淘帝-KY
29295.50−0.17−3.00%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 Q221.05%782.73%782.73%—
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 | 21.05% | 782.73% | 782.73% | — |
| 2026 Q1 | 22.00% | 710.69% | 707.23% | — |
| 2025 Q4 | 27.73% | 480.53% | 480.51% | — |
| 2025 Q3 | 20.30% | 789.40% | 785.37% | — |
| 2025 Q2 | 18.71% | 925.41% | 925.37% | — |
| 2025 Q1 | 21.37% | 715.31% | 712.80% | — |
| 2024 Q4 | 27.41% | 476.23% | 476.20% | — |
| 2024 Q3 | 21.92% | 688.71% | 684.57% | −2,006.0 |
| 2024 Q2 | 18.88% | 915.18% | 915.13% | — |
| 2024 Q1 | 22.76% | 642.50% | 638.23% | −155.5 |
| 2023 Q4 | 31.15% | 395.52% | 394.74% | 23.6 |
| 2023 Q3 | 25.99% | 504.18% | 494.45% | −7.6 |
| 2023 Q2 | 26.61% | 484.95% | 484.92% | −11.5 |
| 2023 Q1 | 29.45% | 415.41% | 411.51% | −0.7 |
| 2022 Q4 | 33.27% | 350.23% | 349.67% | −21.7 |
| 2022 Q3 | 27.93% | 444.44% | 433.10% | 647.1 |
| 2022 Q2 | 25.38% | 572.18% | 569.60% | −503.9 |
| 2022 Q1 | 26.95% | 455.60% | 449.69% | 524.3 |
| 2021 Q4 | 33.53% | 332.55% | 330.58% | −1,363.1 |
| 2021 Q3 | 30.22% | 377.88% | 365.16% | — |
經營效率單位：天
2026 Q2155.3 天2.2 天102.1 天157.5 天55.4 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 | 155.3 | 2.2 | 102.1 | 157.5 | 55.4 |
| 2026 Q1 | 159.7 | 2.1 | 140.8 | 161.8 | 21.1 |
| 2025 Q4 | 102.4 | 1.3 | 77.1 | 103.7 | 26.6 |
| 2025 Q3 | 94.9 | 2.4 | 87.6 | 97.3 | 9.7 |
| 2025 Q2 | 110.1 | 2.0 | 111.9 | 112.1 | 0.2 |
| 2025 Q1 | 137.7 | 1.5 | 135.4 | 139.2 | 3.8 |
| 2024 Q4 | 78.8 | 1.4 | 78.6 | 80.2 | 1.7 |
| 2024 Q3 | 86.9 | 2.5 | 88.5 | 89.5 | 0.9 |
| 2024 Q2 | 106.2 | 3.3 | 108.1 | 109.5 | 1.4 |
| 2024 Q1 | 144.0 | 3.5 | 139.1 | 147.5 | 8.4 |
| 2023 Q4 | 76.8 | 4.6 | 77.2 | 81.4 | 4.2 |
| 2023 Q3 | 88.5 | 7.6 | 94.3 | 96.1 | 1.7 |
| 2023 Q2 | 112.1 | 4.7 | 112.9 | 116.8 | 3.9 |
| 2023 Q1 | 126.6 | 4.2 | 127.6 | 130.8 | 3.2 |
| 2022 Q4 | 78.2 | 6.2 | 74.3 | 84.4 | 10.1 |
| 2022 Q3 | 109.3 | 13.2 | 119.7 | 122.5 | 2.8 |
| 2022 Q2 | 115.3 | 5.4 | 108.4 | 120.7 | 12.3 |
| 2022 Q1 | 124.0 | 5.3 | 134.5 | 129.2 | −5.3 |
| 2021 Q4 | 74.4 | 6.5 | 73.3 | 80.9 | 7.6 |
| 2021 Q3 | 114.5 | 12.8 | 141.8 | 127.3 | −14.5 |
現金流單位：億元
2026 Q2−0.11 億元—−0.11 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 | −0.11 | — | −0.11 |
| 2026 Q1 | −2.46 | — | −2.46 |
| 2025 Q4 | −1.14 | 0.00 | −1.14 |
| 2025 Q3 | −1.06 | — | −1.06 |
| 2025 Q2 | 0.29 | — | 0.29 |
| 2025 Q1 | 0.82 | — | 0.82 |
| 2024 Q4 | −0.19 | 0.00 | −0.19 |
| 2024 Q3 | −0.15 | — | −0.15 |
| 2024 Q2 | −0.20 | — | −0.20 |
| 2024 Q1 | 1.36 | — | 1.36 |
| 2023 Q4 | −0.74 | — | −0.74 |
| 2023 Q3 | 0.01 | — | 0.01 |
| 2023 Q2 | 0.24 | — | 0.24 |
| 2023 Q1 | 0.29 | — | 0.29 |
| 2022 Q4 | −2.18 | 0.00 | −2.18 |
| 2022 Q3 | 0.95 | 0.00 | 0.95 |
| 2022 Q2 | 0.17 | — | 0.17 |
| 2022 Q1 | −0.01 | — | −0.01 |
| 2021 Q4 | −1.55 | 0.00 | −1.55 |
| 2021 Q3 | −3.50 | 0.00 | −3.51 |