英利-KY
223917.25+0.45+2.68%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 Q248.24%169.31%123.46%−5.0 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 | 48.24% | 169.31% | 123.46% | −5.0 |
| 2026 Q1 | 49.34% | 156.55% | 109.71% | −3.1 |
| 2025 Q4 | 51.30% | 154.78% | 113.36% | −6.8 |
| 2025 Q3 | 51.91% | 137.56% | 98.29% | −4.1 |
| 2025 Q2 | 52.96% | 132.38% | 95.30% | 2.9 |
| 2025 Q1 | 52.85% | 132.67% | 96.27% | −5.5 |
| 2024 Q4 | 52.53% | 133.23% | 96.84% | 1.8 |
| 2024 Q3 | 51.58% | 141.35% | 92.63% | −0.1 |
| 2024 Q2 | 52.43% | 126.72% | 82.97% | 0.9 |
| 2024 Q1 | 53.97% | 129.52% | 90.30% | 1.9 |
| 2023 Q4 | 54.48% | 128.69% | 85.60% | 4.2 |
| 2023 Q3 | 58.23% | 131.70% | 82.19% | 2.5 |
| 2023 Q2 | 59.03% | 125.76% | 81.81% | 1.6 |
| 2023 Q1 | 58.22% | 132.47% | 79.95% | 0.7 |
| 2022 Q4 | 58.04% | 126.04% | 72.84% | 9.5 |
| 2022 Q3 | 55.49% | 122.18% | 66.86% | 5.3 |
| 2022 Q2 | 53.39% | 124.98% | 66.68% | −4.1 |
| 2022 Q1 | 51.59% | 132.04% | 77.27% | 0.0 |
| 2021 Q4 | 53.07% | 131.97% | 78.74% | 16.2 |
| 2021 Q3 | 52.96% | 123.71% | 70.29% | 5.0 |
經營效率單位：天
2026 Q291.0 天106.1 天146.8 天197.1 天50.3 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 | 91.0 | 106.1 | 146.8 | 197.1 | 50.3 |
| 2026 Q1 | 110.1 | 110.2 | 169.8 | 220.2 | 50.5 |
| 2025 Q4 | 92.4 | 89.2 | 142.3 | 181.7 | 39.3 |
| 2025 Q3 | 96.1 | 98.6 | 144.5 | 194.7 | 50.2 |
| 2025 Q2 | 99.5 | 99.5 | 149.9 | 199.0 | 49.1 |
| 2025 Q1 | 122.6 | 103.6 | 166.3 | 226.2 | 59.9 |
| 2024 Q4 | 95.5 | 88.9 | 135.1 | 184.4 | 49.3 |
| 2024 Q3 | 96.4 | 100.0 | 146.8 | 196.4 | 49.5 |
| 2024 Q2 | 101.1 | 89.9 | 145.0 | 191.0 | 46.0 |
| 2024 Q1 | 109.9 | 98.9 | 164.3 | 208.8 | 44.5 |
| 2023 Q4 | 87.8 | 83.7 | 129.0 | 171.5 | 42.5 |
| 2023 Q3 | 97.3 | 91.4 | 134.1 | 188.7 | 54.5 |
| 2023 Q2 | 91.2 | 92.5 | 135.8 | 183.6 | 47.8 |
| 2023 Q1 | 105.5 | 115.8 | 173.3 | 221.3 | 48.0 |
| 2022 Q4 | 78.8 | 93.2 | 135.2 | 172.0 | 36.8 |
| 2022 Q3 | 67.9 | 92.7 | 121.0 | 160.6 | 39.6 |
| 2022 Q2 | 113.2 | 144.6 | 195.7 | 257.8 | 62.1 |
| 2022 Q1 | 95.6 | 106.4 | 161.5 | 201.9 | 40.4 |
| 2021 Q4 | 77.1 | 94.2 | 144.2 | 171.3 | 27.1 |
| 2021 Q3 | 86.6 | 109.8 | 170.5 | 196.5 | 26.0 |
現金流單位：億元
2026 Q26.22 億元−2.98 億元3.24 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 | 6.22 | −2.98 | 3.24 |
| 2026 Q1 | 0.64 | −1.72 | −1.08 |
| 2025 Q4 | 8.02 | −2.14 | 5.88 |
| 2025 Q3 | 2.93 | −4.29 | −1.36 |
| 2025 Q2 | 14.82 | −3.48 | 11.34 |
| 2025 Q1 | 2.34 | −5.22 | −2.88 |
| 2024 Q4 | 5.81 | −2.35 | 3.46 |
| 2024 Q3 | 2.26 | −4.69 | −2.43 |
| 2024 Q2 | 4.91 | −0.72 | 4.19 |
| 2024 Q1 | 2.07 | −8.15 | −6.08 |
| 2023 Q4 | 23.03 | −5.58 | 17.45 |
| 2023 Q3 | −2.66 | −1.45 | −4.11 |
| 2023 Q2 | −0.12 | −5.18 | −5.30 |
| 2023 Q1 | 0.35 | −8.20 | −7.85 |
| 2022 Q4 | 3.78 | −4.29 | −0.52 |
| 2022 Q3 | 6.81 | −4.73 | 2.07 |
| 2022 Q2 | −0.92 | −3.88 | −4.80 |
| 2022 Q1 | 2.41 | −4.30 | −1.89 |
| 2021 Q4 | 3.70 | −6.67 | −2.97 |
| 2021 Q3 | 4.86 | −3.05 | 1.81 |