南仁湖
59056.33−0.07−1.09%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 Q254.06%78.59%69.29%4.4 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 | 54.06% | 78.59% | 69.29% | 4.4 |
| 2026 Q1 | 57.62% | 97.86% | 47.00% | −0.6 |
| 2025 Q4 | 59.81% | 100.89% | 45.71% | −14.1 |
| 2025 Q3 | 58.01% | 100.33% | 45.02% | 0.7 |
| 2025 Q2 | 56.75% | 105.39% | 50.02% | −3.0 |
| 2025 Q1 | 55.24% | 115.52% | 55.96% | −2.2 |
| 2024 Q4 | 55.49% | 128.17% | 74.67% | −4.9 |
| 2024 Q3 | 55.01% | 135.20% | 81.66% | 0.1 |
| 2024 Q2 | 59.15% | 120.96% | 78.87% | 0.1 |
| 2024 Q1 | 58.90% | 105.86% | 70.74% | −2.0 |
| 2023 Q4 | 58.70% | 109.46% | 76.82% | −7.4 |
| 2023 Q3 | 57.84% | 114.16% | 84.60% | 8.2 |
| 2023 Q2 | 66.52% | 115.06% | 100.16% | 0.8 |
| 2023 Q1 | 64.11% | 166.89% | 144.38% | −0.6 |
| 2022 Q4 | 62.67% | 208.67% | 160.19% | −1.6 |
| 2022 Q3 | 65.39% | 245.29% | 196.29% | 0.7 |
| 2022 Q2 | 66.66% | 154.22% | 110.28% | −8.6 |
| 2022 Q1 | 64.25% | 117.39% | 86.46% | −6.8 |
| 2021 Q4 | 63.47% | 142.49% | 108.02% | −2.8 |
| 2021 Q3 | 50.27% | 163.81% | 119.67% | −12.9 |
經營效率單位：天
2026 Q21.5 天55.6 天15.9 天57.0 天41.2 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 | 1.5 | 55.6 | 15.9 | 57.0 | 41.2 |
| 2026 Q1 | 3.5 | 277.8 | 39.0 | 281.3 | 242.4 |
| 2025 Q4 | 8.6 | 1,708.8 | 188.6 | 1,717.4 | 1,528.7 |
| 2025 Q3 | 7.5 | 1,302.0 | 143.2 | 1,309.6 | 1,166.4 |
| 2025 Q2 | 9.1 | 1,654.0 | 190.4 | 1,663.1 | 1,472.7 |
| 2025 Q1 | 9.8 | 1,634.8 | 205.4 | 1,644.6 | 1,439.3 |
| 2024 Q4 | 12.0 | 2,610.9 | 361.5 | 2,622.8 | 2,261.3 |
| 2024 Q3 | 9.2 | 1,038.0 | 203.2 | 1,047.1 | 844.0 |
| 2024 Q2 | 12.6 | 1,095.4 | 281.4 | 1,108.0 | 826.7 |
| 2024 Q1 | 13.1 | 1,136.1 | 295.6 | 1,149.1 | 853.5 |
| 2023 Q4 | 10.1 | 2,307.2 | 595.1 | 2,317.3 | 1,722.2 |
| 2023 Q3 | 8.6 | 787.6 | 175.2 | 796.2 | 621.0 |
| 2023 Q2 | 8.7 | 901.4 | 165.0 | 910.1 | 745.1 |
| 2023 Q1 | 7.0 | 805.6 | 205.9 | 812.7 | 606.8 |
| 2022 Q4 | 8.1 | 804.6 | 222.9 | 812.7 | 589.8 |
| 2022 Q3 | 6.6 | 592.2 | 110.9 | 598.8 | 487.9 |
| 2022 Q2 | 12.1 | 653.0 | 124.8 | 665.1 | 540.3 |
| 2022 Q1 | 10.2 | 601.7 | 201.0 | 611.9 | 410.9 |
| 2021 Q4 | 11.5 | 676.7 | 230.2 | 688.2 | 458.0 |
| 2021 Q3 | 14.2 | 686.7 | 123.3 | 701.0 | 577.7 |
現金流單位：億元
2026 Q28.84 億元−0.03 億元8.81 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 | 8.84 | −0.03 | 8.81 |
| 2026 Q1 | 3.24 | −0.14 | 3.09 |
| 2025 Q4 | 0.24 | −0.40 | −0.16 |
| 2025 Q3 | 0.98 | 0.73 | 1.70 |
| 2025 Q2 | −1.01 | −0.23 | −1.24 |
| 2025 Q1 | −2.49 | −0.62 | −3.11 |
| 2024 Q4 | 0.60 | −0.70 | −0.10 |
| 2024 Q3 | −0.79 | −0.29 | −1.08 |
| 2024 Q2 | −0.15 | −0.33 | −0.48 |
| 2024 Q1 | −0.91 | −0.38 | −1.29 |
| 2023 Q4 | −0.44 | 0.95 | 0.50 |
| 2023 Q3 | 0.70 | −3.52 | −2.82 |
| 2023 Q2 | 0.13 | −4.69 | −4.56 |
| 2023 Q1 | −1.24 | −4.19 | −5.43 |
| 2022 Q4 | −0.34 | −3.62 | −3.95 |
| 2022 Q3 | 0.83 | −7.60 | −6.77 |
| 2022 Q2 | −1.13 | 1.50 | 0.36 |
| 2022 Q1 | −0.96 | −2.65 | −3.61 |
| 2021 Q4 | 2.83 | −0.93 | 1.90 |
| 2021 Q3 | 0.24 | −0.11 | 0.13 |