京晨科
6419111−10.5−8.64%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 Q242.01%322.17%319.58%160.8 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 | 42.01% | 322.17% | 319.58% | 160.8 |
| 2026 Q1 | 41.70% | 390.66% | 384.53% | 46.9 |
| 2025 Q4 | 25.90% | 558.94% | 551.37% | 159.6 |
| 2025 Q3 | 30.83% | 488.03% | 479.76% | 133.7 |
| 2025 Q2 | 39.08% | 345.54% | 339.27% | −33.4 |
| 2025 Q1 | 48.62% | 245.01% | 241.94% | 15.7 |
| 2024 Q4 | 50.25% | 253.16% | 249.69% | 35.8 |
| 2024 Q3 | 42.21% | 308.04% | 300.95% | 96.8 |
| 2024 Q2 | 39.41% | 335.19% | 325.99% | 63.1 |
| 2024 Q1 | 35.52% | 386.65% | 375.56% | 166.3 |
| 2023 Q4 | 34.73% | 358.82% | 335.45% | −7.6 |
| 2023 Q3 | 36.55% | 336.45% | 306.02% | 40.4 |
| 2023 Q2 | 30.86% | 407.05% | 378.11% | 43.0 |
| 2023 Q1 | 31.33% | 398.87% | 323.66% | 0.3 |
| 2022 Q4 | 33.24% | 376.94% | 329.69% | −4.2 |
| 2022 Q3 | 35.33% | 349.19% | 314.48% | 150.4 |
| 2022 Q2 | 39.77% | 297.77% | 265.10% | 16.4 |
| 2022 Q1 | 39.61% | 293.57% | 244.14% | 52.8 |
| 2021 Q4 | 42.72% | 267.25% | 233.66% | −12.6 |
| 2021 Q3 | 39.93% | 253.36% | 226.42% | 105.9 |
經營效率單位：天
2026 Q227.9 天2.6 天4.4 天30.5 天26.1 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 | 27.9 | 2.6 | 4.4 | 30.5 | 26.1 |
| 2026 Q1 | 31.7 | 3.8 | 7.4 | 35.5 | 28.1 |
| 2025 Q4 | 14.6 | 6.0 | 3.9 | 20.6 | 16.7 |
| 2025 Q3 | 8.1 | 10.5 | 8.4 | 18.6 | 10.2 |
| 2025 Q2 | 8.2 | 13.4 | 18.8 | 21.7 | 2.9 |
| 2025 Q1 | 5.5 | 6.2 | 7.4 | 11.7 | 4.3 |
| 2024 Q4 | 4.6 | 5.5 | 4.6 | 10.1 | 5.5 |
| 2024 Q3 | 3.6 | 6.9 | 10.5 | 10.5 | 0.0 |
| 2024 Q2 | 4.9 | 7.8 | 18.4 | 12.6 | −5.8 |
| 2024 Q1 | 5.8 | 8.0 | 17.3 | 13.8 | −3.5 |
| 2023 Q4 | 5.0 | 11.0 | 19.2 | 16.0 | −3.3 |
| 2023 Q3 | 6.4 | 19.7 | 20.2 | 26.1 | 5.9 |
| 2023 Q2 | 12.9 | 46.6 | 14.6 | 59.5 | 44.9 |
| 2023 Q1 | 20.5 | 75.1 | 21.9 | 95.6 | 73.7 |
| 2022 Q4 | 31.2 | 41.1 | 5.9 | 72.3 | 66.4 |
| 2022 Q3 | 45.8 | 89.6 | 14.1 | 135.4 | 121.3 |
| 2022 Q2 | 43.1 | 63.7 | 11.5 | 106.8 | 95.3 |
| 2022 Q1 | 53.2 | 57.3 | 13.8 | 110.5 | 96.7 |
| 2021 Q4 | 43.0 | 41.4 | 14.6 | 84.5 | 69.8 |
| 2021 Q3 | 42.2 | 39.8 | 9.0 | 82.0 | 73.0 |
現金流單位：億元
2026 Q2−1.14 億元−0.02 億元−1.16 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 | −1.14 | −0.02 | −1.16 |
| 2026 Q1 | −0.36 | 0.00 | −0.36 |
| 2025 Q4 | −0.63 | 0.00 | −0.63 |
| 2025 Q3 | 0.49 | 0.00 | 0.50 |
| 2025 Q2 | 0.53 | 0.00 | 0.53 |
| 2025 Q1 | 0.17 | −0.01 | 0.17 |
| 2024 Q4 | −0.48 | −0.01 | −0.48 |
| 2024 Q3 | −0.24 | 0.00 | −0.24 |
| 2024 Q2 | 0.56 | −0.01 | 0.55 |
| 2024 Q1 | 0.32 | −0.01 | 0.30 |
| 2023 Q4 | −0.11 | 0.00 | −0.11 |
| 2023 Q3 | 0.11 | 0.00 | 0.10 |
| 2023 Q2 | 0.41 | 0.00 | 0.41 |
| 2023 Q1 | 0.12 | 0.00 | 0.12 |
| 2022 Q4 | 0.00 | 0.00 | 0.00 |
| 2022 Q3 | −0.19 | 0.00 | −0.19 |
| 2022 Q2 | −0.29 | −0.01 | −0.29 |
| 2022 Q1 | −0.11 | −0.02 | −0.12 |
| 2021 Q4 | 0.04 | 0.00 | 0.04 |
| 2021 Q3 | −0.07 | 0.00 | −0.07 |