幸康
333259.9−1.2−1.96%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 Q227.79%276.73%183.32%325.2 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 | 27.79% | 276.73% | 183.32% | 325.2 |
| 2026 Q1 | 21.38% | 351.93% | 239.43% | 372.2 |
| 2025 Q4 | 21.41% | 355.61% | 239.91% | 92.6 |
| 2025 Q3 | 23.55% | 325.62% | 227.23% | 192.7 |
| 2025 Q2 | 25.56% | 298.76% | 207.01% | 226.1 |
| 2025 Q1 | 21.34% | 362.64% | 248.69% | 204.8 |
| 2024 Q4 | 21.35% | 363.60% | 250.59% | 77.3 |
| 2024 Q3 | 19.93% | 388.31% | 266.21% | 35.9 |
| 2024 Q2 | 22.19% | 352.35% | 247.53% | 67.4 |
| 2024 Q1 | 19.96% | 401.60% | 268.17% | 90.8 |
| 2023 Q4 | 22.44% | 357.75% | 229.88% | 25.9 |
| 2023 Q3 | 23.90% | 336.11% | 217.24% | 90.2 |
| 2023 Q2 | 28.10% | 301.72% | 207.09% | 76.5 |
| 2023 Q1 | 30.08% | 292.24% | 206.50% | 62.8 |
| 2022 Q4 | 29.03% | 309.52% | 218.89% | 121.9 |
| 2022 Q3 | 22.64% | 355.15% | 231.73% | 660.9 |
| 2022 Q2 | 29.13% | 284.73% | 185.38% | 655.0 |
| 2022 Q1 | 24.63% | 344.49% | 211.51% | — |
| 2021 Q4 | 28.37% | 304.33% | 212.32% | — |
| 2021 Q3 | 26.04% | 324.29% | 239.48% | 20,540.5 |
經營效率單位：天
2026 Q250.2 天177.4 天96.5 天227.6 天131.1 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 | 50.2 | 177.4 | 96.5 | 227.6 | 131.1 |
| 2026 Q1 | 44.1 | 164.8 | 76.2 | 208.9 | 132.7 |
| 2025 Q4 | 55.8 | 198.5 | 89.7 | 254.3 | 164.5 |
| 2025 Q3 | 51.3 | 162.5 | 80.3 | 213.7 | 133.4 |
| 2025 Q2 | 48.8 | 178.2 | 90.3 | 227.0 | 136.6 |
| 2025 Q1 | 49.6 | 175.8 | 86.3 | 225.4 | 139.1 |
| 2024 Q4 | 48.7 | 186.1 | 80.4 | 234.8 | 154.5 |
| 2024 Q3 | 58.5 | 192.5 | 69.9 | 251.0 | 181.1 |
| 2024 Q2 | 56.9 | 183.2 | 58.1 | 240.0 | 182.0 |
| 2024 Q1 | 49.3 | 210.5 | 62.4 | 259.8 | 197.4 |
| 2023 Q4 | 53.7 | 249.7 | 76.2 | 303.5 | 227.2 |
| 2023 Q3 | 59.8 | 220.4 | 70.5 | 280.2 | 209.7 |
| 2023 Q2 | 48.9 | 198.3 | 69.0 | 247.2 | 178.2 |
| 2023 Q1 | 52.0 | 195.7 | 78.8 | 247.7 | 168.9 |
| 2022 Q4 | 52.4 | 177.5 | 69.6 | 229.9 | 160.3 |
| 2022 Q3 | 56.2 | 179.4 | 72.9 | 235.6 | 162.7 |
| 2022 Q2 | 47.0 | 167.8 | 79.2 | 214.8 | 135.6 |
| 2022 Q1 | 57.3 | 221.6 | 124.8 | 278.9 | 154.1 |
| 2021 Q4 | 53.3 | 159.3 | 101.9 | 212.7 | 110.7 |
| 2021 Q3 | 52.1 | 147.0 | 91.0 | 199.1 | 108.1 |
現金流單位：億元
2026 Q20.87 億元−0.21 億元0.66 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 | 0.87 | −0.21 | 0.66 |
| 2026 Q1 | 0.36 | −0.12 | 0.24 |
| 2025 Q4 | 0.91 | −0.09 | 0.82 |
| 2025 Q3 | 0.43 | −0.16 | 0.27 |
| 2025 Q2 | 1.06 | −0.11 | 0.96 |
| 2025 Q1 | 0.31 | −0.11 | 0.20 |
| 2024 Q4 | 1.09 | −0.05 | 1.04 |
| 2024 Q3 | 0.86 | −0.16 | 0.70 |
| 2024 Q2 | 0.91 | −0.10 | 0.81 |
| 2024 Q1 | −0.19 | −0.14 | −0.32 |
| 2023 Q4 | 0.54 | −0.29 | 0.24 |
| 2023 Q3 | 0.91 | −0.85 | 0.06 |
| 2023 Q2 | 0.58 | −0.46 | 0.12 |
| 2023 Q1 | 0.15 | −0.48 | −0.34 |
| 2022 Q4 | 1.82 | −0.60 | 1.22 |
| 2022 Q3 | 1.17 | −0.83 | 0.34 |
| 2022 Q2 | −0.23 | −0.55 | −0.78 |
| 2022 Q1 | −0.92 | −0.13 | −1.05 |
| 2021 Q4 | 0.41 | −0.09 | 0.32 |
| 2021 Q3 | −0.03 | −0.09 | −0.12 |