京城
252432.25−1.05−3.15%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 Q247.53%350.16%15.41%2.5 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 | 47.53% | 350.16% | 15.41% | 2.5 |
| 2026 Q1 | 46.90% | 273.14% | 16.20% | 2.7 |
| 2025 Q4 | 47.30% | 273.50% | 17.51% | 0.9 |
| 2025 Q3 | 47.20% | 325.79% | 21.87% | 1.8 |
| 2025 Q2 | 47.30% | 347.75% | 27.28% | 2.5 |
| 2025 Q1 | 47.62% | 480.92% | 43.57% | 6.8 |
| 2024 Q4 | 49.99% | 421.32% | 39.24% | 27.3 |
| 2024 Q3 | 52.15% | 351.02% | 12.52% | 6.6 |
| 2024 Q2 | 51.56% | 355.20% | 12.38% | 6.1 |
| 2024 Q1 | 51.88% | 361.17% | 13.11% | 3.6 |
| 2023 Q4 | 52.12% | 369.78% | 11.56% | 2.9 |
| 2023 Q3 | 51.69% | 372.26% | 10.94% | 3.9 |
| 2023 Q2 | 51.45% | 362.78% | 9.25% | 1.4 |
| 2023 Q1 | 51.08% | 330.78% | 10.82% | 1.9 |
| 2022 Q4 | 50.73% | 330.97% | 11.71% | 10.4 |
| 2022 Q3 | 50.90% | 350.13% | 9.33% | 2.4 |
| 2022 Q2 | 51.78% | 334.35% | 16.46% | 4.6 |
| 2022 Q1 | 51.61% | 331.82% | 16.29% | 6.3 |
| 2021 Q4 | 52.57% | 355.20% | 18.99% | 13.7 |
| 2021 Q3 | 54.66% | 276.90% | 6.46% | 7.4 |
經營效率單位：天
2026 Q24.5 天11,047.2 天143.7 天11,051.6 天10,907.9 天
週轉天數（天）
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| 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 | 4.5 | 11,047.2 | 143.7 | 11,051.6 | 10,907.9 |
| 2026 Q1 | 3.8 | 9,878.4 | 129.6 | 9,882.2 | 9,752.6 |
| 2025 Q4 | 6.5 | 16,355.2 | 134.0 | 16,361.7 | 16,227.7 |
| 2025 Q3 | 5.1 | 13,806.5 | 66.5 | 13,811.6 | 13,745.1 |
| 2025 Q2 | 3.4 | 7,086.9 | 67.6 | 7,090.4 | 7,022.8 |
| 2025 Q1 | 1.7 | 3,018.7 | 42.5 | 3,020.4 | 2,977.9 |
| 2024 Q4 | 0.5 | 985.7 | 11.9 | 986.3 | 974.4 |
| 2024 Q3 | 1.9 | 5,446.0 | 58.9 | 5,447.9 | 5,389.0 |
| 2024 Q2 | 2.6 | 4,845.0 | 56.5 | 4,847.6 | 4,791.1 |
| 2024 Q1 | 4.6 | 6,658.4 | 70.4 | 6,663.0 | 6,592.7 |
| 2023 Q4 | 4.6 | 8,697.6 | 74.8 | 8,702.2 | 8,627.4 |
| 2023 Q3 | 6.7 | 6,440.1 | 46.3 | 6,446.8 | 6,400.5 |
| 2023 Q2 | 11.9 | 12,064.5 | 86.8 | 12,076.4 | 11,989.6 |
| 2023 Q1 | 8.0 | 16,615.0 | 107.5 | 16,623.0 | 16,515.4 |
| 2022 Q4 | 2.4 | 10,856.1 | 68.9 | 10,858.5 | 10,789.6 |
| 2022 Q3 | 6.2 | 11,889.8 | 115.5 | 11,896.0 | 11,780.5 |
| 2022 Q2 | 3.3 | 7,390.4 | 145.6 | 7,393.7 | 7,248.1 |
| 2022 Q1 | 9.2 | 5,502.6 | 143.7 | 5,511.8 | 5,368.1 |
| 2021 Q4 | 4.8 | 2,362.0 | 126.4 | 2,366.8 | 2,240.4 |
| 2021 Q3 | 8.1 | 5,038.0 | 451.1 | 5,046.1 | 4,594.9 |
現金流單位：億元
2026 Q2−11.82 億元−0.06 億元−11.87 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 | −11.82 | −0.06 | −11.87 |
| 2026 Q1 | 0.80 | −0.01 | 0.79 |
| 2025 Q4 | 1.85 | 0.00 | 1.85 |
| 2025 Q3 | −4.42 | −0.06 | −4.48 |
| 2025 Q2 | −1.15 | −0.11 | −1.26 |
| 2025 Q1 | 9.06 | −0.01 | 9.05 |
| 2024 Q4 | 11.35 | 0.00 | 11.35 |
| 2024 Q3 | 5.11 | −0.01 | 5.09 |
| 2024 Q2 | −0.24 | −0.01 | −0.24 |
| 2024 Q1 | 4.08 | −0.03 | 4.05 |
| 2023 Q4 | −2.33 | −0.01 | −2.34 |
| 2023 Q3 | −0.33 | −0.01 | −0.34 |
| 2023 Q2 | −3.63 | −0.01 | −3.64 |
| 2023 Q1 | −2.92 | −0.02 | −2.94 |
| 2022 Q4 | 0.14 | −0.05 | 0.09 |
| 2022 Q3 | −0.23 | −0.02 | −0.25 |
| 2022 Q2 | −6.75 | −0.01 | −6.76 |
| 2022 Q1 | 5.07 | −0.02 | 5.04 |
| 2021 Q4 | −4.90 | −0.02 | −4.92 |
| 2021 Q3 | 0.58 | −0.01 | 0.58 |