名軒
144225.70+0.10+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 Q250.77%327.96%17.82%141.4 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 | 50.77% | 327.96% | 17.82% | 141.4 |
| 2026 Q1 | 44.35% | 522.21% | 24.02% | 76.4 |
| 2025 Q4 | 44.01% | 693.16% | 40.45% | 123.3 |
| 2025 Q3 | 44.24% | 570.09% | 31.25% | 110.5 |
| 2025 Q2 | 47.39% | 316.18% | 28.96% | 159.8 |
| 2025 Q1 | 38.43% | 453.26% | 44.91% | 180.1 |
| 2024 Q4 | 41.12% | 419.36% | 25.23% | 59.5 |
| 2024 Q3 | 45.82% | 357.14% | 25.94% | 72.2 |
| 2024 Q2 | 54.11% | 301.69% | 18.62% | 47.5 |
| 2024 Q1 | 55.40% | 268.17% | 16.19% | 18.7 |
| 2023 Q4 | 58.92% | 223.76% | 14.15% | 41.2 |
| 2023 Q3 | 70.43% | 177.21% | 6.28% | 2.5 |
| 2023 Q2 | 66.83% | 207.06% | 8.76% | — |
| 2023 Q1 | 62.10% | 919.65% | 40.23% | 86.3 |
| 2022 Q4 | 63.46% | 968.25% | 83.57% | 121.9 |
| 2022 Q3 | 64.51% | 897.62% | 23.94% | 65.9 |
| 2022 Q2 | 63.62% | 841.02% | 25.57% | 137.1 |
| 2022 Q1 | 59.70% | >999% | 36.62% | 11.1 |
| 2021 Q4 | 58.51% | >999% | 39.80% | — |
| 2021 Q3 | 57.49% | >999% | 50.03% | 114.2 |
經營效率單位：天
2026 Q27.3 天4,391.6 天98.5 天4,399.0 天4,300.5 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 | 7.3 | 4,391.6 | 98.5 | 4,399.0 | 4,300.5 |
| 2026 Q1 | 16.8 | 7,487.2 | 168.6 | 7,503.9 | 7,335.3 |
| 2025 Q4 | 8.7 | 3,417.4 | 65.8 | 3,426.1 | 3,360.3 |
| 2025 Q3 | 9.0 | 3,759.6 | 78.2 | 3,768.6 | 3,690.4 |
| 2025 Q2 | 5.5 | 2,865.1 | 75.9 | 2,870.6 | 2,794.6 |
| 2025 Q1 | 2.9 | 1,584.6 | 61.2 | 1,587.5 | 1,526.3 |
| 2024 Q4 | 5.8 | 1,560.8 | 82.4 | 1,566.7 | 1,484.3 |
| 2024 Q3 | 3.0 | 836.7 | 49.9 | 839.8 | 789.9 |
| 2024 Q2 | 0.8 | 713.3 | 45.0 | 714.2 | 669.1 |
| 2024 Q1 | 3.9 | 1,216.6 | 86.0 | 1,220.5 | 1,134.5 |
| 2023 Q4 | 1.7 | 644.9 | 56.4 | 646.6 | 590.2 |
| 2023 Q3 | 5.5 | 8,885.9 | 549.3 | 8,891.3 | 8,342.1 |
| 2023 Q2 | 17.3 | 10,266.3 | 210.8 | 10,283.6 | 10,072.8 |
| 2023 Q1 | 101.6 | 5,391.1 | 127.4 | 5,492.7 | 5,365.2 |
| 2022 Q4 | 31.8 | 1,704.5 | 39.1 | 1,736.3 | 1,697.3 |
| 2022 Q3 | 18.5 | 6,990.6 | 127.6 | 7,009.1 | 6,881.5 |
| 2022 Q2 | 23.5 | 8,017.0 | 135.8 | 8,040.5 | 7,904.6 |
| 2022 Q1 | 12.3 | 7,149.9 | 133.4 | 7,162.2 | 7,028.9 |
| 2021 Q4 | 18.5 | 5,883.1 | 142.0 | 5,901.6 | 5,759.7 |
| 2021 Q3 | 4.3 | 828.8 | 21.3 | 833.1 | 811.7 |
現金流單位：億元
2026 Q2−0.65 億元0.00 億元−0.65 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 | −0.65 | 0.00 | −0.65 |
| 2026 Q1 | −2.08 | 0.00 | −2.08 |
| 2025 Q4 | 1.24 | 0.00 | 1.24 |
| 2025 Q3 | 1.51 | 0.00 | 1.51 |
| 2025 Q2 | 1.66 | 0.00 | 1.65 |
| 2025 Q1 | 5.48 | −0.01 | 5.48 |
| 2024 Q4 | 5.31 | −0.01 | 5.29 |
| 2024 Q3 | 18.07 | −0.33 | 17.74 |
| 2024 Q2 | 20.02 | −0.06 | 19.96 |
| 2024 Q1 | 13.66 | −3.05 | 10.61 |
| 2023 Q4 | 30.54 | 0.00 | 30.54 |
| 2023 Q3 | −3.70 | 0.00 | −3.70 |
| 2023 Q2 | −2.56 | 0.00 | −2.56 |
| 2023 Q1 | 5.92 | 0.00 | 5.92 |
| 2022 Q4 | −1.49 | 0.00 | −1.49 |
| 2022 Q3 | −4.10 | 0.00 | −4.10 |
| 2022 Q2 | −4.91 | 0.00 | −4.91 |
| 2022 Q1 | −4.30 | 0.00 | −4.30 |
| 2021 Q4 | −5.31 | 0.00 | −5.32 |
| 2021 Q3 | 7.89 | 0.00 | 7.89 |