中化生
176230.95+0.25+0.81%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 Q226.52%406.27%182.85%15.0 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 | 26.52% | 406.27% | 182.85% | 15.0 |
| 2026 Q1 | 28.63% | 301.54% | 132.13% | 29.5 |
| 2025 Q4 | 28.49% | 296.85% | 95.58% | −31.9 |
| 2025 Q3 | 27.60% | 333.99% | 110.08% | −10.9 |
| 2025 Q2 | 29.05% | 281.54% | 102.12% | −17.2 |
| 2025 Q1 | 28.86% | 287.88% | 89.86% | 2.0 |
| 2024 Q4 | 29.52% | 338.88% | 111.04% | −0.5 |
| 2024 Q3 | 31.41% | 281.33% | 91.54% | −1.4 |
| 2024 Q2 | 32.98% | 246.00% | 72.05% | 6.1 |
| 2024 Q1 | 35.32% | 216.00% | 59.99% | 9.1 |
| 2023 Q4 | 35.22% | 215.03% | 69.37% | 9.5 |
| 2023 Q3 | 34.28% | 223.96% | 74.61% | 3.7 |
| 2023 Q2 | 32.72% | 245.62% | 111.37% | 11.2 |
| 2023 Q1 | 32.07% | 193.11% | 92.61% | 51.9 |
| 2022 Q4 | 30.04% | 235.92% | 102.42% | 28.1 |
| 2022 Q3 | 29.97% | 229.42% | 105.55% | 61.4 |
| 2022 Q2 | 32.07% | 256.69% | 126.04% | 85.3 |
| 2022 Q1 | 35.04% | 176.23% | 90.80% | 78.5 |
| 2021 Q4 | 33.93% | 213.66% | 94.97% | 60.3 |
| 2021 Q3 | 34.01% | 169.36% | 79.96% | 90.6 |
經營效率單位：天
2026 Q250.6 天316.7 天23.2 天367.3 天344.1 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 | 50.6 | 316.7 | 23.2 | 367.3 | 344.1 |
| 2026 Q1 | 34.9 | 302.9 | 21.2 | 337.8 | 316.6 |
| 2025 Q4 | 67.6 | 338.1 | 11.6 | 405.8 | 394.2 |
| 2025 Q3 | 85.6 | 448.9 | 13.5 | 534.5 | 521.0 |
| 2025 Q2 | 40.1 | 261.0 | 8.6 | 301.1 | 292.5 |
| 2025 Q1 | 64.9 | 670.0 | 25.4 | 734.9 | 709.5 |
| 2024 Q4 | 66.9 | 427.1 | 18.1 | 493.9 | 475.8 |
| 2024 Q3 | 56.8 | 385.2 | 16.2 | 441.9 | 425.7 |
| 2024 Q2 | 47.1 | 330.3 | 13.2 | 377.4 | 364.2 |
| 2024 Q1 | 94.3 | 863.0 | 52.7 | 957.3 | 904.6 |
| 2023 Q4 | 48.7 | 346.8 | 28.0 | 395.5 | 367.4 |
| 2023 Q3 | 81.1 | 374.4 | 32.5 | 455.5 | 423.0 |
| 2023 Q2 | 67.1 | 205.6 | 24.7 | 272.8 | 248.0 |
| 2023 Q1 | 42.7 | 180.2 | 28.3 | 222.9 | 194.5 |
| 2022 Q4 | 48.9 | 230.9 | 33.5 | 279.8 | 246.3 |
| 2022 Q3 | 59.3 | 258.4 | 37.6 | 317.7 | 280.1 |
| 2022 Q2 | 51.2 | 218.4 | 33.6 | 269.5 | 235.9 |
| 2022 Q1 | 59.4 | 260.0 | 30.3 | 319.4 | 289.1 |
| 2021 Q4 | 62.4 | 261.1 | 34.5 | 323.5 | 289.0 |
| 2021 Q3 | 57.1 | 219.0 | 36.0 | 276.1 | 240.1 |
現金流單位：億元
2026 Q21.13 億元−0.15 億元0.98 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.13 | −0.15 | 0.98 |
| 2026 Q1 | 0.93 | −0.01 | 0.92 |
| 2025 Q4 | −0.16 | −0.16 | −0.32 |
| 2025 Q3 | 1.07 | −0.09 | 0.98 |
| 2025 Q2 | −0.21 | −0.14 | −0.35 |
| 2025 Q1 | 0.82 | −0.22 | 0.59 |
| 2024 Q4 | 1.92 | −0.16 | 1.76 |
| 2024 Q3 | 0.75 | −0.20 | 0.55 |
| 2024 Q2 | 4.44 | −0.23 | 4.21 |
| 2024 Q1 | −2.16 | −0.44 | −2.61 |
| 2023 Q4 | 0.49 | −0.39 | 0.10 |
| 2023 Q3 | −2.26 | −0.51 | −2.77 |
| 2023 Q2 | 1.81 | −0.30 | 1.51 |
| 2023 Q1 | 0.22 | −3.29 | −3.08 |
| 2022 Q4 | 1.75 | −1.25 | 0.50 |
| 2022 Q3 | 1.32 | −0.45 | 0.88 |
| 2022 Q2 | 3.05 | −0.94 | 2.11 |
| 2022 Q1 | 1.81 | −1.11 | 0.70 |
| 2021 Q4 | 1.24 | −1.25 | −0.01 |
| 2021 Q3 | 0.02 | −0.74 | −0.72 |