永新-KY
455755+1.0+1.85%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 Q251.90%113.99%86.51%3.2 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 | 51.90% | 113.99% | 86.51% | 3.2 |
| 2026 Q1 | 48.77% | 118.68% | 89.03% | 1.1 |
| 2025 Q4 | 51.11% | 135.62% | 109.02% | 8.2 |
| 2025 Q3 | 43.91% | 167.50% | 129.67% | −41.3 |
| 2025 Q2 | 44.51% | 174.52% | 144.07% | 11.4 |
| 2025 Q1 | 39.98% | 201.34% | 169.46% | 9.9 |
| 2024 Q4 | 50.85% | 157.30% | 128.71% | 12.0 |
| 2024 Q3 | 48.82% | 155.14% | 124.55% | 13.1 |
| 2024 Q2 | 48.26% | 154.12% | 124.90% | 13.1 |
| 2024 Q1 | 43.94% | 171.87% | 139.90% | 8.4 |
| 2023 Q4 | 45.51% | 165.42% | 133.48% | 7.9 |
| 2023 Q3 | 43.83% | 168.71% | 133.41% | 14.0 |
| 2023 Q2 | 47.81% | 156.34% | 125.86% | 12.0 |
| 2023 Q1 | 38.59% | 190.27% | 148.19% | 6.1 |
| 2022 Q4 | 39.47% | 197.75% | 154.65% | 10.2 |
| 2022 Q3 | 43.19% | 185.59% | 147.38% | 39.9 |
| 2022 Q2 | 44.63% | 175.63% | 131.58% | 36.4 |
| 2022 Q1 | 39.39% | 195.07% | 140.76% | 28.1 |
| 2021 Q4 | 40.55% | 187.82% | 135.19% | 74.6 |
| 2021 Q3 | 35.52% | 201.71% | 144.35% | 24.2 |
經營效率單位：天
2026 Q2119.0 天98.7 天73.7 天217.7 天144.0 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 | 119.0 | 98.7 | 73.7 | 217.7 | 144.0 |
| 2026 Q1 | 146.6 | 113.0 | 92.6 | 259.6 | 167.0 |
| 2025 Q4 | 118.6 | 89.7 | 85.9 | 208.3 | 122.4 |
| 2025 Q3 | 145.3 | 85.8 | 91.8 | 231.1 | 139.3 |
| 2025 Q2 | 170.2 | 76.0 | 91.0 | 246.2 | 155.2 |
| 2025 Q1 | 170.9 | 76.2 | 94.9 | 247.1 | 152.2 |
| 2024 Q4 | 139.3 | 71.2 | 86.4 | 210.5 | 124.1 |
| 2024 Q3 | 130.2 | 70.7 | 79.4 | 200.9 | 121.5 |
| 2024 Q2 | 139.0 | 80.3 | 79.7 | 219.3 | 139.7 |
| 2024 Q1 | 152.8 | 91.1 | 85.0 | 243.9 | 158.9 |
| 2023 Q4 | 122.2 | 81.6 | 77.6 | 203.8 | 126.3 |
| 2023 Q3 | 121.7 | 92.8 | 90.4 | 214.5 | 124.1 |
| 2023 Q2 | 99.2 | 85.6 | 78.5 | 184.8 | 106.3 |
| 2023 Q1 | 109.3 | 98.2 | 87.2 | 207.5 | 120.3 |
| 2022 Q4 | 127.7 | 102.3 | 100.1 | 230.0 | 130.0 |
| 2022 Q3 | 112.1 | 93.7 | 93.7 | 205.8 | 112.0 |
| 2022 Q2 | 109.0 | 96.8 | 93.8 | 205.9 | 112.1 |
| 2022 Q1 | 126.9 | 103.7 | 98.8 | 230.6 | 131.8 |
| 2021 Q4 | 109.3 | 88.5 | 77.5 | 197.9 | 120.3 |
| 2021 Q3 | 143.2 | 120.3 | 110.7 | 263.5 | 152.8 |
現金流單位：億元
2026 Q2−0.29 億元−1.66 億元−1.95 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 | −0.29 | −1.66 | −1.95 |
| 2026 Q1 | 1.58 | −4.01 | −2.42 |
| 2025 Q4 | 0.61 | −1.44 | −0.83 |
| 2025 Q3 | 1.37 | −1.59 | −0.22 |
| 2025 Q2 | 4.36 | −1.12 | 3.24 |
| 2025 Q1 | 0.84 | −1.20 | −0.36 |
| 2024 Q4 | −0.84 | −0.94 | −1.78 |
| 2024 Q3 | 0.95 | −1.21 | −0.26 |
| 2024 Q2 | 1.63 | −0.44 | 1.18 |
| 2024 Q1 | 0.16 | −0.21 | −0.05 |
| 2023 Q4 | 0.74 | −0.33 | 0.41 |
| 2023 Q3 | 0.23 | −0.61 | −0.37 |
| 2023 Q2 | 1.28 | −0.32 | 0.97 |
| 2023 Q1 | 2.34 | −0.13 | 2.22 |
| 2022 Q4 | 3.55 | −0.14 | 3.41 |
| 2022 Q3 | 1.55 | −0.10 | 1.46 |
| 2022 Q2 | 2.38 | −0.07 | 2.31 |
| 2022 Q1 | 1.13 | −0.07 | 1.07 |
| 2021 Q4 | −0.21 | −0.07 | −0.28 |
| 2021 Q3 | −1.05 | −0.32 | −1.37 |