羅麗芬-KY
666639.65−0.90−2.22%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 Q227.83%157.03%139.15%401.9 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 | 27.83% | 157.03% | 139.15% | 401.9 |
| 2026 Q1 | 19.88% | 229.72% | 204.74% | 27.3 |
| 2025 Q4 | 25.13% | 187.93% | 169.12% | −1.7 |
| 2025 Q3 | 24.40% | 188.82% | 170.36% | 100.6 |
| 2025 Q2 | 28.44% | 157.44% | 141.15% | 261.7 |
| 2025 Q1 | 25.20% | 211.48% | 197.43% | 87.7 |
| 2024 Q4 | 23.92% | 218.88% | 203.53% | −39.7 |
| 2024 Q3 | 23.23% | 239.25% | 220.37% | 95.4 |
| 2024 Q2 | 27.07% | 201.06% | 183.98% | 214.5 |
| 2024 Q1 | 21.37% | 267.43% | 250.53% | 70.8 |
| 2023 Q4 | 23.21% | 261.48% | 249.16% | 0.3 |
| 2023 Q3 | 20.61% | 308.74% | 290.18% | 42.8 |
| 2023 Q2 | 25.12% | 271.36% | 251.89% | 96.2 |
| 2023 Q1 | 21.93% | 392.78% | 370.79% | 17.8 |
| 2022 Q4 | 24.54% | 387.06% | 363.59% | −1.6 |
| 2022 Q3 | 26.52% | 357.92% | 339.20% | 18.1 |
| 2022 Q2 | 25.98% | 369.38% | 346.34% | 71.3 |
| 2022 Q1 | 20.71% | 528.26% | 491.32% | 47.9 |
| 2021 Q4 | 20.03% | 429.29% | 399.71% | 74.6 |
| 2021 Q3 | 22.48% | 319.76% | 292.89% | −0.5 |
經營效率單位：天
2026 Q21.7 天71.6 天29.8 天73.3 天43.6 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 | 1.7 | 71.6 | 29.8 | 73.3 | 43.6 |
| 2026 Q1 | 4.5 | 102.7 | 38.0 | 107.2 | 69.2 |
| 2025 Q4 | 3.2 | 88.0 | 37.3 | 91.2 | 53.9 |
| 2025 Q3 | 1.8 | 88.2 | 43.7 | 90.0 | 46.2 |
| 2025 Q2 | 3.8 | 69.5 | 45.6 | 73.2 | 27.6 |
| 2025 Q1 | 5.9 | 66.8 | 42.0 | 72.6 | 30.6 |
| 2024 Q4 | 2.1 | 72.4 | 29.1 | 74.5 | 45.4 |
| 2024 Q3 | 1.8 | 74.0 | 21.2 | 75.8 | 54.6 |
| 2024 Q2 | 2.2 | 54.3 | 14.6 | 56.5 | 41.9 |
| 2024 Q1 | 2.4 | 57.5 | 23.4 | 59.9 | 36.6 |
| 2023 Q4 | 1.8 | 47.3 | 17.4 | 49.1 | 31.7 |
| 2023 Q3 | 1.8 | 65.2 | 16.6 | 67.0 | 50.4 |
| 2023 Q2 | 0.8 | 62.7 | 13.8 | 63.5 | 49.8 |
| 2023 Q1 | 1.4 | 85.8 | 20.1 | 87.1 | 67.0 |
| 2022 Q4 | 1.1 | 88.9 | 21.9 | 90.1 | 68.2 |
| 2022 Q3 | 0.9 | 70.3 | 13.8 | 71.1 | 57.3 |
| 2022 Q2 | 1.3 | 66.3 | 11.4 | 67.6 | 56.2 |
| 2022 Q1 | 3.1 | 104.5 | 18.8 | 107.6 | 88.8 |
| 2021 Q4 | 2.5 | 69.6 | 13.6 | 72.1 | 58.5 |
| 2021 Q3 | 3.0 | 83.6 | 12.4 | 86.6 | 74.2 |
現金流單位：億元
2026 Q20.95 億元−0.06 億元0.89 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 | 0.95 | −0.06 | 0.89 |
| 2026 Q1 | −0.93 | −0.08 | −1.01 |
| 2025 Q4 | 0.95 | −0.01 | 0.95 |
| 2025 Q3 | 0.22 | −0.07 | 0.15 |
| 2025 Q2 | 2.68 | −0.04 | 2.64 |
| 2025 Q1 | 1.38 | −0.14 | 1.23 |
| 2024 Q4 | −1.95 | −0.11 | −2.07 |
| 2024 Q3 | 1.83 | −0.03 | 1.80 |
| 2024 Q2 | 3.06 | −0.03 | 3.03 |
| 2024 Q1 | 0.55 | −0.11 | 0.44 |
| 2023 Q4 | −0.64 | −0.04 | −0.68 |
| 2023 Q3 | 0.70 | −0.13 | 0.56 |
| 2023 Q2 | 2.19 | −0.24 | 1.95 |
| 2023 Q1 | −0.83 | −0.12 | −0.95 |
| 2022 Q4 | 3.43 | −0.16 | 3.27 |
| 2022 Q3 | 1.14 | −0.13 | 1.01 |
| 2022 Q2 | −2.19 | −0.27 | −2.47 |
| 2022 Q1 | −0.26 | −0.45 | −0.72 |
| 2021 Q4 | 0.83 | −0.16 | 0.66 |
| 2021 Q3 | −1.04 | −0.41 | −1.45 |