
| 2026 Q1 | 40.44% | 153.87% | 15.15% | −0.4 |
| 2025 Q4 | 40.99% | 207.31% | 21.30% | 1.8 |
| 2025 Q3 | 41.54% | 221.17% | 25.98% | −4.2 |
| 2025 Q2 | 43.32% | 213.84% | 34.19% | −7.5 |
| 2025 Q1 | 42.95% | 208.85% | 34.63% | −0.5 |
| 2024 Q4 | 44.00% | 199.65% | 44.58% | 5.9 |
| 2024 Q3 | 45.44% | 204.13% | 47.66% | −2.0 |
| 2024 Q2 | 45.37% | 243.74% | 40.04% | 2.0 |
| 2024 Q1 | 45.78% | 225.20% | 41.54% | 2.2 |
| 2023 Q4 | 45.94% | 220.27% | 39.61% | 10.4 |
| 2023 Q3 | 46.38% | 241.21% | 44.34% | −2.1 |
| 2023 Q2 | 45.49% | 236.65% | 40.22% | −3.7 |
| 2023 Q1 | 44.29% | 258.80% | 51.00% | −5.1 |
| 2022 Q4 | 43.65% | 254.66% | 41.06% | 0.3 |
| 2022 Q3 | 42.46% | 275.91% | 56.49% | 14.3 |
| 2022 Q2 | 42.68% | 284.59% | 79.99% | −3.6 |
| 2022 Q1 | 40.63% | 292.38% | 87.13% | −2.8 |
| 2021 Q4 | 40.55% | 276.58% | 66.29% | 4.1 |
| 2021 Q3 | 38.55% | 387.36% | 172.85% | 15.8 |
經營效率單位：天
2026 Q238.3 天1,242.6 天27.0 天1,280.8 天1,253.9 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 | 38.3 | 1,242.6 | 27.0 | 1,280.8 | 1,253.9 |
| 2026 Q1 | 37.1 | 1,041.5 | 19.0 | 1,078.5 | 1,059.6 |
| 2025 Q4 | 45.6 | 1,118.8 | 21.1 | 1,164.4 | 1,143.4 |
| 2025 Q3 | 41.2 | 929.0 | 23.5 | 970.2 | 946.7 |
| 2025 Q2 | 43.5 | 862.6 | 25.9 | 906.1 | 880.2 |
| 2025 Q1 | 34.7 | 707.0 | 27.0 | 741.7 | 714.7 |
| 2024 Q4 | 43.3 | 771.3 | 32.3 | 814.6 | 782.3 |
| 2024 Q3 | 36.6 | 619.9 | 24.8 | 656.4 | 631.6 |
| 2024 Q2 | 34.9 | 565.9 | 24.9 | 600.7 | 575.9 |
| 2024 Q1 | 34.0 | 556.8 | 24.0 | 590.9 | 566.9 |
| 2023 Q4 | 35.6 | 587.4 | 23.2 | 622.9 | 599.7 |
| 2023 Q3 | 38.1 | 613.6 | 26.3 | 651.7 | 625.4 |
| 2023 Q2 | 36.0 | 605.8 | 23.1 | 641.8 | 618.7 |
| 2023 Q1 | 37.7 | 762.4 | 24.9 | 800.1 | 775.2 |
| 2022 Q4 | 43.1 | 934.0 | 26.9 | 977.1 | 950.1 |
| 2022 Q3 | 44.2 | 660.8 | 21.9 | 705.1 | 683.1 |
| 2022 Q2 | 36.8 | 501.8 | 21.8 | 538.7 | 516.9 |
| 2022 Q1 | 41.3 | 530.6 | 23.4 | 571.9 | 548.5 |
| 2021 Q4 | 36.5 | 353.1 | 22.5 | 389.6 | 367.1 |
| 2021 Q3 | 38.0 | 205.6 | 24.8 | 243.6 | 218.8 |
現金流單位：億元
2026 Q26.44 億元−0.47 億元5.98 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 | 6.44 | −0.47 | 5.98 |
| 2026 Q1 | 0.29 | −0.21 | 0.08 |
| 2025 Q4 | −12.08 | −1.92 | −14.00 |
| 2025 Q3 | 1.33 | −0.96 | 0.37 |
| 2025 Q2 | −3.17 | −1.27 | −4.45 |
| 2025 Q1 | −17.79 | −0.64 | −18.44 |
| 2024 Q4 | 25.34 | −4.06 | 21.28 |
| 2024 Q3 | −8.00 | −1.88 | −9.88 |
| 2024 Q2 | −17.27 | −2.49 | −19.76 |
| 2024 Q1 | −9.70 | −2.05 | −11.74 |
| 2023 Q4 | 4.87 | −7.84 | −2.97 |
| 2023 Q3 | −11.06 | −3.26 | −14.31 |
| 2023 Q2 | −8.18 | −2.64 | −10.83 |
| 2023 Q1 | −22.22 | −4.84 | −27.07 |
| 2022 Q4 | −5.28 | −9.19 | −14.48 |
| 2022 Q3 | −53.15 | −10.95 | −64.10 |
| 2022 Q2 | −6.43 | −5.02 | −11.44 |
| 2022 Q1 | −24.86 | −6.96 | −31.82 |
| 2021 Q4 | −205.46 | −10.85 | −216.31 |
| 2021 Q3 | −41.36 | −12.85 | −54.21 |
財經資料來源：FinLab