云辰
23909.02−0.24−2.59%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 Q213.61%466.15%283.61%−77.9 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 | 13.61% | 466.15% | 283.61% | −77.9 |
| 2026 Q1 | 12.81% | 504.80% | 315.25% | 123.3 |
| 2025 Q4 | 14.21% | 434.29% | 263.69% | −32.1 |
| 2025 Q3 | 12.23% | 511.40% | 311.66% | −25.5 |
| 2025 Q2 | 11.76% | 549.80% | 340.70% | −62.8 |
| 2025 Q1 | 13.90% | 471.90% | 301.25% | 125.3 |
| 2024 Q4 | 17.12% | 371.79% | 233.95% | −49.2 |
| 2024 Q3 | 13.67% | 461.99% | 284.63% | −75.0 |
| 2024 Q2 | 12.29% | 521.81% | 335.53% | 39.9 |
| 2024 Q1 | 13.98% | 460.74% | 299.38% | −128.5 |
| 2023 Q4 | 15.70% | 429.28% | 298.34% | −36.0 |
| 2023 Q3 | 13.45% | 477.91% | 321.49% | 47.6 |
| 2023 Q2 | 13.73% | 463.05% | 305.92% | 14.9 |
| 2023 Q1 | 14.16% | 451.09% | 294.81% | −78.2 |
| 2022 Q4 | 17.06% | 381.85% | 264.38% | −96.6 |
| 2022 Q3 | 19.84% | 332.04% | 236.98% | −412.5 |
| 2022 Q2 | 17.19% | 419.09% | 284.95% | −414.5 |
| 2022 Q1 | 8.12% | 963.96% | 753.34% | −246.9 |
| 2021 Q4 | 9.62% | 822.72% | 661.92% | 152.0 |
| 2021 Q3 | 8.45% | 956.10% | 763.15% | 247.5 |
經營效率單位：天
2026 Q251.0 天395.9 天14.4 天447.0 天432.6 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 | 51.0 | 395.9 | 14.4 | 447.0 | 432.6 |
| 2026 Q1 | 54.0 | 494.8 | 16.5 | 548.8 | 532.3 |
| 2025 Q4 | 48.7 | 406.7 | 12.2 | 455.4 | 443.2 |
| 2025 Q3 | 56.6 | 454.2 | 12.7 | 510.8 | 498.1 |
| 2025 Q2 | 66.6 | 440.1 | 16.2 | 506.7 | 490.5 |
| 2025 Q1 | 55.4 | 390.6 | 22.6 | 445.9 | 423.3 |
| 2024 Q4 | 44.7 | 377.5 | 28.5 | 422.2 | 393.7 |
| 2024 Q3 | 57.9 | 438.6 | 28.6 | 496.5 | 467.9 |
| 2024 Q2 | 56.9 | 410.0 | 18.4 | 466.8 | 448.5 |
| 2024 Q1 | 60.8 | 443.1 | 18.8 | 503.8 | 485.0 |
| 2023 Q4 | 52.3 | 413.1 | 18.0 | 465.3 | 447.3 |
| 2023 Q3 | 51.0 | 459.5 | 16.7 | 510.5 | 493.9 |
| 2023 Q2 | 45.0 | 426.8 | 15.4 | 471.8 | 456.4 |
| 2023 Q1 | 47.7 | 470.8 | 19.8 | 518.4 | 498.6 |
| 2022 Q4 | 40.6 | 404.4 | 17.2 | 445.0 | 427.8 |
| 2022 Q3 | 55.6 | 481.1 | 19.3 | 536.7 | 517.4 |
| 2022 Q2 | 58.3 | 468.0 | 21.4 | 526.4 | 505.0 |
| 2022 Q1 | 59.5 | 480.2 | 23.0 | 539.8 | 516.7 |
| 2021 Q4 | 50.4 | 436.1 | 20.4 | 486.6 | 466.2 |
| 2021 Q3 | 49.9 | 364.1 | 18.8 | 414.1 | 395.2 |
現金流單位：億元
2026 Q2−0.22 億元−0.05 億元−0.28 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 | −0.22 | −0.05 | −0.28 |
| 2026 Q1 | −0.30 | −0.05 | −0.35 |
| 2025 Q4 | 0.09 | −0.04 | 0.05 |
| 2025 Q3 | 0.23 | −0.05 | 0.18 |
| 2025 Q2 | 0.27 | −0.07 | 0.20 |
| 2025 Q1 | −0.29 | −0.02 | −0.31 |
| 2024 Q4 | 0.02 | −0.04 | −0.02 |
| 2024 Q3 | −0.01 | −0.03 | −0.04 |
| 2024 Q2 | 0.00 | −0.04 | −0.04 |
| 2024 Q1 | −0.16 | −0.03 | −0.19 |
| 2023 Q4 | 0.09 | −0.07 | 0.02 |
| 2023 Q3 | −0.06 | −0.04 | −0.11 |
| 2023 Q2 | 0.28 | −0.02 | 0.26 |
| 2023 Q1 | −0.30 | −0.03 | −0.33 |
| 2022 Q4 | 0.68 | −0.11 | 0.57 |
| 2022 Q3 | −0.08 | −0.04 | −0.12 |
| 2022 Q2 | 0.16 | −0.03 | 0.13 |
| 2022 Q1 | −0.35 | −0.03 | −0.38 |
| 2021 Q4 | −0.10 | −0.02 | −0.12 |
| 2021 Q3 | −1.32 | −0.02 | −1.34 |