長榮航
261843.60−1.50−3.33%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 Q262.38%115.28%109.39%5.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 62.38% | 115.28% | 109.39% | 5.5 |
| 2026 Q1 | 63.19% | 112.11% | 106.46% | 10.4 |
| 2025 Q4 | 59.65% | 124.18% | 117.41% | 9.9 |
| 2025 Q3 | 59.97% | 115.53% | 108.10% | 8.5 |
| 2025 Q2 | 61.88% | 103.32% | 97.24% | 9.1 |
| 2025 Q1 | 65.44% | 100.33% | 94.76% | 8.3 |
| 2024 Q4 | 62.75% | 113.94% | 107.07% | 11.5 |
| 2024 Q3 | 62.20% | 114.27% | 107.42% | 14.3 |
| 2024 Q2 | 66.15% | 106.60% | 100.81% | 12.3 |
| 2024 Q1 | 67.76% | 98.14% | 92.98% | 8.0 |
| 2023 Q4 | 64.56% | 100.36% | 94.12% | 9.1 |
| 2023 Q3 | 66.17% | 99.72% | 94.18% | 10.9 |
| 2023 Q2 | 67.68% | 100.96% | 95.45% | 10.1 |
| 2023 Q1 | 69.73% | 109.24% | 103.98% | 7.4 |
| 2022 Q4 | 69.88% | 109.15% | 103.25% | 1.9 |
| 2022 Q3 | 71.10% | 114.71% | 108.01% | 3.0 |
| 2022 Q2 | 70.56% | 126.92% | 119.28% | 3.6 |
| 2022 Q1 | 70.45% | 128.29% | 120.56% | 5.4 |
| 2021 Q4 | 71.50% | 139.76% | 131.33% | 9.8 |
| 2021 Q3 | 75.02% | 119.38% | 111.20% | 2.9 |
經營效率單位：天
2026 Q220.0 天7.5 天16.3 天27.5 天11.3 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 | 20.0 | 7.5 | 16.3 | 27.5 | 11.3 |
| 2026 Q1 | 19.9 | 9.2 | 17.8 | 29.1 | 11.3 |
| 2025 Q4 | 19.0 | 8.9 | 16.6 | 27.9 | 11.3 |
| 2025 Q3 | 20.1 | 9.7 | 17.0 | 29.8 | 12.7 |
| 2025 Q2 | 20.6 | 9.7 | 16.7 | 30.3 | 13.7 |
| 2025 Q1 | 21.5 | 9.7 | 16.7 | 31.2 | 14.5 |
| 2024 Q4 | 20.2 | 9.7 | 17.2 | 29.9 | 12.6 |
| 2024 Q3 | 20.4 | 9.7 | 20.4 | 30.1 | 9.7 |
| 2024 Q2 | 20.9 | 9.3 | 22.1 | 30.1 | 8.0 |
| 2024 Q1 | 21.0 | 9.1 | 22.2 | 30.1 | 7.9 |
| 2023 Q4 | 19.8 | 8.6 | 22.4 | 28.4 | 6.0 |
| 2023 Q3 | 19.6 | 8.7 | 19.8 | 28.3 | 8.5 |
| 2023 Q2 | 20.6 | 9.5 | 16.0 | 30.1 | 14.1 |
| 2023 Q1 | 21.8 | 9.7 | 18.7 | 31.6 | 12.8 |
| 2022 Q4 | 24.9 | 9.5 | 18.8 | 34.4 | 15.6 |
| 2022 Q3 | 30.4 | 10.2 | 16.9 | 40.6 | 23.7 |
| 2022 Q2 | 30.4 | 10.6 | 16.9 | 41.0 | 24.1 |
| 2022 Q1 | 30.3 | 12.5 | 18.7 | 42.7 | 24.0 |
| 2021 Q4 | 23.4 | 12.8 | 16.6 | 36.2 | 19.6 |
| 2021 Q3 | 28.2 | 13.3 | 14.4 | 41.5 | 27.1 |
現金流單位：億元
2026 Q2135.47 億元−6.91 億元128.57 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 | 135.47 | −6.91 | 128.57 |
| 2026 Q1 | 262.54 | −38.27 | 224.27 |
| 2025 Q4 | 180.51 | −42.29 | 138.22 |
| 2025 Q3 | 182.73 | −41.40 | 141.32 |
| 2025 Q2 | 122.89 | −80.39 | 42.50 |
| 2025 Q1 | 165.23 | −42.22 | 123.01 |
| 2024 Q4 | 162.97 | −96.62 | 66.34 |
| 2024 Q3 | 135.93 | −38.05 | 97.88 |
| 2024 Q2 | 187.26 | −39.49 | 147.78 |
| 2024 Q1 | 174.52 | −2.17 | 172.36 |
| 2023 Q4 | 89.06 | −69.74 | 19.32 |
| 2023 Q3 | 207.23 | −40.25 | 166.99 |
| 2023 Q2 | 235.39 | −66.34 | 169.05 |
| 2023 Q1 | 172.59 | −1.79 | 170.80 |
| 2022 Q4 | 208.57 | −2.03 | 206.54 |
| 2022 Q3 | 200.15 | −1.13 | 199.02 |
| 2022 Q2 | 126.52 | −1.13 | 125.39 |
| 2022 Q1 | 105.19 | −1.33 | 103.86 |
| 2021 Q4 | 154.82 | −87.03 | 67.79 |
| 2021 Q3 | 73.89 | −1.47 | 72.42 |
財經資料來源：FinLab