淳安
628318.75+0.50+2.74%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 Q229.86%261.61%213.37%−271.6 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 | 29.86% | 261.61% | 213.37% | −271.6 |
| 2026 Q1 | 26.06% | 308.92% | 263.09% | −40.5 |
| 2025 Q4 | 25.66% | 313.25% | 270.54% | 51.0 |
| 2025 Q3 | 27.88% | 283.71% | 244.02% | 119.2 |
| 2025 Q2 | 24.42% | 307.16% | 249.99% | −82.0 |
| 2025 Q1 | 29.27% | 265.19% | 216.54% | −36.9 |
| 2024 Q4 | 34.08% | 224.11% | 181.66% | 137.5 |
| 2024 Q3 | 26.11% | 280.22% | 256.53% | −31.8 |
| 2024 Q2 | 26.81% | 263.43% | 240.87% | −4.1 |
| 2024 Q1 | 25.85% | 272.83% | 246.79% | −20.6 |
| 2023 Q4 | 31.80% | 234.03% | 203.43% | −69.4 |
| 2023 Q3 | 31.03% | 234.60% | 200.91% | −24.3 |
| 2023 Q2 | 32.31% | 219.12% | 187.00% | −3.1 |
| 2023 Q1 | 33.01% | 216.29% | 173.53% | −38.8 |
| 2022 Q4 | 32.94% | 215.07% | 180.66% | −40.7 |
| 2022 Q3 | 32.79% | 324.31% | 262.71% | −29.0 |
| 2022 Q2 | 30.69% | 352.16% | 303.96% | 33.7 |
| 2022 Q1 | 30.68% | 372.76% | 328.44% | −13.8 |
| 2021 Q4 | 32.15% | 370.57% | 325.25% | 44.5 |
| 2021 Q3 | 37.55% | 167.50% | 131.37% | −56.1 |
經營效率單位：天
2026 Q243.7 天68.1 天83.9 天111.7 天27.9 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 | 43.7 | 68.1 | 83.9 | 111.7 | 27.9 |
| 2026 Q1 | 47.8 | 64.3 | 87.8 | 112.2 | 24.3 |
| 2025 Q4 | 46.1 | 61.6 | 87.6 | 107.7 | 20.1 |
| 2025 Q3 | 26.8 | 49.9 | 56.8 | 76.7 | 20.0 |
| 2025 Q2 | 49.6 | 82.5 | 92.4 | 132.1 | 39.8 |
| 2025 Q1 | 49.4 | 81.8 | 109.6 | 131.3 | 21.6 |
| 2024 Q4 | 28.8 | 53.0 | 78.1 | 81.8 | 3.8 |
| 2024 Q3 | 27.0 | 35.1 | 59.9 | 62.2 | 2.3 |
| 2024 Q2 | 23.9 | 36.7 | 54.4 | 60.5 | 6.1 |
| 2024 Q1 | 23.8 | 47.9 | 54.7 | 71.7 | 17.0 |
| 2023 Q4 | 21.0 | 56.5 | 54.0 | 77.6 | 23.6 |
| 2023 Q3 | 21.6 | 66.9 | 56.0 | 88.5 | 32.5 |
| 2023 Q2 | 21.4 | 80.4 | 60.3 | 101.8 | 41.6 |
| 2023 Q1 | 84.6 | 128.7 | 119.1 | 213.3 | 94.2 |
| 2022 Q4 | 53.3 | 72.7 | 78.3 | 126.0 | 47.7 |
| 2022 Q3 | 20.7 | 59.8 | 66.3 | 80.5 | 14.2 |
| 2022 Q2 | 4.9 | 43.3 | 56.6 | 48.2 | −8.4 |
| 2022 Q1 | 2.7 | 39.9 | 53.0 | 42.6 | −10.4 |
| 2021 Q4 | 3.1 | 37.8 | 51.4 | 40.8 | −10.6 |
| 2021 Q3 | 4.7 | 44.5 | 64.3 | 49.2 | −15.2 |
現金流單位：億元
2026 Q20.75 億元−0.32 億元0.42 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 | 0.75 | −0.32 | 0.42 |
| 2026 Q1 | −0.34 | −0.09 | −0.42 |
| 2025 Q4 | 0.72 | −0.27 | 0.44 |
| 2025 Q3 | −0.24 | −0.15 | −0.39 |
| 2025 Q2 | 1.22 | −0.13 | 1.09 |
| 2025 Q1 | 0.15 | −0.14 | 0.02 |
| 2024 Q4 | 0.04 | −0.12 | −0.08 |
| 2024 Q3 | −0.64 | −0.04 | −0.68 |
| 2024 Q2 | −0.18 | −0.02 | −0.21 |
| 2024 Q1 | 0.18 | −0.01 | 0.16 |
| 2023 Q4 | 0.33 | 0.00 | 0.33 |
| 2023 Q3 | −0.04 | −0.02 | −0.06 |
| 2023 Q2 | −1.88 | −0.02 | −1.89 |
| 2023 Q1 | 1.69 | −0.03 | 1.66 |
| 2022 Q4 | −0.33 | −0.06 | −0.39 |
| 2022 Q3 | −0.75 | −0.14 | −0.89 |
| 2022 Q2 | 0.54 | −0.05 | 0.50 |
| 2022 Q1 | 0.17 | −0.01 | 0.15 |
| 2021 Q4 | 0.40 | −0.06 | 0.34 |
| 2021 Q3 | 0.12 | −0.05 | 0.07 |