長榮航太
2645147−7.0−4.55%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 Q249.28%239.87%191.70%29.0 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 | 49.28% | 239.87% | 191.70% | 29.0 |
| 2026 Q1 | 48.63% | 239.47% | 190.78% | 37.9 |
| 2025 Q4 | 42.35% | 298.22% | 239.98% | 19.3 |
| 2025 Q3 | 42.70% | 306.95% | 245.82% | 27.9 |
| 2025 Q2 | 47.94% | 237.03% | 190.48% | 10.8 |
| 2025 Q1 | 48.65% | 240.08% | 188.22% | 20.8 |
| 2024 Q4 | 42.44% | 356.70% | 274.34% | 15.5 |
| 2024 Q3 | 44.47% | 340.99% | 260.82% | 14.1 |
| 2024 Q2 | 48.46% | 260.78% | 208.07% | 19.5 |
| 2024 Q1 | 50.00% | 249.01% | 198.84% | 19.7 |
| 2023 Q4 | 43.68% | 344.76% | 272.94% | 9.0 |
| 2023 Q3 | 45.32% | 270.23% | 217.78% | 21.6 |
| 2023 Q2 | 49.95% | 238.96% | 191.50% | 21.6 |
| 2023 Q1 | 51.48% | 233.35% | 185.46% | 11.0 |
| 2022 Q4 | 49.89% | 293.99% | 223.86% | 5.8 |
| 2022 Q3 | 53.46% | 267.47% | 211.25% | 23.4 |
| 2022 Q2 | 56.96% | 252.30% | 204.25% | 17.3 |
| 2021 Q4 | 56.66% | 286.04% | 230.90% | 9.5 |
經營效率單位：天
2026 Q261.1 天61.1 天30.3 天122.2 天92.0 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 | 61.1 | 61.1 | 30.3 | 122.2 | 92.0 |
| 2026 Q1 | 59.7 | 67.1 | 35.0 | 126.8 | 91.9 |
| 2025 Q4 | 55.8 | 51.2 | 26.5 | 106.9 | 80.4 |
| 2025 Q3 | 58.3 | 60.4 | 27.8 | 118.7 | 90.9 |
| 2025 Q2 | 54.9 | 62.5 | 24.6 | 117.4 | 92.8 |
| 2025 Q1 | 58.8 | 74.1 | 27.5 | 132.8 | 105.4 |
| 2024 Q4 | 46.0 | 61.9 | 22.8 | 107.9 | 85.1 |
| 2024 Q3 | 50.2 | 74.0 | 26.4 | 124.1 | 97.8 |
| 2024 Q2 | 52.1 | 67.8 | 23.9 | 119.9 | 96.0 |
| 2024 Q1 | 52.6 | 71.2 | 23.8 | 123.8 | 100.0 |
| 2023 Q4 | 55.1 | 63.6 | 21.8 | 118.7 | 96.9 |
| 2023 Q3 | 57.2 | 64.5 | 23.7 | 121.7 | 98.0 |
| 2023 Q2 | 58.1 | 72.8 | 25.9 | 130.9 | 105.0 |
| 2023 Q1 | 54.8 | 74.6 | 25.0 | 129.4 | 104.4 |
| 2022 Q4 | 55.2 | 73.7 | 24.6 | 128.9 | 104.3 |
| 2022 Q3 | 58.4 | 76.3 | 27.9 | 134.8 | 106.9 |
| 2022 Q2 | — | 38.1 | — | — | — |
| 2021 Q4 | — | 41.6 | — | — | — |
現金流單位：億元
2026 Q26.88 億元−2.00 億元4.88 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 | 6.88 | −2.00 | 4.88 |
| 2026 Q1 | 7.55 | −0.64 | 6.91 |
| 2025 Q4 | 8.11 | −1.10 | 7.01 |
| 2025 Q3 | 13.34 | −0.78 | 12.57 |
| 2025 Q2 | 10.28 | −0.95 | 9.33 |
| 2025 Q1 | 9.36 | −0.55 | 8.81 |
| 2024 Q4 | −4.64 | −0.34 | −4.98 |
| 2024 Q3 | 11.93 | −0.52 | 11.41 |
| 2024 Q2 | 6.97 | −0.27 | 6.70 |
| 2024 Q1 | 10.16 | −0.63 | 9.53 |
| 2023 Q4 | 1.98 | −0.59 | 1.39 |
| 2023 Q3 | 13.36 | −0.39 | 12.97 |
| 2023 Q2 | 8.22 | −0.25 | 7.97 |
| 2023 Q1 | 0.32 | −0.24 | 0.07 |
| 2022 Q4 | 0.53 | −0.40 | 0.14 |
| 2022 Q3 | 8.29 | −0.30 | 7.99 |
| 2022 Q2 | 5.38 | −0.45 | 4.93 |
| 2021 Q4 | 12.34 | −0.42 | 11.92 |
財經資料來源：FinLab