虎門科技
679184.6−1.4−1.63%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 Q241.31%198.37%163.52%83.9 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 | 41.31% | 198.37% | 163.52% | 83.9 |
| 2026 Q1 | 46.78% | 175.38% | 153.70% | 150.2 |
| 2025 Q4 | 40.11% | 208.12% | 187.94% | 86.6 |
| 2025 Q3 | 34.98% | 239.23% | 212.36% | 178.9 |
| 2025 Q2 | 34.73% | 239.00% | 212.87% | 131.9 |
| 2025 Q1 | 48.73% | 173.74% | 153.18% | 108.5 |
| 2024 Q4 | 43.88% | 180.83% | 164.66% | 100.0 |
| 2024 Q3 | 38.23% | 220.72% | 203.29% | 167.6 |
| 2024 Q2 | 40.22% | 207.76% | 191.31% | 143.8 |
| 2024 Q1 | 44.17% | 188.98% | 182.16% | 176.3 |
| 2023 Q4 | 38.38% | 219.30% | 210.21% | 110.8 |
| 2023 Q3 | 36.99% | 230.87% | 221.47% | 178.6 |
| 2023 Q2 | 37.27% | 215.60% | 209.40% | 517.1 |
| 2023 Q1 | 29.06% | 277.57% | 269.61% | 159.7 |
| 2022 Q4 | 38.17% | 238.66% | 225.26% | 128.4 |
| 2022 Q3 | 41.35% | 208.88% | 196.99% | 80.6 |
| 2022 Q2 | 50.65% | 167.87% | 160.56% | 58.5 |
| 2022 Q1 | 47.23% | 185.09% | 180.95% | 42.2 |
| 2021 Q4 | 46.10% | 189.78% | 183.17% | 72.6 |
經營效率單位：天
2026 Q2120.1 天51.2 天113.2 天171.3 天58.1 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 | 120.1 | 51.2 | 113.2 | 171.3 | 58.1 |
| 2026 Q1 | 125.5 | 39.3 | 116.4 | 164.8 | 48.4 |
| 2025 Q4 | 106.1 | 37.0 | 99.9 | 143.0 | 43.1 |
| 2025 Q3 | 86.5 | 36.6 | 86.9 | 123.2 | 36.2 |
| 2025 Q2 | 92.9 | 51.2 | 140.6 | 144.1 | 3.5 |
| 2025 Q1 | 118.3 | 47.4 | 168.7 | 165.8 | −2.9 |
| 2024 Q4 | 112.1 | 36.1 | 155.1 | 148.2 | −6.9 |
| 2024 Q3 | 97.7 | 26.8 | 119.9 | 124.5 | 4.6 |
| 2024 Q2 | 98.1 | 24.1 | 141.2 | 122.2 | −19.0 |
| 2024 Q1 | 107.0 | 16.5 | 140.1 | 123.5 | −16.6 |
| 2023 Q4 | 86.0 | 11.6 | 132.3 | 97.7 | −34.6 |
| 2023 Q3 | 70.5 | 6.5 | 99.4 | 77.0 | −22.4 |
| 2023 Q2 | 65.9 | 10.0 | 107.2 | 75.9 | −31.3 |
| 2023 Q1 | 80.7 | 19.8 | 137.0 | 100.5 | −36.5 |
| 2022 Q4 | 69.6 | 16.5 | 115.0 | 86.1 | −29.0 |
| 2022 Q3 | 66.7 | 9.8 | 88.7 | 76.6 | −12.1 |
| 2022 Q2 | 65.0 | 10.6 | 115.8 | 75.6 | −40.2 |
| 2022 Q1 | 92.9 | 4.9 | 166.3 | 97.8 | −68.5 |
| 2021 Q4 | — | 1.3 | — | — | — |
現金流單位：億元
2026 Q20.31 億元−0.01 億元0.30 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 | 0.31 | −0.01 | 0.30 |
| 2026 Q1 | 0.17 | −0.02 | 0.16 |
| 2025 Q4 | 0.41 | 0.00 | 0.41 |
| 2025 Q3 | −0.27 | −0.06 | −0.32 |
| 2025 Q2 | 0.09 | −0.02 | 0.07 |
| 2025 Q1 | 0.50 | −0.02 | 0.48 |
| 2024 Q4 | 0.30 | −0.05 | 0.25 |
| 2024 Q3 | 0.08 | 0.00 | 0.08 |
| 2024 Q2 | 0.11 | −0.01 | 0.10 |
| 2024 Q1 | 0.38 | 0.00 | 0.38 |
| 2023 Q4 | 0.07 | 0.00 | 0.07 |
| 2023 Q3 | 0.25 | 0.00 | 0.24 |
| 2023 Q2 | 0.20 | −0.01 | 0.19 |
| 2023 Q1 | 0.33 | −0.01 | 0.32 |
| 2022 Q4 | 0.56 | 0.00 | 0.56 |
| 2022 Q3 | 0.31 | 0.00 | 0.31 |
| 2022 Q2 | −0.31 | −0.03 | −0.34 |
| 2022 Q1 | 1.03 | −0.01 | 1.02 |
| 2021 Q4 | 0.53 | 0.09 | 0.62 |