夏都
272218.95−0.90−4.53%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 Q227.67%154.85%153.06%−4.2 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 | 27.67% | 154.85% | 153.06% | −4.2 |
| 2026 Q1 | 29.25% | 129.54% | 127.77% | −5.7 |
| 2025 Q4 | 27.95% | 155.26% | 152.95% | −5.1 |
| 2025 Q3 | 25.91% | 139.24% | 137.12% | −1.6 |
| 2025 Q2 | 26.19% | 144.57% | 141.99% | −3.7 |
| 2025 Q1 | 25.39% | 156.29% | 153.68% | −5.8 |
| 2024 Q4 | 24.62% | 173.73% | 171.33% | −7.6 |
| 2024 Q3 | 39.57% | 110.58% | 109.53% | 3.6 |
| 2024 Q2 | 27.21% | 121.89% | 119.59% | −0.9 |
| 2024 Q1 | 25.93% | 130.25% | 127.69% | 8.4 |
| 2023 Q4 | 26.53% | 130.28% | 127.54% | −5.8 |
| 2023 Q3 | 22.64% | 121.44% | 118.46% | 28.0 |
| 2023 Q2 | 23.77% | 119.26% | 114.22% | 16.4 |
| 2023 Q1 | 20.73% | 186.87% | 182.17% | 14.8 |
| 2022 Q4 | 26.45% | 120.84% | 117.94% | 9.3 |
| 2022 Q3 | 27.32% | 132.07% | 129.31% | 59.1 |
| 2022 Q2 | 28.93% | 109.97% | 107.26% | 5.9 |
| 2022 Q1 | 26.75% | 145.54% | 142.53% | 9.3 |
| 2021 Q4 | 25.29% | 123.67% | 120.88% | 24.6 |
| 2021 Q3 | 24.49% | 126.45% | 123.73% | 2.6 |
經營效率單位：天
2026 Q24.4 天11.1 天21.6 天15.5 天−6.1 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 | 4.4 | 11.1 | 21.6 | 15.5 | −6.1 |
| 2026 Q1 | 4.6 | 10.5 | 18.9 | 15.1 | −3.8 |
| 2025 Q4 | 5.6 | 12.5 | 21.6 | 18.1 | −3.5 |
| 2025 Q3 | 5.7 | 10.3 | 20.0 | 16.0 | −4.0 |
| 2025 Q2 | 6.3 | 10.2 | 19.0 | 16.5 | −2.5 |
| 2025 Q1 | 5.2 | 10.3 | 19.2 | 15.5 | −3.7 |
| 2024 Q4 | 5.4 | 10.9 | 23.1 | 16.3 | −6.9 |
| 2024 Q3 | 5.2 | 9.8 | 21.8 | 15.0 | −6.8 |
| 2024 Q2 | 6.9 | 10.4 | 23.0 | 17.3 | −5.7 |
| 2024 Q1 | 6.1 | 9.8 | 21.4 | 16.0 | −5.4 |
| 2023 Q4 | 6.8 | 10.8 | 24.5 | 17.6 | −6.9 |
| 2023 Q3 | 3.8 | 9.8 | 23.3 | 13.6 | −9.7 |
| 2023 Q2 | 3.7 | 10.9 | 23.4 | 14.5 | −8.9 |
| 2023 Q1 | 4.4 | 10.1 | 23.8 | 14.6 | −9.2 |
| 2022 Q4 | 7.1 | 9.9 | 27.2 | 17.1 | −10.2 |
| 2022 Q3 | 4.0 | 9.5 | 20.3 | 13.5 | −6.8 |
| 2022 Q2 | 5.0 | 11.9 | 19.1 | 17.0 | −2.1 |
| 2022 Q1 | 5.6 | 10.6 | 22.1 | 16.2 | −5.9 |
| 2021 Q4 | 4.6 | 10.2 | 22.9 | 14.8 | −8.1 |
| 2021 Q3 | 3.6 | 12.2 | 17.8 | 15.9 | −1.9 |
現金流單位：億元
2026 Q20.30 億元−0.17 億元0.13 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 | 0.30 | −0.17 | 0.13 |
| 2026 Q1 | −0.04 | −0.18 | −0.22 |
| 2025 Q4 | 0.06 | −0.10 | −0.05 |
| 2025 Q3 | 0.16 | −0.27 | −0.11 |
| 2025 Q2 | 0.30 | −0.17 | 0.13 |
| 2025 Q1 | −0.23 | −0.14 | −0.38 |
| 2024 Q4 | −0.05 | −0.15 | −0.20 |
| 2024 Q3 | 0.25 | −0.04 | 0.21 |
| 2024 Q2 | 0.46 | −0.06 | 0.40 |
| 2024 Q1 | −0.16 | −0.22 | −0.37 |
| 2023 Q4 | 0.27 | −0.10 | 0.17 |
| 2023 Q3 | 0.53 | −0.11 | 0.42 |
| 2023 Q2 | 0.95 | −0.11 | 0.84 |
| 2023 Q1 | 0.07 | −1.25 | −1.18 |
| 2022 Q4 | 0.87 | −0.12 | 0.75 |
| 2022 Q3 | 1.54 | −0.18 | 1.36 |
| 2022 Q2 | 0.60 | −0.17 | 0.43 |
| 2022 Q1 | 0.11 | −0.34 | −0.23 |
| 2021 Q4 | 0.83 | −0.23 | 0.60 |
| 2021 Q3 | 0.36 | −0.15 | 0.21 |