樂威科-KY
415410.50−0.75−6.67%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 Q236.52%161.43%116.83%−6.8 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 | 36.52% | 161.43% | 116.83% | −6.8 |
| 2026 Q1 | 36.45% | 259.72% | 213.58% | −8.3 |
| 2025 Q4 | 36.72% | 251.86% | 215.37% | −9.5 |
| 2025 Q3 | 36.31% | 307.11% | 251.57% | −12.3 |
| 2025 Q2 | 35.88% | 351.56% | 312.14% | −126.4 |
| 2025 Q1 | 48.78% | 97.78% | 90.19% | −35.1 |
| 2024 Q4 | 48.80% | 137.06% | 120.18% | −44.4 |
| 2024 Q3 | 45.52% | 127.54% | 113.63% | −18.6 |
| 2024 Q2 | 58.37% | 85.11% | 70.96% | −21.6 |
| 2024 Q1 | 54.03% | 95.98% | 76.55% | −29.7 |
| 2023 Q4 | 50.02% | 105.98% | 85.57% | −17.3 |
| 2023 Q3 | 60.24% | 87.57% | 67.79% | −19.2 |
| 2023 Q2 | 56.74% | 93.71% | 65.22% | −16.2 |
| 2023 Q1 | 55.68% | 101.85% | 67.55% | −4.2 |
| 2022 Q4 | 56.43% | 100.97% | 68.21% | −11.7 |
| 2022 Q3 | 54.99% | 108.02% | 79.83% | −13.8 |
| 2022 Q2 | 53.88% | 113.52% | 87.76% | 1.9 |
| 2022 Q1 | 48.04% | 121.66% | 98.94% | −5.2 |
| 2021 Q4 | 41.27% | 138.29% | 106.69% | −37.8 |
| 2021 Q3 | 44.86% | 142.03% | 111.41% | −39.4 |
經營效率單位：天
2026 Q210.1 天3.6 天613.2 天13.8 天−599.4 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 | 10.1 | 3.6 | 613.2 | 13.8 | −599.4 |
| 2026 Q1 | 10.7 | 2.4 | 571.7 | 13.1 | −558.7 |
| 2025 Q4 | 19.6 | 18.6 | 241.1 | 38.2 | −202.8 |
| 2025 Q3 | 44.8 | 40.2 | 185.8 | 85.0 | −100.8 |
| 2025 Q2 | 92.2 | 62.0 | 845.1 | 154.1 | −690.9 |
| 2025 Q1 | 47.4 | 48.3 | 477.2 | 95.7 | −381.5 |
| 2024 Q4 | 24.0 | 102.1 | 526.2 | 126.0 | −400.1 |
| 2024 Q3 | 21.1 | 140.0 | 640.5 | 161.1 | −479.3 |
| 2024 Q2 | 22.4 | 103.6 | 404.6 | 125.9 | −278.7 |
| 2024 Q1 | 54.7 | 170.3 | 538.3 | 225.0 | −313.3 |
| 2023 Q4 | 12.8 | 94.4 | 265.5 | 107.2 | −158.4 |
| 2023 Q3 | 12.8 | 115.7 | 251.2 | 128.4 | −122.7 |
| 2023 Q2 | 12.8 | 120.3 | 195.3 | 133.1 | −62.2 |
| 2023 Q1 | 10.1 | 129.6 | 207.3 | 139.7 | −67.6 |
| 2022 Q4 | 11.0 | 102.3 | 194.9 | 113.3 | −81.6 |
| 2022 Q3 | 17.2 | 96.3 | 214.8 | 113.4 | −101.4 |
| 2022 Q2 | 12.2 | 63.9 | 156.3 | 76.2 | −80.1 |
| 2022 Q1 | 12.2 | 67.8 | 172.1 | 80.0 | −92.1 |
| 2021 Q4 | 24.3 | 73.3 | 181.8 | 97.6 | −84.2 |
| 2021 Q3 | 12.2 | 49.2 | 123.9 | 61.4 | −62.5 |
現金流單位：億元
2026 Q20.00 億元−0.01 億元0.00 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 | 0.00 | −0.01 | 0.00 |
| 2026 Q1 | 0.10 | 0.00 | 0.10 |
| 2025 Q4 | −0.22 | 0.00 | −0.22 |
| 2025 Q3 | −0.22 | 0.00 | −0.22 |
| 2025 Q2 | −0.23 | 0.00 | −0.23 |
| 2025 Q1 | −0.04 | 0.00 | −0.04 |
| 2024 Q4 | −0.11 | 0.00 | −0.11 |
| 2024 Q3 | −0.09 | −0.02 | −0.12 |
| 2024 Q2 | −0.12 | −0.03 | −0.14 |
| 2024 Q1 | −0.10 | −0.02 | −0.11 |
| 2023 Q4 | 0.47 | −0.01 | 0.46 |
| 2023 Q3 | 0.32 | −0.03 | 0.29 |
| 2023 Q2 | −0.03 | −0.03 | −0.06 |
| 2023 Q1 | −0.25 | −0.01 | −0.26 |
| 2022 Q4 | −0.35 | −0.24 | −0.60 |
| 2022 Q3 | 0.13 | −0.19 | −0.07 |
| 2022 Q2 | 0.02 | −0.34 | −0.31 |
| 2022 Q1 | 0.13 | −0.20 | −0.06 |
| 2021 Q4 | 0.00 | −0.08 | −0.08 |
| 2021 Q3 | 0.14 | −1.28 | −1.14 |