虹揚-KY
657312.15−0.65−5.08%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 Q261.86%68.23%54.24%−3.5 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 | 61.86% | 68.23% | 54.24% | −3.5 |
| 2026 Q1 | 60.88% | 70.29% | 56.75% | −3.9 |
| 2025 Q4 | 61.44% | 73.87% | 60.52% | — |
| 2025 Q3 | 55.58% | 116.14% | 99.16% | 29.7 |
| 2025 Q2 | 68.07% | 83.22% | 64.83% | −4.7 |
| 2025 Q1 | 66.49% | 81.55% | 62.03% | −4.1 |
| 2024 Q4 | 64.50% | 84.27% | 64.40% | −4.1 |
| 2024 Q3 | 63.24% | 88.73% | 70.79% | 11.3 |
| 2024 Q2 | 69.94% | 81.11% | 65.12% | −4.3 |
| 2024 Q1 | 67.58% | 69.11% | 52.02% | −3.2 |
| 2023 Q4 | 65.88% | 74.03% | 51.55% | −8.1 |
| 2023 Q3 | 63.49% | 81.40% | 57.57% | −4.2 |
| 2023 Q2 | 61.90% | 83.25% | 57.81% | −3.7 |
| 2023 Q1 | 60.24% | 86.38% | 59.48% | −3.3 |
| 2022 Q4 | 58.07% | 90.09% | 63.25% | −8.7 |
| 2022 Q3 | 57.20% | 97.51% | 67.21% | −4.7 |
| 2022 Q2 | 58.99% | 98.26% | 68.82% | −2.1 |
| 2022 Q1 | 58.60% | 99.26% | 72.19% | −4.1 |
| 2021 Q4 | 59.24% | 95.36% | 61.64% | −8.8 |
| 2021 Q3 | 57.75% | 97.34% | 63.17% | −4.3 |
經營效率單位：天
2026 Q298.8 天63.5 天131.9 天162.3 天30.4 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 | 98.8 | 63.5 | 131.9 | 162.3 | 30.4 |
| 2026 Q1 | 123.9 | 62.7 | 138.4 | 186.6 | 48.2 |
| 2025 Q4 | 130.5 | 69.1 | 158.0 | 199.7 | 41.7 |
| 2025 Q3 | 138.4 | 67.8 | 151.9 | 206.3 | 54.3 |
| 2025 Q2 | 123.3 | 68.8 | 153.5 | 192.1 | 38.7 |
| 2025 Q1 | 118.5 | 69.9 | 148.0 | 188.4 | 40.4 |
| 2024 Q4 | 111.3 | 62.4 | 128.3 | 173.8 | 45.5 |
| 2024 Q3 | 132.0 | 67.3 | 144.3 | 199.3 | 55.0 |
| 2024 Q2 | 121.2 | 57.1 | 123.6 | 178.4 | 54.8 |
| 2024 Q1 | 126.6 | 66.6 | 118.1 | 193.2 | 75.1 |
| 2023 Q4 | 134.9 | 77.1 | 121.2 | 212.0 | 90.9 |
| 2023 Q3 | 117.0 | 70.0 | 110.8 | 187.0 | 76.3 |
| 2023 Q2 | 125.5 | 77.3 | 117.7 | 202.9 | 85.2 |
| 2023 Q1 | 115.7 | 74.0 | 107.2 | 189.7 | 82.5 |
| 2022 Q4 | 125.7 | 78.2 | 95.7 | 204.0 | 108.2 |
| 2022 Q3 | 147.8 | 110.8 | 137.8 | 258.6 | 120.8 |
| 2022 Q2 | 126.5 | 79.0 | 104.5 | 205.5 | 101.0 |
| 2022 Q1 | 161.9 | 95.8 | 145.9 | 257.7 | 111.8 |
| 2021 Q4 | 118.3 | 73.5 | 110.3 | 191.8 | 81.5 |
| 2021 Q3 | 148.9 | 93.7 | 135.4 | 242.6 | 107.2 |
現金流單位：億元
2026 Q20.15 億元0.00 億元0.14 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 | 0.15 | 0.00 | 0.14 |
| 2026 Q1 | 0.02 | 0.00 | 0.01 |
| 2025 Q4 | 1.63 | −0.06 | 1.57 |
| 2025 Q3 | 2.29 | −0.01 | 2.28 |
| 2025 Q2 | −0.08 | −0.01 | −0.09 |
| 2025 Q1 | −0.14 | −0.02 | −0.16 |
| 2024 Q4 | 0.05 | −0.01 | 0.04 |
| 2024 Q3 | 0.00 | −0.05 | −0.05 |
| 2024 Q2 | 0.22 | −0.01 | 0.22 |
| 2024 Q1 | 0.52 | −0.10 | 0.42 |
| 2023 Q4 | −0.12 | 0.02 | −0.10 |
| 2023 Q3 | −0.11 | −0.15 | −0.26 |
| 2023 Q2 | 0.14 | −0.19 | −0.04 |
| 2023 Q1 | −0.53 | −0.06 | −0.59 |
| 2022 Q4 | 0.45 | −0.23 | 0.23 |
| 2022 Q3 | 0.42 | −0.10 | 0.32 |
| 2022 Q2 | −0.41 | −0.23 | −0.64 |
| 2022 Q1 | 0.98 | −0.19 | 0.78 |
| 2021 Q4 | 0.78 | −0.46 | 0.32 |
| 2021 Q3 | −0.36 | −0.19 | −0.55 |