光明
442034.35−0.05−0.15%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 Q211.91%222.84%170.23%100.2 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 | 11.91% | 222.84% | 170.23% | 100.2 |
| 2026 Q1 | 24.50% | 139.49% | 120.86% | 21.2 |
| 2025 Q4 | 16.32% | 211.01% | 180.39% | 20.3 |
| 2025 Q3 | 13.38% | 243.78% | 200.22% | 4.4 |
| 2025 Q2 | 16.00% | 209.03% | 173.85% | 22.3 |
| 2025 Q1 | 27.66% | 145.99% | 130.65% | 384.0 |
| 2024 Q4 | 25.15% | 275.88% | 244.52% | 2.2 |
| 2024 Q3 | 46.68% | 138.41% | 128.09% | 108.4 |
| 2024 Q2 | 31.70% | 218.83% | 198.41% | 3.4 |
| 2024 Q1 | 52.26% | 129.52% | 122.04% | −2.6 |
| 2023 Q4 | 37.69% | 426.31% | 406.90% | 220.4 |
| 2023 Q3 | 61.26% | 70.58% | 49.67% | −2.6 |
| 2023 Q2 | 60.38% | 74.04% | 49.83% | −2.5 |
| 2023 Q1 | 60.04% | 79.29% | 53.21% | −0.5 |
| 2022 Q4 | 56.84% | 105.02% | 71.62% | −0.4 |
| 2022 Q3 | 57.49% | 114.59% | 83.52% | 0.4 |
| 2022 Q2 | 57.30% | 133.44% | 98.75% | −2.5 |
| 2022 Q1 | 56.66% | 156.69% | 120.80% | 5.7 |
| 2021 Q4 | 54.03% | 213.58% | 157.41% | 4.4 |
| 2021 Q3 | 49.88% | 279.59% | 185.21% | 5.7 |
經營效率單位：天
2026 Q239.4 天31.6 天39.7 天71.0 天31.3 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 | 39.4 | 31.6 | 39.7 | 71.0 | 31.3 |
| 2026 Q1 | 50.1 | 32.0 | 49.6 | 82.1 | 32.5 |
| 2025 Q4 | 44.3 | 28.5 | 49.2 | 72.8 | 23.7 |
| 2025 Q3 | 45.5 | 29.5 | 44.3 | 75.0 | 30.7 |
| 2025 Q2 | 43.9 | 26.9 | 45.5 | 70.7 | 25.2 |
| 2025 Q1 | 45.3 | 28.5 | 51.0 | 73.7 | 22.7 |
| 2024 Q4 | 43.1 | 31.2 | 52.0 | 74.3 | 22.3 |
| 2024 Q3 | 39.0 | 30.6 | 34.7 | 69.6 | 34.9 |
| 2024 Q2 | 44.3 | 38.5 | 28.5 | 82.8 | 54.3 |
| 2024 Q1 | 53.9 | 42.5 | 44.5 | 96.3 | 51.8 |
| 2023 Q4 | 48.8 | 40.8 | 26.9 | 89.6 | 62.7 |
| 2023 Q3 | 41.1 | 52.4 | 22.1 | 93.5 | 71.3 |
| 2023 Q2 | 43.5 | 60.9 | 41.4 | 104.5 | 63.0 |
| 2023 Q1 | 46.2 | 61.9 | 50.7 | 108.1 | 57.3 |
| 2022 Q4 | 45.9 | 48.8 | 45.2 | 94.8 | 49.6 |
| 2022 Q3 | 44.4 | 46.1 | 45.6 | 90.4 | 44.9 |
| 2022 Q2 | 41.0 | 47.2 | 53.1 | 88.1 | 35.0 |
| 2022 Q1 | 43.9 | 46.9 | 42.7 | 90.8 | 48.1 |
| 2021 Q4 | 42.4 | 53.0 | 39.2 | 95.4 | 56.1 |
| 2021 Q3 | 46.4 | 57.8 | 34.2 | 104.2 | 70.0 |
現金流單位：億元
2026 Q21.83 億元0.00 億元1.83 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 | 1.83 | 0.00 | 1.83 |
| 2026 Q1 | 0.66 | 0.00 | 0.66 |
| 2025 Q4 | −1.59 | 0.00 | −1.59 |
| 2025 Q3 | −0.03 | 0.00 | −0.03 |
| 2025 Q2 | 1.11 | 0.00 | 1.11 |
| 2025 Q1 | −0.53 | 0.00 | −0.53 |
| 2024 Q4 | 0.17 | 0.00 | 0.17 |
| 2024 Q3 | 0.58 | −0.05 | 0.53 |
| 2024 Q2 | 0.14 | 0.00 | 0.14 |
| 2024 Q1 | −0.44 | 0.00 | −0.44 |
| 2023 Q4 | 0.41 | 0.00 | 0.41 |
| 2023 Q3 | −0.43 | 0.00 | −0.43 |
| 2023 Q2 | 0.27 | 0.00 | 0.27 |
| 2023 Q1 | −0.08 | −0.11 | −0.19 |
| 2022 Q4 | 0.55 | 0.00 | 0.55 |
| 2022 Q3 | −0.18 | −0.02 | −0.20 |
| 2022 Q2 | 0.01 | −0.01 | 0.00 |
| 2022 Q1 | 0.46 | −0.01 | 0.46 |
| 2021 Q4 | 0.02 | 0.00 | 0.02 |
| 2021 Q3 | 0.34 | 0.00 | 0.34 |