網龍
308320.50−1.15−5.31%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 Q29.82%571.93%243.73%15.6 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 | 9.82% | 571.93% | 243.73% | 15.6 |
| 2026 Q1 | 7.53% | 791.43% | 323.92% | 144.2 |
| 2025 Q4 | 8.19% | 756.43% | 325.29% | 116.7 |
| 2025 Q3 | 8.40% | 723.96% | 339.40% | 55.4 |
| 2025 Q2 | 8.78% | 710.71% | 337.97% | −46.2 |
| 2025 Q1 | 5.92% | 900.79% | 467.93% | 737.4 |
| 2024 Q4 | 6.45% | 813.01% | 445.00% | −358.5 |
| 2024 Q3 | 6.54% | 803.76% | 456.04% | 132.0 |
| 2024 Q2 | 7.33% | 691.40% | 398.24% | 537.8 |
| 2024 Q1 | 7.21% | 830.91% | 367.70% | 544.4 |
| 2023 Q4 | 7.26% | 827.10% | 341.84% | −81.0 |
| 2023 Q3 | 8.11% | 874.12% | 357.11% | 13.4 |
| 2023 Q2 | 9.80% | 721.35% | 304.25% | 149.4 |
| 2023 Q1 | 8.86% | 864.46% | 356.32% | −49.1 |
| 2022 Q4 | 10.81% | 736.05% | 308.15% | −68.2 |
| 2022 Q3 | 11.41% | 771.30% | 325.42% | −66.3 |
| 2022 Q2 | 12.36% | 697.29% | 303.24% | 160.7 |
| 2022 Q1 | 9.18% | 828.62% | 316.70% | −789.9 |
| 2021 Q4 | 9.46% | 786.71% | 310.34% | −343.3 |
| 2021 Q3 | 8.74% | 889.24% | 363.33% | 299.1 |
經營效率單位：天
2026 Q237.2 天76.8 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 37.2 | 76.8 |
| 2026 Q1 | 32.1 | 43.5 |
| 2025 Q4 | 27.0 | 51.6 |
| 2025 Q3 | 29.3 | 30.6 |
| 2025 Q2 | 34.5 | 62.6 |
| 2025 Q1 | 38.7 | 61.4 |
| 2024 Q4 | 40.3 | 40.9 |
| 2024 Q3 | 37.3 | 55.6 |
| 2024 Q2 | 35.7 | 84.4 |
| 2024 Q1 | 37.7 | 56.2 |
| 2023 Q4 | 31.4 | 67.7 |
| 2023 Q3 | 33.8 | 63.1 |
| 2023 Q2 | 35.0 | 71.1 |
| 2023 Q1 | 29.3 | 43.7 |
| 2022 Q4 | 34.7 | 45.3 |
| 2022 Q3 | 43.8 | 50.8 |
| 2022 Q2 | 26.9 | 67.2 |
| 2022 Q1 | 22.9 | 57.2 |
| 2021 Q4 | 36.0 | 59.1 |
| 2021 Q3 | 38.6 | 59.6 |
現金流單位：萬元
2026 Q21,837 萬元−16 萬元1,822 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1,837 | −16 | 1,822 |
| 2026 Q1 | −646 | −8 | −654 |
| 2025 Q4 | 3,119 | −265 | 2,855 |
| 2025 Q3 | 1,732 | −155 | 1,577 |
| 2025 Q2 | −155 | −28 | −183 |
| 2025 Q1 | −823 | −5 | −828 |
| 2024 Q4 | −1,313 | −24 | −1,337 |
| 2024 Q3 | 2,988 | −50 | 2,938 |
| 2024 Q2 | 5,072 | −10 | 5,062 |
| 2024 Q1 | −1,625 | −7 | −1,632 |
| 2023 Q4 | −1,123 | −11 | −1,133 |
| 2023 Q3 | −482 | −40 | −522 |
| 2023 Q2 | −232 | −6 | −238 |
| 2023 Q1 | −1,624 | −11 | −1,635 |
| 2022 Q4 | −1,312 | −15 | −1,327 |
| 2022 Q3 | 1,118 | −14 | 1,104 |
| 2022 Q2 | −1,240 | −44 | −1,284 |
| 2022 Q1 | −683 | −10 | −693 |
| 2021 Q4 | 1,039 | −34 | 1,004 |
| 2021 Q3 | −228 | −76 | −304 |