鑫永洋
624115.90−0.55−3.34%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 Q238.76%147.44%94.94%−6.3 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 | 38.76% | 147.44% | 94.94% | −6.3 |
| 2026 Q1 | 38.62% | 140.55% | 78.30% | 25.8 |
| 2025 Q4 | 40.60% | 131.70% | 70.75% | 11.1 |
| 2025 Q3 | 41.24% | 133.53% | 82.65% | 3.5 |
| 2025 Q2 | 41.66% | 133.72% | 81.94% | −27.6 |
| 2025 Q1 | 39.31% | 141.74% | 98.57% | 4.7 |
| 2024 Q4 | 37.08% | 145.94% | 98.43% | −76.2 |
| 2024 Q3 | 33.83% | 159.36% | 111.31% | −115.2 |
| 2024 Q2 | 31.76% | 174.66% | 135.45% | 352.6 |
| 2024 Q1 | 31.63% | 208.77% | 152.74% | −1,648.8 |
| 2023 Q4 | 28.77% | 235.94% | 164.22% | 80.0 |
| 2023 Q3 | 29.34% | 313.05% | 241.54% | −24.0 |
| 2023 Q2 | 34.39% | 274.71% | 187.33% | −12.2 |
| 2023 Q1 | 41.27% | 225.87% | 123.53% | −14.0 |
| 2022 Q4 | 48.71% | 193.63% | 112.38% | −7.5 |
| 2022 Q3 | 70.81% | 139.13% | 79.48% | −4.5 |
| 2022 Q2 | 72.34% | 139.19% | 73.28% | −4.8 |
| 2022 Q1 | 67.74% | 154.57% | 56.63% | 1.4 |
| 2021 Q4 | 64.05% | 174.41% | 48.98% | −37.3 |
| 2021 Q3 | 54.43% | 177.69% | 53.00% | −440.4 |
經營效率單位：天
2026 Q2—66.2 天75.8 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 | — | 66.2 | 75.8 | — | — |
| 2026 Q1 | — | 86.6 | 96.5 | — | — |
| 2025 Q4 | — | 91.5 | 114.1 | — | — |
| 2025 Q3 | — | 68.7 | 96.3 | — | — |
| 2025 Q2 | — | 59.4 | 95.5 | — | — |
| 2025 Q1 | — | 50.1 | 89.2 | — | — |
| 2024 Q4 | — | 55.8 | 92.2 | — | — |
| 2024 Q3 | — | 47.9 | 82.2 | — | — |
| 2024 Q2 | 1.2 | 50.2 | 83.4 | 51.4 | −32.0 |
| 2024 Q1 | 0.9 | 58.6 | 70.7 | 59.5 | −11.2 |
| 2023 Q4 | 4.5 | 81.4 | 83.9 | 85.8 | 2.0 |
| 2023 Q3 | 3.3 | 74.0 | 68.7 | 77.3 | 8.6 |
| 2023 Q2 | 0.9 | 97.3 | 65.7 | 98.2 | 32.4 |
| 2023 Q1 | 1.0 | 129.2 | 59.5 | 130.2 | 70.7 |
| 2022 Q4 | 0.8 | 143.8 | 78.9 | 144.6 | 65.7 |
| 2022 Q3 | 0.2 | 106.3 | 62.1 | 106.5 | 44.4 |
| 2022 Q2 | 0.8 | 130.2 | 64.7 | 131.0 | 66.3 |
| 2022 Q1 | 1.4 | 185.1 | 86.9 | 186.5 | 99.6 |
| 2021 Q4 | 1.9 | 252.8 | 143.1 | 254.7 | 111.6 |
| 2021 Q3 | 2.9 | 351.3 | 254.4 | 354.2 | 99.8 |
現金流單位：億元
2026 Q20.03 億元0.00 億元0.03 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 | 0.03 | 0.00 | 0.03 |
| 2026 Q1 | −0.23 | 0.00 | −0.23 |
| 2025 Q4 | 0.12 | 0.00 | 0.12 |
| 2025 Q3 | −0.14 | −0.01 | −0.15 |
| 2025 Q2 | −0.05 | 0.00 | −0.05 |
| 2025 Q1 | −0.37 | −0.02 | −0.38 |
| 2024 Q4 | −0.03 | −0.04 | −0.06 |
| 2024 Q3 | −0.53 | −0.01 | −0.55 |
| 2024 Q2 | 0.15 | −0.04 | 0.10 |
| 2024 Q1 | −0.41 | −0.01 | −0.42 |
| 2023 Q4 | 0.41 | −0.10 | 0.31 |
| 2023 Q3 | 0.39 | −0.12 | 0.27 |
| 2023 Q2 | 0.36 | −0.02 | 0.34 |
| 2023 Q1 | 0.52 | −0.03 | 0.50 |
| 2022 Q4 | 0.01 | 0.00 | 0.01 |
| 2022 Q3 | 0.12 | −0.01 | 0.11 |
| 2022 Q2 | −0.66 | −0.02 | −0.68 |
| 2022 Q1 | −0.17 | −0.09 | −0.25 |
| 2021 Q4 | −1.44 | −0.10 | −1.54 |
| 2021 Q3 | −1.54 | −0.08 | −1.62 |