關中
894143.50−0.25−0.57%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 Q252.70%140.67%75.71%18.6 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 | 52.70% | 140.67% | 75.71% | 18.6 |
| 2026 Q1 | 46.74% | 144.50% | 74.64% | 24.1 |
| 2025 Q4 | 51.39% | 140.30% | 70.01% | 9.1 |
| 2025 Q3 | 49.76% | 143.54% | 78.22% | 4.0 |
| 2025 Q2 | 52.88% | 137.67% | 78.69% | −25.1 |
| 2025 Q1 | 49.39% | 143.04% | 90.10% | 38.9 |
| 2024 Q4 | 45.30% | 152.43% | 84.66% | 21.4 |
| 2024 Q3 | 49.18% | 139.68% | 71.02% | 27.5 |
| 2024 Q2 | 49.07% | 146.83% | 84.75% | 48.5 |
| 2024 Q1 | 50.16% | 134.76% | 76.01% | 4.7 |
| 2023 Q4 | 54.86% | 132.44% | 82.17% | 9.0 |
| 2023 Q3 | 59.59% | 123.67% | 69.31% | 14.9 |
| 2023 Q2 | 61.73% | 120.51% | 65.05% | 27.6 |
| 2023 Q1 | 67.88% | 120.52% | 47.77% | −3.4 |
| 2022 Q4 | 64.85% | 125.00% | 61.39% | −7.1 |
| 2022 Q3 | 63.10% | 127.51% | 55.22% | 23.1 |
| 2022 Q2 | 64.40% | 122.73% | 64.97% | 45.6 |
| 2022 Q1 | 56.51% | 127.38% | 77.67% | 21.3 |
| 2021 Q4 | 58.30% | 119.44% | 67.79% | 14.3 |
| 2021 Q3 | 62.14% | 113.57% | 61.66% | 10.5 |
經營效率單位：天
2026 Q220.1 天52.7 天48.9 天72.8 天23.9 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 | 20.1 | 52.7 | 48.9 | 72.8 | 23.9 |
| 2026 Q1 | 24.5 | 57.8 | 52.0 | 82.4 | 30.4 |
| 2025 Q4 | 25.0 | 62.1 | 53.0 | 87.1 | 34.1 |
| 2025 Q3 | 22.7 | 60.8 | 51.8 | 83.6 | 31.8 |
| 2025 Q2 | 18.9 | 53.5 | 49.0 | 72.4 | 23.4 |
| 2025 Q1 | 19.9 | 59.7 | 51.5 | 79.6 | 28.1 |
| 2024 Q4 | 15.0 | 61.2 | 53.1 | 76.2 | 23.1 |
| 2024 Q3 | 19.9 | 62.6 | 59.0 | 82.5 | 23.5 |
| 2024 Q2 | 19.6 | 55.8 | 46.6 | 75.3 | 28.7 |
| 2024 Q1 | 22.2 | 68.6 | 47.2 | 90.8 | 43.6 |
| 2023 Q4 | 17.1 | 61.6 | 41.7 | 78.8 | 37.1 |
| 2023 Q3 | 16.3 | 72.4 | 50.1 | 88.7 | 38.6 |
| 2023 Q2 | 15.5 | 64.9 | 42.0 | 80.5 | 38.4 |
| 2023 Q1 | 25.2 | 88.3 | 48.8 | 113.5 | 64.7 |
| 2022 Q4 | 28.7 | 83.8 | 44.3 | 112.5 | 68.2 |
| 2022 Q3 | 28.9 | 73.9 | 46.9 | 102.8 | 55.9 |
| 2022 Q2 | 24.1 | 56.9 | 39.6 | 81.0 | 41.4 |
| 2022 Q1 | 26.0 | 64.8 | 42.1 | 90.7 | 48.6 |
| 2021 Q4 | 20.7 | 65.0 | 40.1 | 85.7 | 45.6 |
| 2021 Q3 | 17.2 | 75.0 | 43.8 | 92.2 | 48.4 |
現金流單位：億元
2026 Q21.43 億元−0.01 億元1.42 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.43 | −0.01 | 1.42 |
| 2026 Q1 | 0.88 | −0.01 | 0.87 |
| 2025 Q4 | 0.72 | −0.01 | 0.72 |
| 2025 Q3 | −0.53 | −0.05 | −0.58 |
| 2025 Q2 | 0.30 | −0.02 | 0.28 |
| 2025 Q1 | 0.33 | −0.01 | 0.32 |
| 2024 Q4 | 0.40 | 0.00 | 0.39 |
| 2024 Q3 | 1.31 | −0.03 | 1.28 |
| 2024 Q2 | 1.03 | −0.04 | 0.99 |
| 2024 Q1 | 0.84 | −0.01 | 0.83 |
| 2023 Q4 | 0.05 | −0.01 | 0.04 |
| 2023 Q3 | 0.49 | −0.01 | 0.48 |
| 2023 Q2 | 2.06 | −0.02 | 2.04 |
| 2023 Q1 | 0.46 | −0.01 | 0.45 |
| 2022 Q4 | 0.74 | 0.00 | 0.74 |
| 2022 Q3 | 0.91 | −0.01 | 0.90 |
| 2022 Q2 | 1.09 | 0.00 | 1.10 |
| 2022 Q1 | 1.27 | −0.04 | 1.23 |
| 2021 Q4 | 0.26 | −0.03 | 0.23 |
| 2021 Q3 | −0.85 | 0.00 | −0.85 |