錸寶
810424.90−1.20−4.60%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 Q261.30%100.13%77.86%1.9 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 | 61.30% | 100.13% | 77.86% | 1.9 |
| 2026 Q1 | 62.57% | 110.05% | 89.96% | −1.2 |
| 2025 Q4 | 63.06% | 190.75% | 170.93% | −0.9 |
| 2025 Q3 | 62.98% | 132.87% | 114.16% | 2.6 |
| 2025 Q2 | 59.97% | 135.61% | 102.93% | 3.7 |
| 2025 Q1 | 60.45% | 112.96% | 97.89% | 1.3 |
| 2024 Q4 | 59.61% | 119.31% | 102.87% | 0.3 |
| 2024 Q3 | 54.40% | 98.39% | 83.42% | 4.7 |
| 2024 Q2 | 49.56% | 111.91% | 92.87% | 3.9 |
| 2024 Q1 | 56.27% | 145.14% | 118.00% | 2.5 |
| 2023 Q4 | 58.53% | 145.72% | 120.02% | −1.2 |
| 2023 Q3 | 60.52% | 143.92% | 119.51% | 0.7 |
| 2023 Q2 | 58.58% | 160.98% | 124.10% | 0.4 |
| 2023 Q1 | 55.03% | 140.41% | 96.37% | 4.5 |
| 2022 Q4 | 54.68% | 154.40% | 109.75% | 5.5 |
| 2022 Q3 | 56.49% | 147.22% | 106.89% | 4.0 |
| 2022 Q2 | 57.31% | 151.67% | 122.38% | 5.4 |
| 2022 Q1 | 52.10% | 184.01% | 162.72% | 0.1 |
| 2021 Q4 | 42.30% | 119.73% | 110.41% | 11.6 |
| 2021 Q3 | 47.10% | 129.46% | 119.41% | 14.1 |
經營效率單位：天
2026 Q297.8 天73.6 天79.7 天171.5 天91.7 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 | 97.8 | 73.6 | 79.7 | 171.5 | 91.7 |
| 2026 Q1 | 198.7 | 99.9 | 114.4 | 298.6 | 184.2 |
| 2025 Q4 | 187.9 | 78.0 | 88.4 | 265.9 | 177.5 |
| 2025 Q3 | 93.9 | 65.1 | 59.4 | 158.9 | 99.6 |
| 2025 Q2 | 54.5 | 46.8 | 41.0 | 101.3 | 60.3 |
| 2025 Q1 | 75.7 | 63.3 | 61.4 | 139.0 | 77.6 |
| 2024 Q4 | 87.7 | 91.7 | 91.3 | 179.4 | 88.1 |
| 2024 Q3 | 71.2 | 69.4 | 69.5 | 140.6 | 71.2 |
| 2024 Q2 | 74.3 | 69.2 | 64.8 | 143.5 | 78.7 |
| 2024 Q1 | 95.4 | 80.7 | 79.0 | 176.1 | 97.1 |
| 2023 Q4 | 79.0 | 63.6 | 63.0 | 142.7 | 79.7 |
| 2023 Q3 | 76.8 | 80.5 | 68.2 | 157.4 | 89.2 |
| 2023 Q2 | 88.7 | 99.0 | 81.3 | 187.7 | 106.4 |
| 2023 Q1 | 102.9 | 115.7 | 102.4 | 218.5 | 116.1 |
| 2022 Q4 | 94.2 | 100.9 | 91.7 | 195.1 | 103.4 |
| 2022 Q3 | 93.5 | 82.1 | 81.1 | 175.6 | 94.5 |
| 2022 Q2 | 63.4 | 51.9 | 64.4 | 115.3 | 50.9 |
| 2022 Q1 | 73.6 | 50.1 | 114.2 | 123.6 | 9.4 |
| 2021 Q4 | 45.9 | 22.3 | 79.4 | 68.2 | −11.2 |
| 2021 Q3 | 37.9 | 14.2 | 59.4 | 52.0 | −7.4 |
現金流單位：億元
2026 Q20.52 億元−2.32 億元−1.80 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 | 0.52 | −2.32 | −1.80 |
| 2026 Q1 | 0.83 | −0.28 | 0.56 |
| 2025 Q4 | 2.90 | −4.80 | −1.91 |
| 2025 Q3 | −0.30 | −6.06 | −6.36 |
| 2025 Q2 | −2.28 | −0.99 | −3.27 |
| 2025 Q1 | −1.66 | −3.06 | −4.72 |
| 2024 Q4 | 0.28 | −0.24 | 0.04 |
| 2024 Q3 | −1.34 | −5.10 | −6.43 |
| 2024 Q2 | 1.47 | −1.09 | 0.38 |
| 2024 Q1 | 0.87 | −0.21 | 0.66 |
| 2023 Q4 | 1.45 | −0.17 | 1.28 |
| 2023 Q3 | 0.85 | 0.00 | 0.86 |
| 2023 Q2 | 1.50 | −0.43 | 1.07 |
| 2023 Q1 | 1.16 | −0.20 | 0.97 |
| 2022 Q4 | 1.20 | −0.30 | 0.91 |
| 2022 Q3 | 0.84 | −0.28 | 0.56 |
| 2022 Q2 | −1.40 | −0.31 | −1.71 |
| 2022 Q1 | −0.25 | −6.09 | −6.34 |
| 2021 Q4 | −0.87 | −1.36 | −2.22 |
| 2021 Q3 | 0.14 | −0.02 | 0.12 |