紅木-KY
842619.35−0.30−1.53%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 Q249.09%178.55%161.57%−7.0 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 | 49.09% | 178.55% | 161.57% | −7.0 |
| 2026 Q1 | 47.30% | 190.65% | 171.37% | −3.5 |
| 2025 Q4 | 49.94% | 177.67% | 163.60% | 27.9 |
| 2025 Q3 | 51.50% | 170.83% | 156.52% | 32.3 |
| 2025 Q2 | 55.35% | 152.65% | 137.79% | −7.1 |
| 2025 Q1 | 46.79% | 202.62% | 184.91% | −5.8 |
| 2024 Q4 | 45.35% | 222.45% | 202.38% | 52.4 |
| 2024 Q3 | 50.39% | 180.48% | 163.10% | 17.9 |
| 2024 Q2 | 56.69% | 153.27% | 139.20% | 6.4 |
| 2024 Q1 | 48.99% | 193.24% | 172.10% | 12.7 |
| 2023 Q4 | 53.42% | 170.58% | 152.43% | 40.0 |
| 2023 Q3 | 62.00% | 138.57% | 124.51% | 20.4 |
| 2023 Q2 | 62.51% | 137.56% | 124.48% | 11.7 |
| 2023 Q1 | 61.82% | 138.59% | 127.12% | 15.1 |
| 2022 Q4 | 64.73% | 130.58% | 119.75% | 16.0 |
| 2022 Q3 | 65.58% | 124.89% | 113.92% | 15.0 |
| 2022 Q2 | 64.36% | 123.26% | 110.71% | −12.6 |
| 2022 Q1 | 60.92% | 137.75% | 122.62% | −6.9 |
| 2021 Q4 | 61.21% | 142.45% | 129.68% | 8.2 |
| 2021 Q3 | 62.13% | 141.75% | 125.99% | 0.5 |
經營效率單位：天
2026 Q258.7 天25.2 天36.5 天83.9 天47.4 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 | 58.7 | 25.2 | 36.5 | 83.9 | 47.4 |
| 2026 Q1 | 60.8 | 24.5 | 36.4 | 85.3 | 48.9 |
| 2025 Q4 | 49.9 | 18.3 | 32.8 | 68.1 | 35.3 |
| 2025 Q3 | 48.4 | 18.4 | 33.3 | 66.9 | 33.5 |
| 2025 Q2 | 58.4 | 22.9 | 35.9 | 81.3 | 45.4 |
| 2025 Q1 | 58.6 | 26.0 | 36.6 | 84.6 | 47.9 |
| 2024 Q4 | 29.3 | 15.9 | 20.9 | 45.2 | 24.3 |
| 2024 Q3 | 58.4 | 22.3 | 27.1 | 80.7 | 53.6 |
| 2024 Q2 | 80.6 | 30.7 | 33.2 | 111.3 | 78.0 |
| 2024 Q1 | 62.3 | 27.6 | 31.6 | 89.9 | 58.3 |
| 2023 Q4 | 45.8 | 20.2 | 31.6 | 66.0 | 34.4 |
| 2023 Q3 | 55.8 | 20.8 | 37.5 | 76.6 | 39.1 |
| 2023 Q2 | 73.7 | 20.7 | 39.1 | 94.3 | 55.2 |
| 2023 Q1 | 71.6 | 24.6 | 50.2 | 96.2 | 46.1 |
| 2022 Q4 | 43.4 | 21.2 | 41.5 | 64.5 | 23.0 |
| 2022 Q3 | 44.5 | 20.1 | 37.2 | 64.6 | 27.4 |
| 2022 Q2 | 72.9 | 29.9 | 52.6 | 102.8 | 50.2 |
| 2022 Q1 | 61.4 | 27.3 | 54.1 | 88.7 | 34.6 |
| 2021 Q4 | 44.0 | 19.2 | 39.0 | 63.3 | 24.2 |
| 2021 Q3 | 41.1 | 26.9 | 47.6 | 68.0 | 20.4 |
現金流單位：億元
2026 Q2−0.91 億元−0.15 億元−1.06 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 | −0.91 | −0.15 | −1.06 |
| 2026 Q1 | 0.33 | −0.81 | −0.48 |
| 2025 Q4 | 2.35 | −0.16 | 2.19 |
| 2025 Q3 | 0.20 | −0.08 | 0.12 |
| 2025 Q2 | 0.88 | −0.18 | 0.70 |
| 2025 Q1 | −0.35 | −0.39 | −0.74 |
| 2024 Q4 | 2.09 | −0.08 | 2.01 |
| 2024 Q3 | 0.86 | −0.13 | 0.73 |
| 2024 Q2 | 1.10 | −0.10 | 1.00 |
| 2024 Q1 | 1.14 | −0.10 | 1.04 |
| 2023 Q4 | 1.18 | −0.03 | 1.15 |
| 2023 Q3 | 0.81 | −0.15 | 0.66 |
| 2023 Q2 | 0.50 | −0.29 | 0.21 |
| 2023 Q1 | −1.15 | −0.05 | −1.20 |
| 2022 Q4 | 1.38 | −0.02 | 1.36 |
| 2022 Q3 | 1.29 | −0.18 | 1.12 |
| 2022 Q2 | −0.12 | −0.07 | −0.19 |
| 2022 Q1 | −0.49 | −0.02 | −0.51 |
| 2021 Q4 | 1.33 | −0.06 | 1.26 |
| 2021 Q3 | −1.31 | −0.05 | −1.36 |