中航
261255.1−2.9−5.00%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 Q250.19%119.19%99.63%4.3 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 | 50.19% | 119.19% | 99.63% | 4.3 |
| 2026 Q1 | 49.21% | 111.56% | 96.69% | 3.4 |
| 2025 Q4 | 48.61% | 138.28% | 120.37% | 3.2 |
| 2025 Q3 | 49.47% | 159.78% | 146.17% | 3.0 |
| 2025 Q2 | 55.29% | 133.21% | 124.85% | 4.5 |
| 2025 Q1 | 51.28% | 74.97% | 68.11% | 3.1 |
| 2024 Q4 | 50.21% | 74.90% | 69.13% | 5.5 |
| 2024 Q3 | 52.58% | 78.83% | 71.40% | 1.9 |
| 2024 Q2 | 52.78% | 117.73% | 105.01% | 2.5 |
| 2024 Q1 | 49.37% | 119.88% | 107.34% | 2.3 |
| 2023 Q4 | 50.25% | 123.23% | 112.19% | 1.6 |
| 2023 Q3 | 49.70% | 129.78% | 117.16% | 1.8 |
| 2023 Q2 | 50.75% | 136.19% | 122.69% | 2.1 |
| 2023 Q1 | 48.67% | 125.98% | 115.26% | 3.9 |
| 2022 Q4 | 43.03% | 151.17% | 139.75% | 5.0 |
| 2022 Q3 | 43.26% | 158.86% | 146.50% | 5.9 |
| 2022 Q2 | 44.39% | 160.05% | 142.93% | 7.5 |
| 2022 Q1 | 46.55% | 136.19% | 123.17% | 10.0 |
| 2021 Q4 | 45.34% | 136.85% | 120.55% | 13.8 |
| 2021 Q3 | 42.93% | 141.82% | 119.81% | −8.8 |
經營效率單位：天
2026 Q216.8 天11.4 天34.9 天28.2 天−6.7 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 | 16.8 | 11.4 | 34.9 | 28.2 | −6.7 |
| 2026 Q1 | 17.8 | 7.4 | 37.9 | 25.2 | −12.7 |
| 2025 Q4 | 17.7 | 5.0 | 34.6 | 22.7 | −11.9 |
| 2025 Q3 | 20.3 | 5.1 | 35.8 | 25.5 | −10.3 |
| 2025 Q2 | 20.2 | 6.0 | 36.7 | 26.3 | −10.4 |
| 2025 Q1 | 18.8 | 5.4 | 37.0 | 24.3 | −12.7 |
| 2024 Q4 | 18.7 | 3.9 | 34.5 | 22.6 | −11.9 |
| 2024 Q3 | 20.0 | 4.5 | 33.6 | 24.4 | −9.2 |
| 2024 Q2 | 20.4 | 5.7 | 35.7 | 26.1 | −9.6 |
| 2024 Q1 | 23.0 | 6.9 | 40.2 | 29.9 | −10.3 |
| 2023 Q4 | 24.4 | 4.8 | 39.6 | 29.3 | −10.3 |
| 2023 Q3 | 27.0 | 2.8 | 38.3 | 29.8 | −8.5 |
| 2023 Q2 | 28.5 | 3.0 | 40.0 | 31.4 | −8.6 |
| 2023 Q1 | 27.8 | 3.0 | 43.1 | 30.8 | −12.3 |
| 2022 Q4 | 26.8 | 2.6 | 43.5 | 29.4 | −14.1 |
| 2022 Q3 | 28.9 | 2.3 | 44.6 | 31.3 | −13.3 |
| 2022 Q2 | 26.7 | 2.1 | 47.0 | 28.8 | −18.3 |
| 2022 Q1 | 29.6 | 2.1 | 55.5 | 31.7 | −23.9 |
| 2021 Q4 | 30.0 | 2.1 | 51.6 | 32.1 | −19.6 |
| 2021 Q3 | 31.8 | 2.2 | 46.1 | 34.0 | −12.1 |
現金流單位：億元
2026 Q25.78 億元−13.03 億元−7.24 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 | 5.78 | −13.03 | −7.24 |
| 2026 Q1 | 4.97 | −5.90 | −0.93 |
| 2025 Q4 | 7.09 | −12.63 | −5.54 |
| 2025 Q3 | 6.43 | −2.52 | 3.91 |
| 2025 Q2 | 5.67 | −13.03 | −7.36 |
| 2025 Q1 | 5.21 | −0.31 | 4.91 |
| 2024 Q4 | 7.82 | −12.56 | −4.74 |
| 2024 Q3 | 4.81 | −0.16 | 4.64 |
| 2024 Q2 | 5.34 | −25.35 | −20.00 |
| 2024 Q1 | 3.76 | −1.13 | 2.63 |
| 2023 Q4 | 4.23 | −2.54 | 1.69 |
| 2023 Q3 | 4.45 | −3.19 | 1.26 |
| 2023 Q2 | 3.05 | −13.67 | −10.63 |
| 2023 Q1 | 2.71 | −12.37 | −9.66 |
| 2022 Q4 | 4.69 | −6.81 | −2.13 |
| 2022 Q3 | 5.90 | −2.02 | 3.88 |
| 2022 Q2 | 4.10 | −0.22 | 3.88 |
| 2022 Q1 | 4.75 | −4.90 | −0.15 |
| 2021 Q4 | 4.56 | −5.49 | −0.94 |
| 2021 Q3 | 2.85 | −3.74 | −0.89 |