榮成
19099.06−0.15−1.63%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q270.09%67.72%49.94%1.9 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 | 70.09% | 67.72% | 49.94% | 1.9 |
| 2026 Q1 | 70.47% | 64.38% | 45.61% | 1.1 |
| 2025 Q4 | 70.44% | 63.16% | 43.19% | 1.7 |
| 2025 Q3 | 70.79% | 61.59% | 45.69% | 0.6 |
| 2025 Q2 | 69.82% | 66.38% | 45.96% | −0.3 |
| 2025 Q1 | 69.86% | 58.37% | 43.19% | 0.8 |
| 2024 Q4 | 68.71% | 60.07% | 43.13% | 0.2 |
| 2024 Q3 | 69.16% | 64.52% | 46.44% | 0.4 |
| 2024 Q2 | 68.33% | 60.15% | 46.17% | 1.3 |
| 2024 Q1 | 69.25% | 73.25% | 55.63% | 1.2 |
| 2023 Q4 | 68.45% | 71.98% | 55.15% | 1.3 |
| 2023 Q3 | 70.42% | 72.98% | 57.83% | 0.8 |
| 2023 Q2 | 67.83% | 63.74% | 48.77% | 0.2 |
| 2023 Q1 | 68.88% | 70.85% | 54.55% | −0.5 |
| 2022 Q4 | 66.80% | 76.86% | 56.04% | −0.8 |
| 2022 Q3 | 68.88% | 65.28% | 49.75% | −0.5 |
| 2022 Q2 | 66.31% | 72.87% | 53.13% | 1.9 |
| 2022 Q1 | 66.54% | 77.17% | 59.41% | 1.2 |
| 2021 Q4 | 64.96% | 76.41% | 55.03% | 2.3 |
| 2021 Q3 | 64.28% | 67.57% | 53.59% | 2.9 |
經營效率單位：天
2026 Q244.8 天27.2 天31.3 天72.0 天40.7 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 | 44.8 | 27.2 | 31.3 | 72.0 | 40.7 |
| 2026 Q1 | 52.9 | 36.9 | 38.2 | 89.8 | 51.6 |
| 2025 Q4 | 47.8 | 30.6 | 35.6 | 78.5 | 42.8 |
| 2025 Q3 | 48.9 | 27.5 | 31.1 | 76.4 | 45.3 |
| 2025 Q2 | 49.5 | 29.7 | 32.9 | 79.2 | 46.4 |
| 2025 Q1 | 59.1 | 32.5 | 39.8 | 91.7 | 51.9 |
| 2024 Q4 | 50.1 | 26.5 | 31.5 | 76.6 | 45.2 |
| 2024 Q3 | 55.7 | 29.3 | 31.6 | 85.0 | 53.5 |
| 2024 Q2 | 52.1 | 27.3 | 29.5 | 79.4 | 49.9 |
| 2024 Q1 | 63.1 | 31.9 | 34.9 | 95.0 | 60.1 |
| 2023 Q4 | 63.8 | 28.0 | 29.8 | 91.8 | 62.0 |
| 2023 Q3 | 69.3 | 30.2 | 31.3 | 99.4 | 68.2 |
| 2023 Q2 | 67.3 | 31.5 | 29.5 | 98.8 | 69.3 |
| 2023 Q1 | 75.3 | 39.9 | 30.5 | 115.2 | 84.8 |
| 2022 Q4 | 63.3 | 35.0 | 23.8 | 98.3 | 74.5 |
| 2022 Q3 | 68.7 | 38.1 | 25.2 | 106.7 | 81.5 |
| 2022 Q2 | 65.4 | 41.8 | 30.2 | 107.2 | 77.0 |
| 2022 Q1 | 72.1 | 44.7 | 41.5 | 116.8 | 75.2 |
| 2021 Q4 | 64.9 | 36.1 | 38.0 | 101.0 | 63.0 |
| 2021 Q3 | 62.6 | 28.3 | 32.7 | 90.9 | 58.2 |
現金流單位：億元
2026 Q27.28 億元−1.34 億元5.94 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 | 7.28 | −1.34 | 5.94 |
| 2026 Q1 | 13.71 | −0.94 | 12.77 |
| 2025 Q4 | 2.46 | −0.89 | 1.56 |
| 2025 Q3 | 9.46 | −5.27 | 4.19 |
| 2025 Q2 | 0.25 | −1.51 | −1.26 |
| 2025 Q1 | 14.21 | −2.31 | 11.91 |
| 2024 Q4 | 10.82 | −2.75 | 8.06 |
| 2024 Q3 | 8.31 | −3.23 | 5.07 |
| 2024 Q2 | 8.53 | −3.84 | 4.69 |
| 2024 Q1 | 15.63 | −5.80 | 9.84 |
| 2023 Q4 | 33.53 | −9.90 | 23.62 |
| 2023 Q3 | −0.95 | −15.35 | −16.30 |
| 2023 Q2 | 20.97 | −8.28 | 12.69 |
| 2023 Q1 | 6.75 | −5.91 | 0.85 |
| 2022 Q4 | 23.54 | −7.98 | 15.55 |
| 2022 Q3 | −0.34 | −7.44 | −7.77 |
| 2022 Q2 | 15.26 | −7.32 | 7.94 |
| 2022 Q1 | 10.37 | −2.65 | 7.72 |
| 2021 Q4 | 8.06 | −4.10 | 3.96 |
| 2021 Q3 | 11.26 | −6.27 | 5.00 |
財經資料來源：FinLab