長耀地產
348922.55−0.15−0.66%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 Q277.85%122.74%19.16%16.4 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 | 77.85% | 122.74% | 19.16% | 16.4 |
| 2026 Q1 | 70.94% | 134.56% | 22.26% | 0.9 |
| 2025 Q4 | 69.24% | 137.50% | 19.86% | 3.7 |
| 2025 Q3 | 68.99% | 137.91% | 24.10% | 1.6 |
| 2025 Q2 | 69.08% | 137.60% | 30.62% | 1.2 |
| 2025 Q1 | 67.48% | 140.78% | 35.19% | 0.5 |
| 2024 Q4 | 67.23% | 141.26% | 38.82% | −18.2 |
| 2024 Q3 | 72.23% | 132.39% | 25.52% | −0.4 |
| 2024 Q2 | 73.08% | 131.72% | 24.16% | 11.2 |
| 2024 Q1 | 71.32% | 147.98% | 23.63% | −6.8 |
| 2023 Q4 | 70.73% | 149.45% | 28.36% | 8.1 |
| 2023 Q3 | 69.50% | 154.35% | 20.04% | −3.4 |
| 2023 Q2 | 68.63% | 153.99% | 23.52% | 52.5 |
| 2023 Q1 | 68.14% | 155.38% | 24.47% | −11.3 |
| 2022 Q4 | 67.01% | 158.69% | 25.44% | 124.7 |
| 2022 Q3 | 67.02% | 192.45% | 29.01% | 5.2 |
| 2022 Q2 | 65.27% | 202.93% | 34.07% | −13.3 |
| 2022 Q1 | 63.01% | 272.95% | 40.89% | −31.6 |
| 2021 Q4 | 62.02% | 285.81% | 42.38% | 78.8 |
| 2021 Q3 | 60.10% | 282.12% | 37.52% | 29.4 |
經營效率單位：天
2026 Q2—1,258.6 天131.2 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 | — | 1,258.6 | 131.2 | — | — |
| 2026 Q1 | — | 1,047.5 | 108.5 | — | — |
| 2025 Q4 | — | 1,190.7 | 121.5 | — | — |
| 2025 Q3 | — | 1,316.5 | 142.3 | — | — |
| 2025 Q2 | — | 1,719.4 | 200.0 | — | — |
| 2025 Q1 | — | 1,910.0 | 267.3 | — | — |
| 2024 Q4 | 0.8 | 204.0 | 25.6 | 204.8 | 179.2 |
| 2024 Q3 | 1.1 | 576.5 | 51.1 | 577.6 | 526.5 |
| 2024 Q2 | 2.2 | 1,203.8 | 94.2 | 1,205.9 | 1,111.8 |
| 2024 Q1 | 4.5 | 1,944.8 | 166.0 | 1,949.4 | 1,783.3 |
| 2023 Q4 | 3.7 | 1,425.8 | 117.5 | 1,429.4 | 1,311.9 |
| 2023 Q3 | 5.4 | 1,834.1 | 131.8 | 1,839.6 | 1,707.8 |
| 2023 Q2 | 6.9 | 1,857.2 | 138.8 | 1,864.1 | 1,725.3 |
| 2023 Q1 | 9.0 | 1,613.0 | 140.6 | 1,622.0 | 1,481.4 |
| 2022 Q4 | 8.5 | 1,415.1 | 145.3 | 1,423.6 | 1,278.3 |
| 2022 Q3 | 8.1 | 1,255.7 | 138.7 | 1,263.8 | 1,125.1 |
| 2022 Q2 | 7.4 | 1,098.5 | 123.8 | 1,105.9 | 982.1 |
| 2022 Q1 | 7.8 | 979.2 | 106.2 | 987.0 | 880.8 |
| 2021 Q4 | 5.3 | 791.9 | 76.3 | 797.2 | 720.9 |
| 2021 Q3 | 4.7 | 1,059.5 | 95.5 | 1,064.2 | 968.7 |
現金流單位：億元
2026 Q2−0.98 億元0.00 億元−0.98 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 | −0.98 | 0.00 | −0.98 |
| 2026 Q1 | −0.81 | 0.00 | −0.81 |
| 2025 Q4 | −0.36 | 0.00 | −0.36 |
| 2025 Q3 | −1.59 | 0.00 | −1.59 |
| 2025 Q2 | −1.04 | 0.00 | −1.04 |
| 2025 Q1 | −0.44 | 0.00 | −0.44 |
| 2024 Q4 | 8.17 | — | 8.17 |
| 2024 Q3 | 3.52 | — | 3.52 |
| 2024 Q2 | 0.33 | — | 0.33 |
| 2024 Q1 | −0.36 | — | −0.36 |
| 2023 Q4 | 0.43 | 0.00 | 0.43 |
| 2023 Q3 | −0.29 | 0.00 | −0.29 |
| 2023 Q2 | 1.05 | — | 1.05 |
| 2023 Q1 | −0.15 | — | −0.15 |
| 2022 Q4 | −0.35 | 0.00 | −0.35 |
| 2022 Q3 | −1.78 | 0.00 | −1.78 |
| 2022 Q2 | 0.21 | — | 0.21 |
| 2022 Q1 | 0.14 | — | 0.14 |
| 2021 Q4 | −0.33 | 0.00 | −0.33 |
| 2021 Q3 | −1.19 | 0.00 | −1.19 |