進能服
669220.55−0.95−4.42%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 Q250.96%156.36%143.18%−16.6 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 | 50.96% | 156.36% | 143.18% | −16.6 |
| 2026 Q1 | 46.67% | 179.69% | 163.25% | −100.1 |
| 2025 Q4 | 44.41% | 194.92% | 176.06% | −27.3 |
| 2025 Q3 | 41.89% | 214.61% | 194.68% | −72.7 |
| 2025 Q2 | 47.40% | 180.04% | 166.77% | 9.1 |
| 2025 Q1 | 50.77% | 171.53% | 158.85% | 155.2 |
| 2024 Q4 | 54.40% | 155.39% | 147.71% | 147.8 |
| 2024 Q3 | 57.81% | 145.61% | 139.09% | 0.5 |
| 2024 Q2 | 62.08% | 150.99% | 146.10% | −4.6 |
| 2024 Q1 | 58.29% | 162.64% | 157.17% | −13.7 |
| 2023 Q4 | 62.30% | 150.23% | 138.36% | 1.4 |
| 2023 Q3 | 55.90% | 166.27% | 153.19% | −1.5 |
| 2023 Q2 | 53.80% | 181.32% | 163.06% | 25.4 |
| 2023 Q1 | 54.01% | 167.03% | 134.64% | 12.7 |
| 2022 Q4 | 61.13% | 153.32% | 117.25% | 136.3 |
| 2022 Q2 | 68.33% | 137.62% | 95.79% | 34.1 |
| 2021 Q4 | 68.06% | 139.32% | 101.13% | 3.3 |
經營效率單位：天
2026 Q231.7 天40.5 天129.8 天72.2 天−57.6 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 | 31.7 | 40.5 | 129.8 | 72.2 | −57.6 |
| 2026 Q1 | 59.1 | 46.4 | 197.2 | 105.5 | −91.7 |
| 2025 Q4 | 34.4 | 41.7 | 212.8 | 76.2 | −136.6 |
| 2025 Q3 | 85.1 | 37.8 | 250.9 | 122.9 | −128.0 |
| 2025 Q2 | 76.9 | 33.6 | 322.0 | 110.5 | −211.5 |
| 2025 Q1 | 15.8 | 12.1 | 130.1 | 27.9 | −102.2 |
| 2024 Q4 | 22.3 | 7.3 | 68.0 | 29.6 | −38.4 |
| 2024 Q3 | 61.0 | 10.1 | 72.9 | 71.2 | −1.7 |
| 2024 Q2 | 104.3 | 15.0 | 104.3 | 119.3 | 15.0 |
| 2024 Q1 | 77.9 | 23.5 | 137.5 | 101.4 | −36.1 |
| 2023 Q4 | 35.1 | 18.3 | 117.0 | 53.4 | −63.6 |
| 2023 Q3 | 32.6 | 17.5 | 96.4 | 50.2 | −46.2 |
| 2023 Q2 | 50.6 | 33.5 | 146.4 | 84.2 | −62.2 |
| 2023 Q1 | 47.0 | 30.6 | 111.2 | 77.6 | −33.6 |
| 2022 Q4 | — | 13.7 | — | — | — |
| 2022 Q2 | — | 32.3 | — | — | — |
| 2021 Q4 | — | 36.3 | — | — | — |
現金流單位：億元
2026 Q2−0.17 億元−0.05 億元−0.22 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 | −0.17 | −0.05 | −0.22 |
| 2026 Q1 | −2.72 | −0.08 | −2.79 |
| 2025 Q4 | 2.38 | −0.02 | 2.37 |
| 2025 Q3 | 1.52 | −0.45 | 1.07 |
| 2025 Q2 | −0.25 | 0.00 | −0.25 |
| 2025 Q1 | −2.84 | 0.00 | −2.84 |
| 2024 Q4 | 4.11 | 0.00 | 4.11 |
| 2024 Q3 | −0.37 | 0.00 | −0.37 |
| 2024 Q2 | 1.74 | 0.00 | 1.74 |
| 2024 Q1 | −0.44 | 0.00 | −0.44 |
| 2023 Q4 | 1.42 | 0.00 | 1.42 |
| 2023 Q3 | −1.11 | −0.02 | −1.12 |
| 2023 Q2 | −0.58 | 0.00 | −0.58 |
| 2023 Q1 | −0.11 | 0.00 | −0.11 |
| 2022 Q4 | −1.15 | 0.00 | −1.15 |
| 2022 Q2 | −2.59 | −0.01 | −2.60 |
| 2021 Q4 | 1.29 | −0.03 | 1.26 |