榮創
343715.70−0.70−4.27%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 Q217.81%300.17%273.61%−181.4 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 | 17.81% | 300.17% | 273.61% | −181.4 |
| 2026 Q1 | 19.90% | 287.62% | 256.91% | −146.6 |
| 2025 Q4 | 24.04% | 264.46% | 234.69% | −128.1 |
| 2025 Q3 | 22.63% | 284.17% | 262.99% | −201.9 |
| 2025 Q2 | 20.56% | 318.93% | 296.54% | −372.0 |
| 2025 Q1 | 22.73% | 301.42% | 274.42% | −248.4 |
| 2024 Q4 | 22.36% | 297.44% | 271.87% | −203.9 |
| 2024 Q3 | 21.84% | 321.49% | 289.30% | −32.9 |
| 2024 Q2 | 22.53% | 313.69% | 285.40% | −12.1 |
| 2024 Q1 | 22.35% | 319.53% | 293.52% | −34.9 |
| 2023 Q4 | 22.96% | 319.63% | 293.53% | −42.4 |
| 2023 Q3 | 26.32% | 291.28% | 263.01% | 8.0 |
| 2023 Q2 | 24.77% | 297.21% | 271.27% | −11.7 |
| 2023 Q1 | 24.60% | 289.35% | 262.12% | −46.3 |
| 2022 Q4 | 21.13% | 321.88% | 296.73% | −49.3 |
| 2022 Q3 | 25.11% | 278.07% | 258.69% | −92.8 |
| 2022 Q2 | 27.73% | 256.01% | 231.14% | −31.6 |
| 2022 Q1 | 34.05% | 216.15% | 193.74% | 149.4 |
| 2021 Q4 | 34.35% | 209.22% | 187.35% | 96.1 |
| 2021 Q3 | 38.35% | 187.98% | 169.95% | −35.8 |
經營效率單位：天
2026 Q298.4 天35.9 天65.5 天134.3 天68.7 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 | 98.4 | 35.9 | 65.5 | 134.3 | 68.7 |
| 2026 Q1 | 100.1 | 48.1 | 78.8 | 148.1 | 69.3 |
| 2025 Q4 | 99.6 | 39.6 | 72.5 | 139.3 | 66.8 |
| 2025 Q3 | 107.5 | 31.8 | 63.2 | 139.4 | 76.1 |
| 2025 Q2 | 102.7 | 34.9 | 65.4 | 137.7 | 72.3 |
| 2025 Q1 | 97.3 | 42.1 | 75.7 | 139.4 | 63.7 |
| 2024 Q4 | 97.4 | 42.8 | 73.0 | 140.3 | 67.3 |
| 2024 Q3 | 102.2 | 45.9 | 81.9 | 148.1 | 66.2 |
| 2024 Q2 | 98.7 | 39.8 | 78.7 | 138.5 | 59.8 |
| 2024 Q1 | 89.5 | 37.9 | 76.9 | 127.3 | 50.4 |
| 2023 Q4 | 90.5 | 47.2 | 99.6 | 137.8 | 38.1 |
| 2023 Q3 | 72.5 | 43.8 | 98.6 | 116.3 | 17.7 |
| 2023 Q2 | 80.7 | 49.5 | 116.2 | 130.1 | 13.9 |
| 2023 Q1 | 80.9 | 43.2 | 95.6 | 124.1 | 28.4 |
| 2022 Q4 | 92.8 | 44.9 | 107.8 | 137.6 | 29.8 |
| 2022 Q3 | 107.7 | 43.0 | 110.4 | 150.7 | 40.2 |
| 2022 Q2 | 96.5 | 42.9 | 127.2 | 139.4 | 12.2 |
| 2022 Q1 | 93.8 | 41.1 | 134.7 | 134.9 | 0.2 |
| 2021 Q4 | 91.5 | 36.4 | 126.7 | 127.9 | 1.2 |
| 2021 Q3 | 93.5 | 42.6 | 134.5 | 136.1 | 1.6 |
現金流單位：億元
2026 Q2−0.92 億元−0.08 億元−1.00 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 | −0.92 | −0.08 | −1.00 |
| 2026 Q1 | −0.63 | −0.30 | −0.92 |
| 2025 Q4 | −0.19 | −0.44 | −0.63 |
| 2025 Q3 | −0.18 | −0.34 | −0.53 |
| 2025 Q2 | −0.16 | −0.20 | −0.36 |
| 2025 Q1 | −0.77 | −0.21 | −0.98 |
| 2024 Q4 | 0.42 | −0.21 | 0.21 |
| 2024 Q3 | 0.20 | −0.14 | 0.05 |
| 2024 Q2 | −0.22 | −0.04 | −0.27 |
| 2024 Q1 | 0.17 | −0.42 | −0.25 |
| 2023 Q4 | 0.33 | −0.05 | 0.28 |
| 2023 Q3 | −0.29 | −0.27 | −0.57 |
| 2023 Q2 | −0.01 | −0.10 | −0.12 |
| 2023 Q1 | −0.14 | −0.04 | −0.18 |
| 2022 Q4 | −0.07 | −0.59 | −0.66 |
| 2022 Q3 | 0.46 | −0.19 | 0.28 |
| 2022 Q2 | 0.03 | −0.22 | −0.19 |
| 2022 Q1 | 2.27 | −0.12 | 2.15 |
| 2021 Q4 | 1.42 | −0.30 | 1.12 |
| 2021 Q3 | 0.28 | −0.34 | −0.06 |