康控-KY
49436.30−0.03−0.47%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q296.70%56.87%39.87%−9.7 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 | 96.70% | 56.87% | 39.87% | −9.7 |
| 2026 Q1 | 91.92% | 62.90% | 42.42% | −6.9 |
| 2025 Q4 | 90.44% | 62.66% | 41.05% | −5.3 |
| 2025 Q3 | 90.11% | 61.33% | 38.77% | −8.4 |
| 2025 Q2 | 92.56% | 63.85% | 42.53% | −15.2 |
| 2025 Q1 | 87.31% | 68.34% | 47.20% | −7.6 |
| 2024 Q4 | 83.71% | 67.69% | 46.47% | −6.0 |
| 2024 Q3 | 80.97% | 69.59% | 49.48% | −6.7 |
| 2024 Q2 | 86.79% | 65.13% | 42.58% | −6.1 |
| 2024 Q1 | 86.29% | 64.73% | 42.02% | 3.1 |
| 2023 Q4 | 94.28% | 60.70% | 42.67% | −3.3 |
| 2023 Q3 | 99.39% | 48.04% | 30.78% | −4.9 |
| 2023 Q2 | 99.38% | 45.93% | 26.90% | −8.8 |
| 2023 Q1 | 95.54% | 46.89% | 24.28% | 1.7 |
| 2022 Q4 | 96.85% | 48.45% | 27.14% | −19.9 |
| 2022 Q3 | 88.29% | 46.68% | 28.80% | −13.0 |
| 2022 Q2 | 80.57% | 48.73% | 33.20% | −15.5 |
| 2022 Q1 | 79.02% | 51.78% | 34.42% | −10.5 |
| 2021 Q4 | 76.50% | 58.02% | 41.44% | −21.5 |
| 2021 Q3 | 67.99% | 62.74% | 36.28% | −95.0 |
經營效率單位：天
2026 Q2134.5 天69.8 天158.9 天204.3 天45.3 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 | 134.5 | 69.8 | 158.9 | 204.3 | 45.3 |
| 2026 Q1 | 129.7 | 82.6 | 165.7 | 212.3 | 46.6 |
| 2025 Q4 | 122.4 | 84.9 | 154.8 | 207.3 | 52.5 |
| 2025 Q3 | 126.9 | 83.5 | 134.3 | 210.4 | 76.2 |
| 2025 Q2 | 129.5 | 76.3 | 113.6 | 205.8 | 92.2 |
| 2025 Q1 | 134.3 | 79.7 | 108.6 | 214.1 | 105.5 |
| 2024 Q4 | 120.8 | 73.2 | 97.1 | 194.0 | 97.0 |
| 2024 Q3 | 117.8 | 69.0 | 90.8 | 186.8 | 96.1 |
| 2024 Q2 | 131.1 | 77.0 | 99.8 | 208.1 | 108.3 |
| 2024 Q1 | 133.3 | 70.4 | 98.9 | 203.7 | 104.8 |
| 2023 Q4 | 101.7 | 54.3 | 84.3 | 156.0 | 71.7 |
| 2023 Q3 | 97.7 | 61.8 | 93.6 | 159.5 | 65.9 |
| 2023 Q2 | 119.0 | 79.4 | 112.1 | 198.5 | 86.3 |
| 2023 Q1 | 120.4 | 87.1 | 128.4 | 207.5 | 79.2 |
| 2022 Q4 | 142.7 | 56.6 | 87.2 | 199.3 | 112.1 |
| 2022 Q3 | 136.8 | 67.6 | 97.8 | 204.4 | 106.6 |
| 2022 Q2 | 180.9 | 81.5 | 103.2 | 262.4 | 159.1 |
| 2022 Q1 | 144.1 | 70.5 | 90.7 | 214.6 | 123.9 |
| 2021 Q4 | 100.0 | 57.8 | 62.0 | 157.8 | 95.8 |
| 2021 Q3 | 189.0 | 82.6 | 64.0 | 271.5 | 207.5 |
現金流單位：億元
2026 Q20.06 億元−0.35 億元−0.29 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 | 0.06 | −0.35 | −0.29 |
| 2026 Q1 | −1.58 | 0.00 | −1.59 |
| 2025 Q4 | 0.14 | −0.52 | −0.38 |
| 2025 Q3 | 0.03 | −0.51 | −0.48 |
| 2025 Q2 | −0.28 | −0.15 | −0.43 |
| 2025 Q1 | −0.14 | −0.39 | −0.53 |
| 2024 Q4 | 0.02 | −0.12 | −0.10 |
| 2024 Q3 | −0.89 | −0.23 | −1.12 |
| 2024 Q2 | 0.16 | −0.18 | −0.02 |
| 2024 Q1 | −0.85 | −0.15 | −1.01 |
| 2023 Q4 | −0.73 | −0.11 | −0.84 |
| 2023 Q3 | −0.76 | −0.18 | −0.94 |
| 2023 Q2 | −1.07 | −0.21 | −1.28 |
| 2023 Q1 | 0.04 | −0.20 | −0.16 |
| 2022 Q4 | −0.34 | −0.68 | −1.02 |
| 2022 Q3 | −0.67 | −1.33 | −2.00 |
| 2022 Q2 | 1.07 | −0.68 | 0.39 |
| 2022 Q1 | −0.03 | −1.06 | −1.09 |
| 2021 Q4 | 2.09 | −1.69 | 0.40 |
| 2021 Q3 | 0.32 | −1.74 | −1.42 |