劍麟
222867.2−0.8−1.18%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 Q228.69%458.25%336.65%34.2 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 | 28.69% | 458.25% | 336.65% | 34.2 |
| 2026 Q1 | 23.68% | 591.14% | 399.83% | 38.3 |
| 2025 Q4 | 25.34% | 505.39% | 336.81% | 36.9 |
| 2025 Q3 | 29.50% | 367.88% | 255.26% | 82.6 |
| 2025 Q2 | 34.80% | 285.74% | 202.40% | 50.2 |
| 2025 Q1 | 22.04% | 658.37% | 473.04% | 71.0 |
| 2024 Q4 | 23.35% | 567.43% | 396.72% | 43.5 |
| 2024 Q3 | 23.81% | 559.84% | 404.45% | 60.7 |
| 2024 Q2 | 30.38% | 305.76% | 229.01% | 86.3 |
| 2024 Q1 | 25.67% | 386.87% | 291.38% | 105.9 |
| 2023 Q4 | 28.88% | 353.50% | 264.00% | 81.0 |
| 2023 Q3 | 27.79% | 365.91% | 273.25% | 68.1 |
| 2023 Q2 | 32.06% | 288.67% | 217.33% | 67.9 |
| 2023 Q1 | 26.74% | 372.12% | 270.43% | 63.3 |
| 2022 Q4 | 31.88% | 283.79% | 208.25% | 54.1 |
| 2022 Q3 | 31.91% | 282.48% | 219.25% | 110.5 |
| 2022 Q2 | 31.49% | 275.09% | 203.86% | 67.0 |
| 2022 Q1 | 30.60% | 282.78% | 218.67% | 58.2 |
| 2021 Q4 | 30.01% | 382.11% | 285.08% | 26.0 |
| 2021 Q3 | 31.27% | 343.16% | 253.04% | 29.9 |
經營效率單位：天
2026 Q297.4 天112.2 天25.7 天209.6 天183.9 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 | 97.4 | 112.2 | 25.7 | 209.6 | 183.9 |
| 2026 Q1 | 94.4 | 115.9 | 27.7 | 210.2 | 182.5 |
| 2025 Q4 | 95.7 | 117.6 | 27.2 | 213.3 | 186.1 |
| 2025 Q3 | 89.1 | 112.8 | 26.7 | 201.8 | 175.1 |
| 2025 Q2 | 94.2 | 114.4 | 28.3 | 208.7 | 180.4 |
| 2025 Q1 | 93.6 | 113.5 | 26.2 | 207.2 | 181.0 |
| 2024 Q4 | 94.6 | 111.0 | 26.2 | 205.6 | 179.4 |
| 2024 Q3 | 84.2 | 101.0 | 25.7 | 185.2 | 159.4 |
| 2024 Q2 | 91.8 | 105.8 | 29.9 | 197.6 | 167.8 |
| 2024 Q1 | 90.8 | 100.8 | 30.7 | 191.6 | 160.9 |
| 2023 Q4 | 89.8 | 97.0 | 28.2 | 186.8 | 158.6 |
| 2023 Q3 | 81.1 | 87.1 | 22.7 | 168.2 | 145.5 |
| 2023 Q2 | 83.8 | 96.7 | 22.6 | 180.5 | 158.0 |
| 2023 Q1 | 87.1 | 110.3 | 25.0 | 197.4 | 172.3 |
| 2022 Q4 | 98.2 | 114.1 | 28.0 | 212.3 | 184.3 |
| 2022 Q3 | 75.9 | 88.6 | 20.2 | 164.5 | 144.3 |
| 2022 Q2 | 95.7 | 108.8 | 27.3 | 204.5 | 177.2 |
| 2022 Q1 | 80.1 | 86.6 | 21.5 | 166.7 | 145.2 |
| 2021 Q4 | 82.2 | 106.9 | 23.0 | 189.1 | 166.1 |
| 2021 Q3 | 80.7 | 103.9 | 25.3 | 184.6 | 159.3 |
現金流單位：億元
2026 Q2−0.15 億元−0.24 億元−0.39 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 | −0.15 | −0.24 | −0.39 |
| 2026 Q1 | 1.07 | −0.33 | 0.74 |
| 2025 Q4 | −0.47 | −0.34 | −0.81 |
| 2025 Q3 | 4.67 | −0.43 | 4.24 |
| 2025 Q2 | 3.38 | −0.24 | 3.14 |
| 2025 Q1 | 0.34 | −0.69 | −0.34 |
| 2024 Q4 | 4.19 | −0.28 | 3.91 |
| 2024 Q3 | −3.83 | −0.45 | −4.28 |
| 2024 Q2 | 1.17 | −0.50 | 0.67 |
| 2024 Q1 | 4.39 | −0.21 | 4.17 |
| 2023 Q4 | 0.59 | −0.50 | 0.09 |
| 2023 Q3 | 8.18 | −0.56 | 7.61 |
| 2023 Q2 | −4.59 | −0.62 | −5.21 |
| 2023 Q1 | 9.32 | −0.31 | 9.01 |
| 2022 Q4 | 2.93 | −0.37 | 2.56 |
| 2022 Q3 | −0.46 | −0.22 | −0.68 |
| 2022 Q2 | −5.31 | −0.40 | −5.72 |
| 2022 Q1 | 5.01 | −0.49 | 4.52 |
| 2021 Q4 | 1.47 | −0.50 | 0.97 |
| 2021 Q3 | −2.42 | −0.40 | −2.82 |