麗嬰房
29115.59−0.06−1.06%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 Q258.49%133.01%79.25%−4.9 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 | 58.49% | 133.01% | 79.25% | −4.9 |
| 2026 Q1 | 55.62% | 139.50% | 86.78% | 5.6 |
| 2025 Q4 | 67.69% | 136.38% | 91.45% | 54.3 |
| 2025 Q3 | 92.02% | 99.02% | 63.93% | −5.4 |
| 2025 Q2 | 87.11% | 71.29% | 36.66% | −3.0 |
| 2025 Q1 | 87.98% | 68.50% | 30.99% | −3.3 |
| 2024 Q4 | 86.81% | 83.92% | 52.04% | −3.6 |
| 2024 Q3 | 83.20% | 85.04% | 38.49% | −4.9 |
| 2024 Q2 | 78.93% | 90.54% | 41.61% | −3.7 |
| 2024 Q1 | 77.75% | 87.42% | 37.60% | −2.0 |
| 2023 Q4 | 76.70% | 90.46% | 41.91% | −8.5 |
| 2023 Q3 | 73.17% | 91.42% | 37.55% | −4.2 |
| 2023 Q2 | 70.13% | 94.92% | 40.74% | −6.6 |
| 2023 Q1 | 68.86% | 98.37% | 43.49% | −3.8 |
| 2022 Q4 | 68.69% | 98.58% | 42.25% | −6.6 |
| 2022 Q3 | 67.74% | 103.58% | 37.56% | −7.9 |
| 2022 Q2 | 64.38% | 111.35% | 40.71% | −9.7 |
| 2022 Q1 | 62.95% | 118.94% | 48.02% | −4.2 |
| 2021 Q4 | 64.19% | 123.47% | 63.27% | 7.6 |
| 2021 Q3 | 63.50% | 103.29% | 35.51% | −8.0 |
經營效率單位：天
2026 Q243.8 天202.4 天61.0 天246.2 天185.2 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 | 43.8 | 202.4 | 61.0 | 246.2 | 185.2 |
| 2026 Q1 | 50.2 | 201.6 | 58.5 | 251.8 | 193.3 |
| 2025 Q4 | 38.6 | 134.3 | 45.7 | 172.9 | 127.1 |
| 2025 Q3 | 44.2 | 163.1 | 54.3 | 207.3 | 153.0 |
| 2025 Q2 | 42.0 | 185.1 | 60.7 | 227.1 | 166.4 |
| 2025 Q1 | 41.6 | 174.5 | 62.2 | 216.1 | 153.8 |
| 2024 Q4 | 33.7 | 150.5 | 50.8 | 184.2 | 133.4 |
| 2024 Q3 | 45.4 | 200.7 | 56.5 | 246.1 | 189.5 |
| 2024 Q2 | 43.5 | 206.0 | 57.4 | 249.4 | 192.1 |
| 2024 Q1 | 42.0 | 209.3 | 71.4 | 251.2 | 179.9 |
| 2023 Q4 | 34.0 | 179.3 | 66.3 | 213.3 | 147.0 |
| 2023 Q3 | 42.5 | 271.7 | 86.6 | 314.2 | 227.5 |
| 2023 Q2 | 38.2 | 235.4 | 68.7 | 273.6 | 204.9 |
| 2023 Q1 | 36.5 | 213.8 | 65.4 | 250.3 | 185.0 |
| 2022 Q4 | 34.8 | 195.6 | 59.1 | 230.3 | 171.3 |
| 2022 Q3 | 38.9 | 267.9 | 82.4 | 306.8 | 224.3 |
| 2022 Q2 | 49.9 | 359.3 | 105.1 | 409.2 | 304.1 |
| 2022 Q1 | 44.0 | 302.0 | 110.9 | 345.9 | 235.1 |
| 2021 Q4 | 32.6 | 216.4 | 94.0 | 249.0 | 154.9 |
| 2021 Q3 | 34.2 | 276.7 | 91.5 | 311.0 | 219.5 |
現金流單位：億元
2026 Q2−0.46 億元−0.08 億元−0.53 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 | −0.46 | −0.08 | −0.53 |
| 2026 Q1 | −0.60 | −0.03 | −0.62 |
| 2025 Q4 | −0.18 | −0.03 | −0.21 |
| 2025 Q3 | −0.86 | −0.04 | −0.89 |
| 2025 Q2 | −0.24 | 0.00 | −0.24 |
| 2025 Q1 | −0.29 | −0.06 | −0.35 |
| 2024 Q4 | 0.65 | −0.09 | 0.56 |
| 2024 Q3 | −0.42 | −0.13 | −0.55 |
| 2024 Q2 | 0.80 | −0.03 | 0.78 |
| 2024 Q1 | −0.72 | −0.06 | −0.78 |
| 2023 Q4 | 0.60 | −0.09 | 0.51 |
| 2023 Q3 | −0.07 | −0.07 | −0.15 |
| 2023 Q2 | −0.71 | −0.08 | −0.80 |
| 2023 Q1 | 1.08 | −0.18 | 0.90 |
| 2022 Q4 | 1.90 | −0.14 | 1.76 |
| 2022 Q3 | −1.10 | −0.18 | −1.29 |
| 2022 Q2 | 0.87 | −0.07 | 0.81 |
| 2022 Q1 | −3.54 | −0.22 | −3.76 |
| 2021 Q4 | 1.37 | −0.25 | 1.12 |
| 2021 Q3 | −0.47 | −0.20 | −0.67 |