港建
309333.30−1.30−3.76%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 Q232.99%180.18%163.41%3,566.5 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 | 32.99% | 180.18% | 163.41% | 3,566.5 |
| 2026 Q1 | 42.38% | 180.23% | 171.26% | 1,266.1 |
| 2025 Q4 | 34.19% | 224.20% | 211.31% | — |
| 2025 Q3 | 37.30% | 207.11% | 196.65% | 35,473.5 |
| 2025 Q2 | 42.96% | 182.38% | 172.05% | 15,233.3 |
| 2025 Q1 | 48.86% | 164.15% | 152.96% | 8,560.7 |
| 2024 Q4 | 33.62% | 229.01% | 216.20% | 6,756.9 |
| 2024 Q3 | 29.85% | 249.70% | 229.56% | 3,105.4 |
| 2024 Q2 | 39.61% | 206.88% | 192.89% | 438.5 |
| 2024 Q1 | 38.90% | 208.97% | 192.78% | 996.6 |
| 2023 Q4 | 30.56% | 273.43% | 255.60% | 2,363.5 |
| 2023 Q3 | 31.93% | 259.21% | 237.43% | 2,208.9 |
| 2023 Q2 | 49.60% | 171.09% | 159.31% | 2,861.2 |
| 2023 Q1 | 54.04% | 156.27% | 145.87% | 1,476.4 |
| 2022 Q4 | 37.91% | 228.24% | 206.70% | 2,518.0 |
| 2022 Q3 | 39.46% | 219.12% | 204.80% | 2,261.7 |
| 2022 Q2 | 50.31% | 172.14% | 154.88% | 2,344.2 |
| 2022 Q1 | 51.36% | 167.13% | 156.18% | 1,342.0 |
| 2021 Q4 | 41.06% | 207.57% | 191.66% | — |
| 2021 Q3 | 39.21% | 217.60% | 197.94% | 35,808.7 |
經營效率單位：天
2026 Q260.7 天23.0 天92.2 天83.7 天−8.6 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 | 60.7 | 23.0 | 92.2 | 83.7 | −8.6 |
| 2026 Q1 | 111.6 | 29.4 | 165.9 | 141.0 | −24.9 |
| 2025 Q4 | 117.6 | 33.8 | 209.2 | 151.4 | −57.8 |
| 2025 Q3 | 83.8 | 20.8 | 126.8 | 104.6 | −22.1 |
| 2025 Q2 | 62.2 | 18.0 | 89.5 | 80.2 | −9.3 |
| 2025 Q1 | 58.5 | 17.7 | 84.7 | 76.2 | −8.5 |
| 2024 Q4 | 60.1 | 20.1 | 75.3 | 80.2 | 4.9 |
| 2024 Q3 | 62.4 | 25.8 | 55.1 | 88.2 | 33.1 |
| 2024 Q2 | 78.7 | 52.2 | 79.1 | 131.0 | 51.9 |
| 2024 Q1 | 98.5 | 72.2 | 145.9 | 170.7 | 24.8 |
| 2023 Q4 | 54.7 | 35.9 | 84.4 | 90.6 | 6.1 |
| 2023 Q3 | 73.5 | 49.5 | 108.7 | 123.0 | 14.3 |
| 2023 Q2 | 53.1 | 29.9 | 69.8 | 83.0 | 13.3 |
| 2023 Q1 | 59.8 | 35.4 | 66.2 | 95.2 | 29.0 |
| 2022 Q4 | 64.3 | 45.8 | 92.4 | 110.1 | 17.7 |
| 2022 Q3 | 76.7 | 39.3 | 94.2 | 116.0 | 21.8 |
| 2022 Q2 | 45.6 | 19.5 | 46.3 | 65.0 | 18.8 |
| 2022 Q1 | 52.1 | 28.5 | 77.7 | 80.6 | 2.9 |
| 2021 Q4 | 79.8 | 38.0 | 105.3 | 117.8 | 12.5 |
| 2021 Q3 | 63.8 | 26.8 | 69.7 | 90.6 | 20.8 |
現金流單位：億元
2026 Q20.27 億元−0.01 億元0.26 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 | 0.27 | −0.01 | 0.26 |
| 2026 Q1 | 0.39 | −0.01 | 0.38 |
| 2025 Q4 | 0.22 | 0.00 | 0.22 |
| 2025 Q3 | 1.35 | −0.05 | 1.29 |
| 2025 Q2 | −0.63 | −0.07 | −0.70 |
| 2025 Q1 | 1.82 | −0.04 | 1.78 |
| 2024 Q4 | 1.96 | 0.00 | 1.96 |
| 2024 Q3 | 0.27 | −0.90 | −0.63 |
| 2024 Q2 | 0.43 | −0.02 | 0.41 |
| 2024 Q1 | −1.13 | −0.01 | −1.14 |
| 2023 Q4 | 1.01 | −0.04 | 0.98 |
| 2023 Q3 | 1.68 | −0.02 | 1.66 |
| 2023 Q2 | 1.03 | 0.00 | 1.03 |
| 2023 Q1 | −0.33 | −0.05 | −0.38 |
| 2022 Q4 | 1.57 | −0.07 | 1.50 |
| 2022 Q3 | 3.43 | −0.01 | 3.42 |
| 2022 Q2 | −0.30 | −0.18 | −0.48 |
| 2022 Q1 | 1.19 | 0.00 | 1.18 |
| 2021 Q4 | 3.35 | −0.48 | 2.87 |
| 2021 Q3 | 0.53 | −0.01 | 0.52 |