吉源-KY
84888.88−0.07−0.78%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 Q255.80%95.49%81.47%3.5 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 | 55.80% | 95.49% | 81.47% | 3.5 |
| 2026 Q1 | 55.68% | 93.25% | 78.48% | −0.2 |
| 2025 Q4 | 54.49% | 92.07% | 78.26% | −0.6 |
| 2025 Q3 | 52.80% | 109.23% | 90.07% | 0.5 |
| 2025 Q2 | 51.60% | 97.76% | 79.82% | −8.9 |
| 2025 Q1 | 51.17% | 119.10% | 101.80% | −1.6 |
| 2024 Q4 | 53.66% | 118.60% | 103.04% | 8.3 |
| 2024 Q3 | 51.52% | 117.04% | 96.10% | −1.4 |
| 2024 Q2 | 52.87% | 116.52% | 101.58% | −1.2 |
| 2024 Q1 | 54.16% | 112.47% | 96.94% | −0.5 |
| 2023 Q4 | 55.45% | 108.87% | 93.48% | −0.1 |
| 2023 Q3 | 54.07% | 83.82% | 71.46% | 1.7 |
| 2023 Q2 | 54.53% | 84.83% | 71.87% | −0.9 |
| 2023 Q1 | 55.64% | 111.55% | 92.88% | −0.9 |
| 2022 Q4 | 56.89% | 111.17% | 94.04% | 2.6 |
| 2022 Q3 | 55.99% | 111.16% | 90.33% | −3.5 |
| 2022 Q2 | 54.44% | 114.53% | 91.60% | −0.9 |
| 2022 Q1 | 59.95% | 106.98% | 89.39% | 1.1 |
| 2021 Q4 | 58.82% | 84.75% | 70.34% | 8.7 |
| 2021 Q3 | 55.87% | 90.42% | 72.19% | 2.4 |
經營效率單位：天
2026 Q2108.7 天39.6 天186.8 天148.2 天−38.5 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 | 108.7 | 39.6 | 186.8 | 148.2 | −38.5 |
| 2026 Q1 | 103.6 | 38.8 | 177.3 | 142.4 | −34.9 |
| 2025 Q4 | 93.1 | 39.4 | 169.7 | 132.5 | −37.2 |
| 2025 Q3 | 99.5 | 43.7 | 170.0 | 143.2 | −26.8 |
| 2025 Q2 | 138.5 | 46.8 | 201.9 | 185.3 | −16.6 |
| 2025 Q1 | 156.1 | 49.8 | 252.4 | 205.9 | −46.4 |
| 2024 Q4 | 93.7 | 36.4 | 159.6 | 130.1 | −29.5 |
| 2024 Q3 | 110.3 | 40.5 | 177.3 | 150.8 | −26.4 |
| 2024 Q2 | 159.9 | 46.0 | 244.3 | 205.9 | −38.4 |
| 2024 Q1 | 120.7 | 37.7 | 199.6 | 158.3 | −41.2 |
| 2023 Q4 | 94.9 | 32.1 | 167.8 | 127.0 | −40.8 |
| 2023 Q3 | 92.3 | 31.8 | 148.4 | 124.1 | −24.4 |
| 2023 Q2 | 111.3 | 40.1 | 160.8 | 151.4 | −9.4 |
| 2023 Q1 | 138.8 | 45.9 | 192.1 | 184.7 | −7.5 |
| 2022 Q4 | 113.6 | 40.2 | 159.5 | 153.8 | −5.8 |
| 2022 Q3 | 97.7 | 39.3 | 128.8 | 137.0 | 8.2 |
| 2022 Q2 | 164.7 | 62.6 | 230.4 | 227.3 | −3.1 |
| 2022 Q1 | 127.0 | 47.0 | 199.1 | 174.0 | −25.1 |
| 2021 Q4 | 89.7 | 37.4 | 142.0 | 127.0 | −14.9 |
| 2021 Q3 | 117.0 | 46.8 | 163.0 | 163.9 | 0.9 |
現金流單位：億元
2026 Q21.63 億元−0.12 億元1.50 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 | 1.63 | −0.12 | 1.50 |
| 2026 Q1 | −0.53 | −0.06 | −0.59 |
| 2025 Q4 | 1.58 | −0.02 | 1.56 |
| 2025 Q3 | 2.63 | −0.01 | 2.61 |
| 2025 Q2 | −0.80 | −0.07 | −0.87 |
| 2025 Q1 | −2.88 | −0.01 | −2.89 |
| 2024 Q4 | 4.24 | −0.17 | 4.07 |
| 2024 Q3 | −2.57 | −0.04 | −2.60 |
| 2024 Q2 | 2.08 | −0.29 | 1.79 |
| 2024 Q1 | −2.18 | −0.02 | −2.20 |
| 2023 Q4 | 2.56 | −0.23 | 2.33 |
| 2023 Q3 | 3.24 | −1.05 | 2.18 |
| 2023 Q2 | 1.98 | −0.02 | 1.97 |
| 2023 Q1 | −0.64 | −0.08 | −0.73 |
| 2022 Q4 | 2.75 | −0.02 | 2.73 |
| 2022 Q3 | 0.46 | −0.05 | 0.41 |
| 2022 Q2 | −1.68 | −0.73 | −2.40 |
| 2022 Q1 | −1.15 | −0.76 | −1.91 |
| 2021 Q4 | 2.66 | −2.40 | 0.26 |
| 2021 Q3 | 1.47 | −0.07 | 1.40 |