長榮鋼
221175.3−1.2−1.57%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 Q225.60%197.65%134.92%102.1 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 | 25.60% | 197.65% | 134.92% | 102.1 |
| 2026 Q1 | 20.87% | 278.83% | 187.10% | 50.8 |
| 2025 Q4 | 21.54% | 263.22% | 184.54% | 60.6 |
| 2025 Q3 | 21.06% | 265.64% | 180.68% | 115.2 |
| 2025 Q2 | 25.66% | 200.42% | 137.30% | 121.6 |
| 2025 Q1 | 20.13% | 266.83% | 181.62% | 66.1 |
| 2024 Q4 | 21.87% | 228.13% | 153.77% | 46.8 |
| 2024 Q3 | 23.52% | 238.12% | 161.04% | 67.1 |
| 2024 Q2 | 28.36% | 185.94% | 131.33% | 72.4 |
| 2024 Q1 | 23.08% | 278.96% | 200.27% | 49.8 |
| 2023 Q4 | 22.59% | 285.38% | 203.49% | 22.3 |
| 2023 Q3 | 22.70% | 291.87% | 225.36% | 65.7 |
| 2023 Q2 | 27.18% | 213.38% | 172.70% | 1,112.8 |
| 2023 Q1 | 22.36% | 327.31% | 252.59% | 428.6 |
| 2022 Q4 | 22.14% | 334.69% | 250.22% | 324.5 |
| 2022 Q3 | 22.31% | 338.88% | 260.53% | 410.1 |
| 2022 Q2 | 25.18% | 254.62% | 208.46% | 697.9 |
| 2022 Q1 | 21.63% | 306.85% | 238.27% | 242.5 |
| 2021 Q4 | 23.79% | 260.62% | 194.39% | 122.1 |
| 2021 Q3 | 26.98% | 232.27% | 159.20% | 219.8 |
經營效率單位：天
2026 Q229.0 天147.6 天70.4 天176.6 天106.2 天
週轉天數（天）
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| 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 | 29.0 | 147.6 | 70.4 | 176.6 | 106.2 |
| 2026 Q1 | 45.7 | 170.8 | 79.0 | 216.5 | 137.5 |
| 2025 Q4 | 46.3 | 147.3 | 70.9 | 193.5 | 122.6 |
| 2025 Q3 | 36.8 | 151.8 | 68.5 | 188.6 | 120.2 |
| 2025 Q2 | 39.0 | 167.7 | 74.3 | 206.8 | 132.4 |
| 2025 Q1 | 31.8 | 141.1 | 67.4 | 172.9 | 105.5 |
| 2024 Q4 | 37.0 | 160.1 | 80.9 | 197.1 | 116.2 |
| 2024 Q3 | 46.4 | 161.6 | 79.5 | 208.1 | 128.6 |
| 2024 Q2 | 42.3 | 168.9 | 74.7 | 211.2 | 136.5 |
| 2024 Q1 | 34.9 | 182.2 | 72.4 | 217.0 | 144.7 |
| 2023 Q4 | 59.1 | 267.8 | 122.9 | 327.0 | 204.0 |
| 2023 Q3 | 49.7 | 135.2 | 79.1 | 184.9 | 105.8 |
| 2023 Q2 | 42.3 | 112.9 | 62.5 | 155.2 | 92.7 |
| 2023 Q1 | 47.7 | 160.0 | 78.6 | 207.8 | 129.2 |
| 2022 Q4 | 51.6 | 178.3 | 94.5 | 229.8 | 135.3 |
| 2022 Q3 | 57.7 | 137.2 | 95.3 | 194.9 | 99.6 |
| 2022 Q2 | 43.1 | 89.7 | 71.4 | 132.8 | 61.4 |
| 2022 Q1 | 44.3 | 98.2 | 71.1 | 142.5 | 71.4 |
| 2021 Q4 | 32.0 | 82.5 | 48.8 | 114.5 | 65.6 |
| 2021 Q3 | 34.4 | 119.9 | 66.5 | 154.3 | 87.8 |
現金流單位：億元
2026 Q26.59 億元−0.85 億元5.74 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 | 6.59 | −0.85 | 5.74 |
| 2026 Q1 | 9.65 | −1.59 | 8.06 |
| 2025 Q4 | 11.77 | −0.50 | 11.27 |
| 2025 Q3 | 8.14 | −1.08 | 7.07 |
| 2025 Q2 | 5.06 | −0.79 | 4.27 |
| 2025 Q1 | −1.08 | −1.98 | −3.06 |
| 2024 Q4 | 11.55 | −2.31 | 9.24 |
| 2024 Q3 | 16.37 | −1.88 | 14.49 |
| 2024 Q2 | 0.96 | −2.62 | −1.66 |
| 2024 Q1 | 4.27 | −3.17 | 1.10 |
| 2023 Q4 | 13.63 | −3.79 | 9.84 |
| 2023 Q3 | 16.10 | −2.78 | 13.33 |
| 2023 Q2 | 7.91 | −1.29 | 6.62 |
| 2023 Q1 | 6.36 | −1.29 | 5.06 |
| 2022 Q4 | 5.31 | −1.64 | 3.66 |
| 2022 Q3 | 2.87 | −0.64 | 2.23 |
| 2022 Q2 | 7.80 | −2.56 | 5.25 |
| 2022 Q1 | 9.20 | −0.23 | 8.97 |
| 2021 Q4 | 8.96 | −0.48 | 8.48 |
| 2021 Q3 | 1.99 | −0.28 | 1.71 |
財經資料來源：FinLab