唐榮公司
203526.95+0.40+1.51%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 Q3
2026 Q388.50%105.47%25.06%−5.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 88.50% | 105.47% | 25.06% | −5.2 |
| 2026 Q2 | 86.78% | 118.19% | 18.16% | 2.3 |
| 2026 Q1 | 86.59% | 112.83% | 24.98% | 3.0 |
| 2025 Q4 | 86.96% | 110.87% | 34.75% | −6.3 |
| 2025 Q3 | 84.98% | 111.32% | 16.72% | −6.4 |
| 2025 Q2 | 83.21% | 116.31% | 16.79% | −8.1 |
| 2025 Q1 | 81.24% | 109.24% | 18.15% | −7.8 |
| 2024 Q4 | 78.41% | 123.35% | 17.73% | −5.8 |
| 2024 Q3 | 76.54% | 118.83% | 19.78% | −5.0 |
| 2024 Q2 | 74.23% | 121.19% | 22.26% | 0.6 |
| 2024 Q1 | 73.13% | 116.46% | 21.76% | −3.9 |
| 2023 Q4 | 72.33% | 122.19% | 35.43% | −11.7 |
| 2023 Q3 | 70.04% | 116.98% | 29.11% | −4.7 |
| 2023 Q2 | 69.35% | 110.09% | 17.81% | −13.8 |
| 2023 Q1 | 66.95% | 109.31% | 20.59% | 1.3 |
| 2022 Q4 | 67.13% | 134.81% | 47.09% | −2.6 |
| 2022 Q3 | 67.04% | 140.92% | 30.12% | −16.4 |
| 2022 Q2 | 66.94% | 170.17% | 28.91% | 2.8 |
| 2022 Q1 | 67.67% | 140.81% | 35.91% | 13.8 |
| 2021 Q4 | 71.04% | 153.03% | 52.00% | 23.2 |
經營效率單位：天
2026 Q33.4 天124.8 天6.0 天128.2 天122.2 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 3.4 | 124.8 | 6.0 | 128.2 | 122.2 |
| 2026 Q2 | 3.0 | 116.2 | 5.6 | 119.1 | 113.5 |
| 2026 Q1 | 3.3 | 100.5 | 6.0 | 103.7 | 97.7 |
| 2025 Q4 | 4.5 | 94.3 | 15.9 | 98.9 | 83.0 |
| 2025 Q3 | 3.2 | 91.0 | 16.6 | 94.1 | 77.5 |
| 2025 Q2 | 2.3 | 94.5 | 7.2 | 96.8 | 89.6 |
| 2025 Q1 | 2.0 | 104.5 | 4.1 | 106.5 | 102.4 |
| 2024 Q4 | 1.8 | 79.3 | 9.8 | 81.0 | 71.3 |
| 2024 Q3 | 2.2 | 74.3 | 21.9 | 76.5 | 54.6 |
| 2024 Q2 | 1.3 | 66.8 | 21.8 | 68.1 | 46.3 |
| 2024 Q1 | 0.8 | 63.6 | 9.3 | 64.4 | 55.1 |
| 2023 Q4 | 0.6 | 73.3 | 5.3 | 73.9 | 68.6 |
| 2023 Q3 | 1.7 | 81.0 | 10.7 | 82.7 | 72.0 |
| 2023 Q2 | 1.7 | 73.0 | 8.1 | 74.7 | 66.6 |
| 2023 Q1 | 0.5 | 72.7 | 5.8 | 73.2 | 67.5 |
| 2022 Q4 | 0.5 | 64.2 | 9.3 | 64.7 | 55.4 |
| 2022 Q3 | 2.2 | 89.0 | 12.8 | 91.2 | 78.4 |
| 2022 Q2 | 3.1 | 92.7 | 12.1 | 95.8 | 83.8 |
| 2022 Q1 | 2.9 | 93.8 | 10.8 | 96.7 | 85.9 |
| 2021 Q4 | 3.6 | 89.4 | 15.8 | 93.0 | 77.2 |
現金流單位：億元
2026 Q33.22 億元−1.04 億元2.18 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 3.22 | −1.04 | 2.18 |
| 2026 Q2 | −7.00 | −0.47 | −7.47 |
| 2026 Q1 | −4.52 | −0.54 | −5.06 |
| 2025 Q4 | −9.66 | −0.54 | −10.20 |
| 2025 Q3 | 3.08 | −0.52 | 2.56 |
| 2025 Q2 | 5.75 | −0.48 | 5.26 |
| 2025 Q1 | −7.02 | −0.54 | −7.56 |
| 2024 Q4 | −6.70 | −0.72 | −7.42 |
| 2024 Q3 | −11.00 | −0.46 | −11.46 |
| 2024 Q2 | 0.69 | −0.42 | 0.27 |
| 2024 Q1 | 1.62 | −0.54 | 1.08 |
| 2023 Q4 | −2.28 | −1.63 | −3.92 |
| 2023 Q3 | 1.26 | −0.34 | 0.93 |
| 2023 Q2 | 1.15 | −0.61 | 0.54 |
| 2023 Q1 | −4.72 | −0.30 | −5.02 |
| 2022 Q4 | 0.44 | −0.40 | 0.04 |
| 2022 Q3 | 7.42 | −0.02 | 7.40 |
| 2022 Q2 | 0.03 | −0.19 | −0.16 |
| 2022 Q1 | 8.63 | −0.17 | 8.46 |
| 2021 Q4 | −3.74 | −0.26 | −4.00 |