環泰
420719.25——未成交，最近收盤・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 Q238.38%253.27%196.11%15.2 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 | 38.38% | 253.27% | 196.11% | 15.2 |
| 2026 Q1 | 40.64% | 226.33% | 179.16% | 21.3 |
| 2025 Q4 | 33.87% | 339.27% | 257.78% | 15.5 |
| 2025 Q3 | 36.07% | 284.43% | 214.30% | 17.5 |
| 2025 Q2 | 38.32% | 269.31% | 209.41% | 19.7 |
| 2025 Q1 | 39.32% | 223.85% | 171.82% | 11.4 |
| 2024 Q4 | 38.73% | 240.93% | 177.04% | 10.1 |
| 2024 Q3 | 39.61% | 280.70% | 196.27% | 6.0 |
| 2024 Q2 | 42.35% | 273.25% | 205.41% | 9.2 |
| 2024 Q1 | 41.66% | 242.47% | 179.61% | 10.7 |
| 2023 Q4 | 40.48% | 259.50% | 197.56% | 6.9 |
| 2023 Q3 | 41.88% | 229.36% | 171.24% | 8.4 |
| 2023 Q2 | 43.61% | 228.31% | 173.08% | 11.8 |
| 2023 Q1 | 43.86% | 221.67% | 159.43% | 9.3 |
| 2022 Q4 | 44.00% | 220.34% | 160.20% | 5.0 |
| 2022 Q3 | 44.27% | 187.20% | 135.68% | 9.4 |
| 2022 Q2 | 46.00% | 204.07% | 157.71% | 7.9 |
| 2022 Q1 | 45.46% | 201.25% | 157.94% | 19.2 |
| 2021 Q4 | 44.88% | 226.80% | 179.12% | 70.3 |
| 2021 Q3 | 50.05% | 173.04% | 136.35% | 9.4 |
經營效率單位：天
2026 Q289.2 天54.6 天17.9 天143.8 天125.8 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 | 89.2 | 54.6 | 17.9 | 143.8 | 125.8 |
| 2026 Q1 | 87.9 | 57.4 | 16.8 | 145.4 | 128.6 |
| 2025 Q4 | 87.9 | 63.3 | 17.6 | 151.2 | 133.7 |
| 2025 Q3 | 90.2 | 62.4 | 19.4 | 152.6 | 133.2 |
| 2025 Q2 | 89.2 | 56.9 | 18.2 | 146.1 | 127.9 |
| 2025 Q1 | 84.5 | 58.3 | 16.0 | 142.8 | 126.8 |
| 2024 Q4 | 85.4 | 67.8 | 20.3 | 153.2 | 132.9 |
| 2024 Q3 | 91.4 | 62.4 | 21.5 | 153.8 | 132.2 |
| 2024 Q2 | 84.7 | 51.3 | 18.9 | 136.1 | 117.1 |
| 2024 Q1 | 82.0 | 50.6 | 20.0 | 132.7 | 112.6 |
| 2023 Q4 | 81.1 | 49.9 | 18.1 | 131.0 | 112.9 |
| 2023 Q3 | 85.0 | 53.5 | 18.0 | 138.4 | 120.4 |
| 2023 Q2 | 78.9 | 54.0 | 19.8 | 132.9 | 113.1 |
| 2023 Q1 | 83.0 | 60.5 | 22.6 | 143.6 | 120.9 |
| 2022 Q4 | 82.0 | 57.0 | 22.9 | 138.9 | 116.0 |
| 2022 Q3 | 80.5 | 51.5 | 21.4 | 132.0 | 110.6 |
| 2022 Q2 | 75.7 | 46.3 | 19.1 | 122.0 | 103.0 |
| 2022 Q1 | 78.9 | 50.7 | 21.9 | 129.6 | 107.7 |
| 2021 Q4 | 79.0 | 49.0 | 20.6 | 128.0 | 107.4 |
| 2021 Q3 | 76.1 | 55.0 | 21.6 | 131.0 | 109.4 |
現金流單位：億元
2026 Q22.26 億元−0.33 億元1.92 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 | 2.26 | −0.33 | 1.92 |
| 2026 Q1 | 1.06 | −0.64 | 0.43 |
| 2025 Q4 | 1.48 | −0.93 | 0.55 |
| 2025 Q3 | 2.24 | −1.06 | 1.18 |
| 2025 Q2 | 4.36 | −0.46 | 3.90 |
| 2025 Q1 | 0.80 | −0.39 | 0.41 |
| 2024 Q4 | 3.73 | −0.62 | 3.11 |
| 2024 Q3 | 0.96 | −0.56 | 0.40 |
| 2024 Q2 | 0.90 | −0.61 | 0.29 |
| 2024 Q1 | −0.93 | −0.36 | −1.29 |
| 2023 Q4 | 2.74 | −0.21 | 2.52 |
| 2023 Q3 | 1.85 | −0.19 | 1.66 |
| 2023 Q2 | 1.48 | −0.73 | 0.76 |
| 2023 Q1 | 0.91 | −0.52 | 0.39 |
| 2022 Q4 | 1.18 | −0.27 | 0.91 |
| 2022 Q3 | 0.70 | −0.63 | 0.08 |
| 2022 Q2 | 0.14 | −0.43 | −0.29 |
| 2022 Q1 | −0.70 | −0.31 | −1.01 |
| 2021 Q4 | 0.48 | −1.45 | −0.96 |
| 2021 Q3 | 3.30 | −0.26 | 3.03 |