欣新網
294962.1−3.1−4.75%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 Q262.44%161.14%91.18%11.5 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 | 62.44% | 161.14% | 91.18% | 11.5 |
| 2026 Q1 | 58.85% | 174.07% | 102.41% | 9.9 |
| 2025 Q4 | 54.66% | 191.69% | 117.31% | 9.5 |
| 2025 Q3 | 58.54% | 178.62% | 89.90% | 5.4 |
| 2025 Q2 | 53.58% | 196.42% | 114.94% | 13.5 |
| 2025 Q1 | 55.12% | 190.02% | 116.31% | 10.4 |
| 2024 Q4 | 55.62% | 188.08% | 126.39% | 11.7 |
| 2024 Q3 | 53.40% | 172.22% | 90.08% | 9.4 |
| 2024 Q2 | 46.08% | 196.93% | 125.32% | 28.1 |
| 2024 Q1 | 46.80% | 194.22% | 128.78% | 17.2 |
| 2023 Q4 | 49.55% | 182.96% | 134.21% | 18.6 |
| 2023 Q3 | 63.38% | 142.93% | 88.24% | 18.9 |
| 2023 Q2 | 58.84% | 152.26% | 103.02% | 18.8 |
| 2023 Q1 | 59.68% | 150.86% | 103.43% | 28.3 |
| 2022 Q4 | 57.84% | 154.13% | 114.57% | 17.6 |
| 2022 Q2 | 74.10% | 120.93% | 86.31% | 16.8 |
| 2021 Q4 | 72.86% | 141.20% | 97.62% | 14.6 |
經營效率單位：天
2026 Q242.9 天65.1 天40.8 天108.0 天67.2 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 | 42.9 | 65.1 | 40.8 | 108.0 | 67.2 |
| 2026 Q1 | 50.9 | 69.0 | 45.5 | 120.0 | 74.5 |
| 2025 Q4 | 36.4 | 58.1 | 34.5 | 94.5 | 60.0 |
| 2025 Q3 | 49.6 | 81.5 | 46.0 | 131.2 | 85.2 |
| 2025 Q2 | 47.4 | 65.6 | 40.0 | 113.0 | 73.0 |
| 2025 Q1 | 54.1 | 65.9 | 41.6 | 120.1 | 78.5 |
| 2024 Q4 | 39.0 | 54.9 | 33.3 | 93.9 | 60.6 |
| 2024 Q3 | 53.2 | 76.1 | 50.6 | 129.3 | 78.7 |
| 2024 Q2 | 51.8 | 54.8 | 46.3 | 106.6 | 60.3 |
| 2024 Q1 | 57.4 | 52.7 | 48.0 | 110.1 | 62.0 |
| 2023 Q4 | 43.8 | 45.0 | 40.4 | 88.8 | 48.4 |
| 2023 Q3 | 53.3 | 57.5 | 53.0 | 110.8 | 57.8 |
| 2023 Q2 | 46.2 | 46.1 | 47.4 | 92.3 | 44.8 |
| 2023 Q1 | 50.9 | 49.9 | 56.1 | 100.8 | 44.7 |
| 2022 Q4 | — | 18.2 | — | — | — |
| 2022 Q2 | — | 26.4 | — | — | — |
| 2021 Q4 | — | 12.6 | — | — | — |
現金流單位：億元
2026 Q2−0.88 億元0.00 億元−0.88 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 | −0.88 | 0.00 | −0.88 |
| 2026 Q1 | −0.49 | 0.00 | −0.49 |
| 2025 Q4 | 2.37 | −0.03 | 2.34 |
| 2025 Q3 | −1.29 | −0.01 | −1.29 |
| 2025 Q2 | −0.87 | −0.02 | −0.89 |
| 2025 Q1 | 0.98 | −0.02 | 0.96 |
| 2024 Q4 | 1.87 | 0.00 | 1.86 |
| 2024 Q3 | −2.25 | 0.00 | −2.25 |
| 2024 Q2 | 0.01 | −0.03 | −0.02 |
| 2024 Q1 | 0.07 | −0.02 | 0.04 |
| 2023 Q4 | 1.45 | −0.01 | 1.44 |
| 2023 Q3 | −1.36 | −0.02 | −1.38 |
| 2023 Q2 | −0.30 | 0.00 | −0.30 |
| 2023 Q1 | 0.01 | 0.00 | 0.01 |
| 2022 Q4 | 0.72 | −0.01 | 0.71 |
| 2022 Q2 | −0.47 | −0.03 | −0.50 |
| 2021 Q4 | 0.01 | −0.01 | 0.00 |