強信-KY
456028.90+0.10+0.35%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 Q225.16%285.12%187.34%70.7 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 | 25.16% | 285.12% | 187.34% | 70.7 |
| 2026 Q1 | 18.85% | 379.32% | 245.04% | 83.5 |
| 2025 Q4 | 19.19% | 369.46% | 251.40% | 95.6 |
| 2025 Q3 | 18.52% | 373.09% | 255.79% | 74.0 |
| 2025 Q2 | 21.85% | 321.08% | 227.60% | 62.0 |
| 2025 Q1 | 18.74% | 369.39% | 259.41% | 57.1 |
| 2024 Q4 | 20.62% | 327.45% | 227.66% | 37.9 |
| 2024 Q3 | 19.03% | 344.79% | 228.94% | 16.7 |
| 2024 Q2 | 24.23% | 278.00% | 187.82% | 16.5 |
| 2024 Q1 | 22.12% | 316.59% | 206.79% | 9.0 |
| 2023 Q4 | 22.82% | 307.24% | 204.23% | 7.0 |
| 2023 Q3 | 21.71% | 321.85% | 211.87% | 4.0 |
| 2023 Q2 | 28.18% | 253.97% | 171.67% | 14.2 |
| 2023 Q1 | 21.89% | 340.60% | 220.62% | 1.7 |
| 2022 Q4 | 24.65% | 301.61% | 198.89% | 15.1 |
| 2022 Q3 | 27.31% | 269.80% | 172.22% | 36.3 |
| 2022 Q2 | 28.46% | 257.91% | 162.91% | 76.7 |
| 2022 Q1 | 29.70% | 255.11% | 169.57% | 63.2 |
| 2021 Q4 | 31.00% | 243.52% | 165.40% | 92.9 |
| 2021 Q3 | 28.38% | 259.76% | 172.82% | 107.9 |
經營效率單位：天
2026 Q276.0 天145.3 天44.0 天221.3 天177.3 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 | 76.0 | 145.3 | 44.0 | 221.3 | 177.3 |
| 2026 Q1 | 84.0 | 163.5 | 40.7 | 247.6 | 206.8 |
| 2025 Q4 | 81.7 | 137.7 | 30.4 | 219.4 | 189.0 |
| 2025 Q3 | 94.6 | 139.8 | 30.9 | 234.4 | 203.5 |
| 2025 Q2 | 99.7 | 144.2 | 32.5 | 243.9 | 211.4 |
| 2025 Q1 | 100.4 | 141.1 | 33.7 | 241.5 | 207.8 |
| 2024 Q4 | 96.1 | 128.2 | 30.1 | 224.3 | 194.3 |
| 2024 Q3 | 98.1 | 140.8 | 28.4 | 238.9 | 210.5 |
| 2024 Q2 | 89.6 | 148.2 | 26.5 | 237.8 | 211.4 |
| 2024 Q1 | 100.3 | 184.1 | 30.9 | 284.3 | 253.5 |
| 2023 Q4 | 107.0 | 185.3 | 29.1 | 292.3 | 263.2 |
| 2023 Q3 | 121.9 | 188.0 | 26.7 | 309.9 | 283.2 |
| 2023 Q2 | 113.4 | 177.5 | 23.1 | 290.9 | 267.9 |
| 2023 Q1 | 154.8 | 243.9 | 31.5 | 398.7 | 367.2 |
| 2022 Q4 | 135.1 | 197.6 | 32.1 | 332.7 | 300.6 |
| 2022 Q3 | 117.4 | 180.0 | 36.8 | 297.4 | 260.6 |
| 2022 Q2 | 108.0 | 150.0 | 34.2 | 258.0 | 223.8 |
| 2022 Q1 | 124.2 | 149.3 | 37.8 | 273.5 | 235.7 |
| 2021 Q4 | 124.2 | 125.4 | 34.5 | 249.6 | 215.1 |
| 2021 Q3 | 126.1 | 121.4 | 35.1 | 247.5 | 212.4 |
現金流單位：億元
2026 Q21.28 億元−0.29 億元0.99 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 | 1.28 | −0.29 | 0.99 |
| 2026 Q1 | 0.15 | −0.20 | −0.05 |
| 2025 Q4 | 1.19 | −0.10 | 1.09 |
| 2025 Q3 | 0.96 | −0.11 | 0.85 |
| 2025 Q2 | 0.73 | −0.05 | 0.68 |
| 2025 Q1 | 0.74 | −0.11 | 0.63 |
| 2024 Q4 | 0.94 | −0.16 | 0.77 |
| 2024 Q3 | 0.63 | −0.25 | 0.38 |
| 2024 Q2 | 0.80 | −0.09 | 0.71 |
| 2024 Q1 | 0.03 | −0.18 | −0.15 |
| 2023 Q4 | 1.01 | −0.23 | 0.78 |
| 2023 Q3 | 0.83 | −0.03 | 0.80 |
| 2023 Q2 | 0.79 | −0.12 | 0.67 |
| 2023 Q1 | 0.32 | −0.10 | 0.22 |
| 2022 Q4 | 1.48 | −0.24 | 1.24 |
| 2022 Q3 | 1.57 | −0.26 | 1.32 |
| 2022 Q2 | 0.97 | −0.30 | 0.67 |
| 2022 Q1 | 0.79 | −0.17 | 0.62 |
| 2021 Q4 | 1.10 | −0.26 | 0.84 |
| 2021 Q3 | 0.64 | −0.11 | 0.54 |