欣巴巴
990634.25+0.25+0.74%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 Q282.82%138.96%8.23%5.4 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 | 82.82% | 138.96% | 8.23% | 5.4 |
| 2026 Q1 | 82.91% | 154.16% | 8.79% | 15.6 |
| 2025 Q4 | 84.86% | 147.80% | 7.99% | 21.5 |
| 2025 Q3 | 87.20% | 138.01% | 7.67% | −6.9 |
| 2025 Q2 | 86.35% | 134.75% | 3.77% | −6.8 |
| 2025 Q1 | 86.78% | 132.75% | 18.72% | −8.1 |
| 2024 Q4 | 78.77% | 144.24% | 23.32% | 24.2 |
| 2024 Q3 | 82.27% | 136.41% | 16.42% | 33.6 |
| 2024 Q2 | 88.99% | 123.79% | 6.81% | 3.4 |
| 2024 Q1 | 84.95% | 126.27% | 3.82% | −1.6 |
| 2023 Q4 | 84.02% | 128.52% | 2.95% | −2.1 |
| 2023 Q3 | 83.24% | 130.68% | 4.66% | 22.6 |
| 2023 Q2 | 84.17% | 133.54% | 5.40% | 62.4 |
| 2023 Q1 | 90.61% | 121.01% | 3.69% | 4.5 |
| 2022 Q4 | 87.69% | 125.56% | 2.09% | 2.1 |
| 2022 Q3 | 87.49% | 128.85% | 0.70% | 10.8 |
| 2022 Q2 | 87.97% | 134.31% | 0.69% | 59.7 |
| 2022 Q1 | 90.25% | 141.21% | 1.99% | 24.6 |
| 2021 Q4 | 91.57% | 139.16% | 1.31% | 9.3 |
| 2021 Q3 | 92.17% | 146.70% | 3.54% | 21.0 |
經營效率單位：天
2026 Q29.9 天3,501.0 天134.5 天3,511.0 天3,376.5 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 | 9.9 | 3,501.0 | 134.5 | 3,511.0 | 3,376.5 |
| 2026 Q1 | 7.1 | 1,364.2 | 50.8 | 1,371.3 | 1,320.6 |
| 2025 Q4 | 5.6 | 1,337.2 | 27.0 | 1,342.8 | 1,315.8 |
| 2025 Q3 | 3.4 | 4,523.8 | 113.8 | 4,527.2 | 4,413.5 |
| 2025 Q2 | 4.8 | 6,011.9 | 285.1 | 6,016.7 | 5,731.6 |
| 2025 Q1 | 21.9 | 11,475.6 | 911.7 | 11,497.5 | 10,585.8 |
| 2024 Q4 | 1.3 | 712.6 | 65.4 | 713.9 | 648.5 |
| 2024 Q3 | 2.4 | 462.2 | 27.9 | 464.6 | 436.8 |
| 2024 Q2 | 7.7 | 1,636.7 | 66.2 | 1,644.3 | 1,578.1 |
| 2024 Q1 | 0.9 | 12,406.5 | 592.2 | 12,407.4 | 11,815.2 |
| 2023 Q4 | 0.9 | 9,675.0 | 385.8 | 9,676.0 | 9,290.2 |
| 2023 Q3 | 0.2 | 2,763.7 | 77.7 | 2,763.9 | 2,686.2 |
| 2023 Q2 | — | 452.7 | 12.7 | — | — |
| 2023 Q1 | — | 1,994.1 | 62.2 | — | — |
| 2022 Q4 | — | 3,623.6 | 108.2 | — | — |
| 2022 Q3 | — | 2,837.8 | 70.5 | — | — |
| 2022 Q2 | 2.3 | 1,091.5 | 28.6 | 1,093.9 | 1,065.3 |
| 2022 Q1 | 2.3 | 1,548.9 | 40.2 | 1,551.2 | 1,511.0 |
| 2021 Q4 | — | 3,716.2 | 95.6 | — | — |
| 2021 Q3 | — | 1,531.9 | 46.8 | — | — |
現金流單位：億元
2026 Q2−2.23 億元−0.04 億元−2.27 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 | −2.23 | −0.04 | −2.27 |
| 2026 Q1 | 6.11 | −0.03 | 6.08 |
| 2025 Q4 | 2.67 | −0.01 | 2.66 |
| 2025 Q3 | −0.20 | 0.00 | −0.20 |
| 2025 Q2 | −6.35 | 0.00 | −6.36 |
| 2025 Q1 | −8.45 | 0.00 | −8.45 |
| 2024 Q4 | 8.62 | 0.00 | 8.62 |
| 2024 Q3 | 14.80 | 0.00 | 14.79 |
| 2024 Q2 | 3.74 | −0.02 | 3.72 |
| 2024 Q1 | −0.20 | 0.00 | −0.20 |
| 2023 Q4 | −0.79 | 0.00 | −0.79 |
| 2023 Q3 | 2.04 | −0.01 | 2.03 |
| 2023 Q2 | 17.24 | −0.01 | 17.23 |
| 2023 Q1 | 3.01 | 0.00 | 3.01 |
| 2022 Q4 | 2.43 | −0.01 | 2.42 |
| 2022 Q3 | 0.60 | 0.00 | 0.60 |
| 2022 Q2 | 7.21 | 0.00 | 7.20 |
| 2022 Q1 | 2.66 | 0.00 | 2.66 |
| 2021 Q4 | 0.83 | 0.00 | 0.83 |
| 2021 Q3 | 4.99 | 0.00 | 5.00 |