晉弘
679649.35+0.15+0.30%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 Q248.48%254.04%185.56%−1.7 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 | 48.48% | 254.04% | 185.56% | −1.7 |
| 2026 Q1 | 48.07% | 258.34% | 196.09% | −2.2 |
| 2025 Q4 | 52.58% | 225.79% | 171.08% | 14.2 |
| 2025 Q3 | 48.22% | 172.39% | 121.12% | 2.2 |
| 2025 Q2 | 47.07% | 329.17% | 243.80% | −12.4 |
| 2025 Q1 | 43.99% | 405.15% | 303.44% | 3.2 |
| 2024 Q4 | 45.25% | 368.98% | 274.48% | 19.7 |
| 2024 Q3 | 46.20% | 368.00% | 266.16% | −11.3 |
| 2024 Q2 | 46.41% | 329.68% | 263.08% | 3.7 |
| 2024 Q1 | 43.53% | 404.03% | 326.61% | −4.9 |
| 2023 Q4 | 40.89% | 566.47% | 474.18% | 13.4 |
| 2023 Q3 | 37.97% | 742.27% | 612.67% | 16.4 |
| 2023 Q2 | 32.37% | 298.75% | 235.32% | 69.3 |
| 2023 Q1 | 22.12% | 494.44% | 372.96% | 56.3 |
| 2022 Q4 | 22.97% | 513.05% | 388.73% | 54.6 |
| 2022 Q3 | 24.88% | 490.03% | 373.29% | 86.6 |
| 2022 Q2 | 29.52% | 362.66% | 284.21% | 61.0 |
| 2022 Q1 | 30.53% | 359.68% | 262.08% | 49.1 |
| 2021 Q4 | 32.09% | 337.21% | 253.27% | 113.2 |
| 2021 Q3 | 32.25% | 344.73% | 254.46% | 61.4 |
經營效率單位：天
2026 Q282.5 天258.7 天26.6 天341.2 天314.7 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 | 82.5 | 258.7 | 26.6 | 341.2 | 314.7 |
| 2026 Q1 | 98.6 | 252.2 | 34.9 | 350.8 | 315.9 |
| 2025 Q4 | 63.9 | 171.6 | 29.8 | 235.5 | 205.7 |
| 2025 Q3 | 81.7 | 210.5 | 36.0 | 292.2 | 256.2 |
| 2025 Q2 | 69.1 | 194.9 | 21.9 | 264.0 | 242.1 |
| 2025 Q1 | 89.5 | 261.5 | 31.7 | 350.9 | 319.2 |
| 2024 Q4 | 53.8 | 154.9 | 27.1 | 208.7 | 181.6 |
| 2024 Q3 | 71.7 | 267.9 | 42.9 | 339.6 | 296.7 |
| 2024 Q2 | 53.2 | 220.0 | 21.4 | 273.2 | 251.8 |
| 2024 Q1 | 69.0 | 249.4 | 19.9 | 318.4 | 298.5 |
| 2023 Q4 | 44.6 | 200.6 | 21.7 | 245.3 | 223.6 |
| 2023 Q3 | 63.1 | 294.0 | 30.0 | 357.1 | 327.1 |
| 2023 Q2 | 44.1 | 225.1 | 21.3 | 269.2 | 247.9 |
| 2023 Q1 | 36.9 | 244.7 | 39.0 | 281.6 | 242.6 |
| 2022 Q4 | 35.0 | 188.8 | 28.5 | 223.7 | 195.2 |
| 2022 Q3 | 43.4 | 227.7 | 30.2 | 271.1 | 240.9 |
| 2022 Q2 | 51.3 | 237.3 | 33.4 | 288.6 | 255.2 |
| 2022 Q1 | 52.8 | 221.0 | 33.8 | 273.7 | 240.0 |
| 2021 Q4 | 28.8 | 152.7 | 26.7 | 181.5 | 154.8 |
| 2021 Q3 | 27.6 | 195.2 | 34.2 | 222.8 | 188.6 |
現金流單位：億元
2026 Q2−0.29 億元−0.05 億元−0.34 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 | −0.29 | −0.05 | −0.34 |
| 2026 Q1 | 0.01 | −0.10 | −0.09 |
| 2025 Q4 | 0.01 | −0.07 | −0.06 |
| 2025 Q3 | −0.03 | −0.10 | −0.13 |
| 2025 Q2 | −0.69 | −0.09 | −0.77 |
| 2025 Q1 | 0.68 | −0.05 | 0.62 |
| 2024 Q4 | −0.13 | −0.05 | −0.18 |
| 2024 Q3 | −0.41 | −0.19 | −0.60 |
| 2024 Q2 | −0.10 | −0.48 | −0.58 |
| 2024 Q1 | 0.28 | −0.46 | −0.18 |
| 2023 Q4 | 1.49 | −0.36 | 1.13 |
| 2023 Q3 | 0.26 | −0.87 | −0.61 |
| 2023 Q2 | −0.04 | −0.50 | −0.54 |
| 2023 Q1 | 0.09 | −0.19 | −0.10 |
| 2022 Q4 | 0.63 | −0.18 | 0.45 |
| 2022 Q3 | 0.19 | 0.07 | 0.25 |
| 2022 Q2 | 0.17 | −0.06 | 0.11 |
| 2022 Q1 | 0.35 | −0.03 | 0.31 |
| 2021 Q4 | 0.43 | −0.05 | 0.38 |
| 2021 Q3 | −0.26 | −0.05 | −0.31 |