康那香
991912.65−0.55−4.17%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 Q267.22%185.24%137.32%−8.1 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 | 67.22% | 185.24% | 137.32% | −8.1 |
| 2026 Q1 | 65.96% | 209.63% | 161.83% | −4.7 |
| 2025 Q4 | 65.27% | 207.12% | 162.41% | −10.0 |
| 2025 Q3 | 63.22% | 226.76% | 174.33% | −9.3 |
| 2025 Q2 | 60.87% | 152.81% | 113.56% | −9.9 |
| 2025 Q1 | 59.05% | 165.26% | 126.47% | 4.5 |
| 2024 Q4 | 60.95% | 179.15% | 140.00% | −2.7 |
| 2024 Q3 | 61.42% | 191.57% | 150.48% | −6.6 |
| 2024 Q2 | 61.43% | 214.37% | 170.21% | −2.8 |
| 2024 Q1 | 62.33% | 235.33% | 194.70% | −4.6 |
| 2023 Q4 | 62.78% | 253.87% | 210.38% | −7.5 |
| 2023 Q3 | 61.18% | 284.83% | 229.78% | 123.4 |
| 2023 Q2 | 70.14% | 201.33% | 146.78% | −17.9 |
| 2023 Q1 | 66.71% | 217.06% | 155.69% | −7.3 |
| 2022 Q4 | 65.31% | 228.80% | 160.82% | −10.2 |
| 2022 Q3 | 64.40% | 205.19% | 142.76% | −4.1 |
| 2022 Q2 | 63.10% | 211.09% | 145.67% | −7.9 |
| 2022 Q1 | 62.22% | 201.99% | 143.34% | −1.3 |
| 2021 Q4 | 61.60% | 209.43% | 147.18% | 0.1 |
| 2021 Q3 | 61.22% | 238.20% | 166.00% | 3.1 |
經營效率單位：天
2026 Q2103.5 天92.1 天51.8 天195.6 天143.9 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 | 103.5 | 92.1 | 51.8 | 195.6 | 143.9 |
| 2026 Q1 | 100.8 | 89.7 | 51.8 | 190.5 | 138.7 |
| 2025 Q4 | 102.9 | 83.3 | 46.3 | 186.2 | 139.8 |
| 2025 Q3 | 97.6 | 91.6 | 44.2 | 189.1 | 144.9 |
| 2025 Q2 | 110.0 | 107.3 | 51.4 | 217.2 | 165.8 |
| 2025 Q1 | 110.7 | 103.2 | 54.4 | 213.8 | 159.4 |
| 2024 Q4 | 105.0 | 100.7 | 51.3 | 205.6 | 154.3 |
| 2024 Q3 | 90.0 | 94.8 | 45.4 | 184.9 | 139.5 |
| 2024 Q2 | 106.3 | 114.1 | 53.4 | 220.4 | 166.9 |
| 2024 Q1 | 102.9 | 105.2 | 46.0 | 208.1 | 162.1 |
| 2023 Q4 | 116.4 | 105.7 | 45.8 | 222.1 | 176.3 |
| 2023 Q3 | 107.9 | 112.5 | 48.4 | 220.4 | 172.0 |
| 2023 Q2 | 118.6 | 114.0 | 49.4 | 232.6 | 183.2 |
| 2023 Q1 | 124.1 | 115.3 | 55.0 | 239.4 | 184.4 |
| 2022 Q4 | 120.2 | 114.5 | 58.3 | 234.7 | 176.4 |
| 2022 Q3 | 94.9 | 109.8 | 50.6 | 204.7 | 154.0 |
| 2022 Q2 | 121.2 | 137.0 | 59.1 | 258.2 | 199.1 |
| 2022 Q1 | 101.7 | 111.8 | 54.5 | 213.6 | 159.0 |
| 2021 Q4 | 94.7 | 109.7 | 52.2 | 204.4 | 152.1 |
| 2021 Q3 | 93.2 | 116.0 | 46.3 | 209.2 | 162.9 |
現金流單位：億元
2026 Q2−0.75 億元−0.20 億元−0.95 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 | −0.75 | −0.20 | −0.95 |
| 2026 Q1 | −0.58 | −0.21 | −0.79 |
| 2025 Q4 | −0.12 | −0.26 | −0.37 |
| 2025 Q3 | 0.09 | −0.25 | −0.16 |
| 2025 Q2 | −0.90 | −0.33 | −1.23 |
| 2025 Q1 | 0.45 | −0.31 | 0.15 |
| 2024 Q4 | 1.20 | −0.79 | 0.41 |
| 2024 Q3 | −1.59 | −0.38 | −1.97 |
| 2024 Q2 | −0.19 | −0.38 | −0.58 |
| 2024 Q1 | 1.27 | −0.32 | 0.95 |
| 2023 Q4 | 0.12 | −0.35 | −0.23 |
| 2023 Q3 | −1.21 | −0.78 | −1.99 |
| 2023 Q2 | 0.22 | −0.49 | −0.28 |
| 2023 Q1 | 0.40 | −0.50 | −0.10 |
| 2022 Q4 | −1.07 | −0.50 | −1.56 |
| 2022 Q3 | −0.40 | −0.51 | −0.91 |
| 2022 Q2 | 0.55 | −1.22 | −0.67 |
| 2022 Q1 | 1.16 | −1.07 | 0.09 |
| 2021 Q4 | 0.43 | −1.84 | −1.41 |
| 2021 Q3 | 1.23 | −1.09 | 0.14 |