麗清
334618.40−0.15−0.81%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 Q265.78%178.89%133.39%0.0 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 | 65.78% | 178.89% | 133.39% | 0.0 |
| 2026 Q1 | 64.83% | 180.58% | 138.20% | −1.7 |
| 2025 Q4 | 65.36% | 175.03% | 135.37% | 4.5 |
| 2025 Q3 | 65.97% | 143.95% | 107.08% | 1.7 |
| 2025 Q2 | 66.33% | 147.58% | 112.24% | −4.5 |
| 2025 Q1 | 62.29% | 162.65% | 117.64% | 2.2 |
| 2024 Q4 | 66.76% | 147.35% | 110.06% | 4.7 |
| 2024 Q3 | 65.96% | 142.65% | 102.18% | 4.1 |
| 2024 Q2 | 66.69% | 139.78% | 99.22% | 5.7 |
| 2024 Q1 | 63.04% | 146.17% | 85.21% | 2.3 |
| 2023 Q4 | 65.55% | 143.81% | 91.75% | 7.2 |
| 2023 Q3 | 67.09% | 141.21% | 83.34% | 5.5 |
| 2023 Q2 | 67.41% | 146.48% | 82.94% | 4.3 |
| 2023 Q1 | 65.41% | 156.96% | 88.31% | 2.5 |
| 2022 Q4 | 67.75% | 150.09% | 95.84% | 7.6 |
| 2022 Q3 | 66.62% | 144.46% | 82.58% | 3.7 |
| 2022 Q2 | 63.90% | 153.34% | 90.36% | −9.0 |
| 2022 Q1 | 66.80% | 145.57% | 91.78% | 2.5 |
| 2021 Q4 | 62.19% | 154.19% | 92.54% | 6.9 |
| 2021 Q3 | 60.58% | 156.91% | 94.94% | 2.0 |
經營效率單位：天
2026 Q2121.5 天99.9 天108.9 天221.4 天112.4 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 | 121.5 | 99.9 | 108.9 | 221.4 | 112.4 |
| 2026 Q1 | 145.3 | 102.8 | 127.3 | 248.1 | 120.8 |
| 2025 Q4 | 116.8 | 80.3 | 106.0 | 197.0 | 91.1 |
| 2025 Q3 | 116.7 | 85.4 | 107.4 | 202.1 | 94.7 |
| 2025 Q2 | 108.0 | 81.9 | 94.8 | 189.9 | 95.0 |
| 2025 Q1 | 137.8 | 100.3 | 124.5 | 238.1 | 113.6 |
| 2024 Q4 | 114.9 | 82.2 | 107.8 | 197.1 | 89.3 |
| 2024 Q3 | 118.7 | 89.6 | 103.7 | 208.3 | 104.6 |
| 2024 Q2 | 98.4 | 100.3 | 92.7 | 198.7 | 106.0 |
| 2024 Q1 | 135.7 | 150.0 | 145.4 | 285.7 | 140.3 |
| 2023 Q4 | 97.3 | 110.7 | 114.5 | 208.0 | 93.5 |
| 2023 Q3 | 94.2 | 129.9 | 119.0 | 224.2 | 105.1 |
| 2023 Q2 | 88.2 | 138.7 | 111.2 | 226.9 | 115.7 |
| 2023 Q1 | 125.1 | 174.7 | 137.1 | 299.8 | 162.8 |
| 2022 Q4 | 86.5 | 114.7 | 94.6 | 201.2 | 106.6 |
| 2022 Q3 | 96.1 | 146.1 | 103.4 | 242.2 | 138.8 |
| 2022 Q2 | 144.2 | 174.5 | 115.2 | 318.7 | 203.5 |
| 2022 Q1 | 108.6 | 135.6 | 103.0 | 244.2 | 141.2 |
| 2021 Q4 | 90.9 | 124.3 | 99.3 | 215.2 | 115.9 |
| 2021 Q3 | 101.8 | 133.5 | 113.2 | 235.3 | 122.0 |
現金流單位：億元
2026 Q2−3.03 億元−0.15 億元−3.18 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 | −3.03 | −0.15 | −3.18 |
| 2026 Q1 | 1.99 | −0.75 | 1.24 |
| 2025 Q4 | −0.19 | −0.62 | −0.82 |
| 2025 Q3 | −0.37 | −0.67 | −1.04 |
| 2025 Q2 | 5.36 | −0.46 | 4.90 |
| 2025 Q1 | 0.05 | −0.18 | −0.12 |
| 2024 Q4 | 2.39 | −0.36 | 2.03 |
| 2024 Q3 | 4.40 | −0.30 | 4.09 |
| 2024 Q2 | 2.35 | −0.14 | 2.20 |
| 2024 Q1 | −0.47 | −0.72 | −1.19 |
| 2023 Q4 | 2.13 | −0.35 | 1.78 |
| 2023 Q3 | −2.29 | −0.95 | −3.24 |
| 2023 Q2 | 1.41 | −0.53 | 0.88 |
| 2023 Q1 | 1.52 | −0.54 | 0.98 |
| 2022 Q4 | 0.29 | −0.26 | 0.03 |
| 2022 Q3 | 1.07 | −0.45 | 0.62 |
| 2022 Q2 | 0.21 | −0.26 | −0.05 |
| 2022 Q1 | −3.15 | −8.04 | −11.20 |
| 2021 Q4 | −1.15 | −0.15 | −1.29 |
| 2021 Q3 | −1.35 | −0.51 | −1.86 |