東明-KY
553834.05−1.30−3.68%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 Q250.37%198.59%109.34%12.7 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 | 50.37% | 198.59% | 109.34% | 12.7 |
| 2026 Q1 | 46.26% | 226.22% | 122.21% | 9.7 |
| 2025 Q4 | 49.17% | 205.62% | 114.46% | 6.9 |
| 2025 Q3 | 48.33% | 220.08% | 117.70% | 7.7 |
| 2025 Q2 | 49.29% | 217.09% | 120.24% | 6.4 |
| 2025 Q1 | 47.67% | 238.96% | 132.50% | 5.7 |
| 2024 Q4 | 48.77% | 211.53% | 112.87% | 4.0 |
| 2024 Q3 | 48.14% | 228.46% | 116.78% | 5.3 |
| 2024 Q2 | 48.50% | 221.77% | 115.74% | 6.7 |
| 2024 Q1 | 47.70% | 250.91% | 129.21% | 4.4 |
| 2023 Q4 | 46.74% | 268.56% | 132.31% | −1.5 |
| 2023 Q3 | 47.68% | 217.95% | 107.89% | 5.1 |
| 2023 Q2 | 52.17% | 187.73% | 99.12% | 2.1 |
| 2023 Q1 | 50.92% | 198.18% | 98.06% | 0.8 |
| 2022 Q4 | 48.76% | 186.43% | 88.15% | 6.2 |
| 2022 Q3 | 48.66% | 201.94% | 100.96% | 0.5 |
| 2022 Q2 | 50.27% | 209.60% | 107.07% | 16.1 |
| 2022 Q1 | 44.15% | 254.16% | 139.03% | 11.1 |
| 2021 Q4 | 44.98% | 248.66% | 132.49% | 15.9 |
| 2021 Q3 | 45.48% | 253.66% | 139.78% | 16.7 |
經營效率單位：天
2026 Q269.1 天166.6 天19.0 天235.8 天216.8 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 | 69.1 | 166.6 | 19.0 | 235.8 | 216.8 |
| 2026 Q1 | 72.6 | 176.1 | 19.4 | 248.6 | 229.3 |
| 2025 Q4 | 65.5 | 150.7 | 16.9 | 216.2 | 199.3 |
| 2025 Q3 | 65.1 | 149.8 | 17.9 | 214.9 | 197.0 |
| 2025 Q2 | 68.1 | 149.3 | 19.9 | 217.5 | 197.5 |
| 2025 Q1 | 76.8 | 160.5 | 27.2 | 237.3 | 210.0 |
| 2024 Q4 | 67.3 | 142.6 | 23.5 | 210.0 | 186.5 |
| 2024 Q3 | 64.0 | 151.4 | 16.7 | 215.5 | 198.7 |
| 2024 Q2 | 63.5 | 152.9 | 12.9 | 216.4 | 203.5 |
| 2024 Q1 | 79.5 | 182.9 | 15.6 | 262.4 | 246.8 |
| 2023 Q4 | 77.7 | 150.8 | 13.9 | 228.5 | 214.6 |
| 2023 Q3 | 77.0 | 167.6 | 16.9 | 244.6 | 227.7 |
| 2023 Q2 | 65.3 | 140.7 | 16.1 | 206.0 | 189.8 |
| 2023 Q1 | 68.8 | 158.9 | 18.5 | 227.7 | 209.2 |
| 2022 Q4 | 63.1 | 152.9 | 17.6 | 216.0 | 198.4 |
| 2022 Q3 | 61.5 | 132.1 | 15.6 | 193.6 | 178.0 |
| 2022 Q2 | 59.1 | 142.9 | 16.1 | 202.0 | 185.9 |
| 2022 Q1 | 64.7 | 134.4 | 14.9 | 199.1 | 184.2 |
| 2021 Q4 | 62.3 | 129.3 | 14.2 | 191.7 | 177.5 |
| 2021 Q3 | 60.4 | 128.3 | 16.1 | 188.7 | 172.6 |
現金流單位：億元
2026 Q2−4.95 億元−0.18 億元−5.13 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 | −4.95 | −0.18 | −5.13 |
| 2026 Q1 | 3.65 | −0.16 | 3.50 |
| 2025 Q4 | −2.79 | −0.51 | −3.30 |
| 2025 Q3 | −0.32 | −0.07 | −0.40 |
| 2025 Q2 | 7.14 | −0.11 | 7.04 |
| 2025 Q1 | 5.17 | −0.21 | 4.96 |
| 2024 Q4 | 1.62 | −2.20 | −0.58 |
| 2024 Q3 | 1.98 | −0.09 | 1.89 |
| 2024 Q2 | 1.41 | −0.37 | 1.05 |
| 2024 Q1 | 3.37 | −1.31 | 2.05 |
| 2023 Q4 | 4.03 | −1.83 | 2.20 |
| 2023 Q3 | 2.57 | −2.09 | 0.48 |
| 2023 Q2 | 7.78 | −0.55 | 7.24 |
| 2023 Q1 | 2.35 | −1.39 | 0.96 |
| 2022 Q4 | −0.48 | −1.67 | −2.15 |
| 2022 Q3 | 3.90 | −1.26 | 2.63 |
| 2022 Q2 | 1.62 | −3.27 | −1.65 |
| 2022 Q1 | 1.58 | −0.84 | 0.74 |
| 2021 Q4 | 2.38 | −2.91 | −0.53 |
| 2021 Q3 | −1.87 | −0.80 | −2.68 |