榮科
498949.95−4.55−8.35%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 Q240.99%205.81%124.52%−16.3 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 | 40.99% | 205.81% | 124.52% | −16.3 |
| 2026 Q1 | 39.61% | 212.08% | 110.35% | 5.4 |
| 2025 Q4 | 31.42% | 265.47% | 131.58% | −2.0 |
| 2025 Q3 | 28.56% | 292.16% | 153.94% | −48.7 |
| 2025 Q2 | 24.14% | 361.80% | 210.27% | −210.4 |
| 2025 Q1 | 24.14% | 373.96% | 212.25% | −85.7 |
| 2024 Q4 | 19.89% | 475.52% | 304.70% | −105.2 |
| 2024 Q3 | 23.77% | 374.75% | 221.54% | −210.8 |
| 2024 Q2 | 19.86% | 475.91% | 321.63% | −12.9 |
| 2024 Q1 | 20.28% | 467.82% | 330.25% | −35.5 |
| 2023 Q4 | 21.11% | 447.18% | 315.08% | −129.3 |
| 2023 Q3 | 21.35% | 453.78% | 318.29% | −29.5 |
| 2023 Q2 | 20.56% | 472.69% | 315.86% | −72.9 |
| 2023 Q1 | 22.33% | 429.05% | 284.40% | 5.4 |
| 2022 Q4 | 23.10% | 410.40% | 293.67% | −53.6 |
| 2022 Q3 | 20.31% | 497.89% | 324.40% | 10.2 |
| 2022 Q2 | 26.63% | 355.92% | 243.95% | 168.5 |
| 2022 Q1 | 21.69% | 457.42% | 332.30% | 300.5 |
| 2021 Q4 | 23.81% | 401.82% | 298.81% | 284.9 |
| 2021 Q3 | 29.50% | 315.90% | 244.09% | 322.9 |
經營效率單位：天
2026 Q269.5 天64.6 天19.3 天134.1 天114.8 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 | 69.5 | 64.6 | 19.3 | 134.1 | 114.8 |
| 2026 Q1 | 59.7 | 77.5 | 24.6 | 137.2 | 112.6 |
| 2025 Q4 | 61.8 | 79.4 | 24.0 | 141.1 | 117.2 |
| 2025 Q3 | 74.0 | 77.5 | 22.3 | 151.4 | 129.2 |
| 2025 Q2 | 66.9 | 63.8 | 18.2 | 130.7 | 112.6 |
| 2025 Q1 | 108.1 | 103.1 | 26.4 | 211.2 | 184.8 |
| 2024 Q4 | 114.5 | 90.5 | 28.8 | 205.0 | 176.2 |
| 2024 Q3 | 113.7 | 79.4 | 34.4 | 193.1 | 158.7 |
| 2024 Q2 | 90.9 | 60.3 | 31.1 | 151.3 | 120.1 |
| 2024 Q1 | 98.3 | 64.8 | 36.0 | 163.1 | 127.1 |
| 2023 Q4 | 97.1 | 63.7 | 34.2 | 160.8 | 126.6 |
| 2023 Q3 | 91.6 | 64.4 | 29.0 | 156.1 | 127.0 |
| 2023 Q2 | 86.5 | 68.6 | 27.5 | 155.1 | 127.6 |
| 2023 Q1 | 91.3 | 74.9 | 34.6 | 166.2 | 131.5 |
| 2022 Q4 | 78.5 | 70.3 | 30.0 | 148.8 | 118.9 |
| 2022 Q3 | 90.8 | 78.3 | 28.9 | 169.1 | 140.2 |
| 2022 Q2 | 86.3 | 70.0 | 28.8 | 156.2 | 127.4 |
| 2022 Q1 | 84.7 | 61.9 | 29.5 | 146.6 | 117.1 |
| 2021 Q4 | 83.6 | 57.7 | 31.8 | 141.3 | 109.5 |
| 2021 Q3 | 70.6 | 49.4 | 29.5 | 119.9 | 90.4 |
現金流單位：億元
2026 Q2−1.62 億元−0.05 億元−1.67 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 | −1.62 | −0.05 | −1.67 |
| 2026 Q1 | −1.23 | −0.04 | −1.27 |
| 2025 Q4 | −1.22 | −0.12 | −1.34 |
| 2025 Q3 | −1.32 | −0.10 | −1.43 |
| 2025 Q2 | −0.68 | −0.17 | −0.85 |
| 2025 Q1 | −0.69 | −0.15 | −0.84 |
| 2024 Q4 | 2.00 | −0.03 | 1.96 |
| 2024 Q3 | −1.39 | −0.06 | −1.45 |
| 2024 Q2 | −1.64 | 0.01 | −1.63 |
| 2024 Q1 | −0.86 | −0.15 | −1.01 |
| 2023 Q4 | 1.44 | −0.06 | 1.38 |
| 2023 Q3 | −0.38 | −0.04 | −0.42 |
| 2023 Q2 | 1.56 | −0.17 | 1.39 |
| 2023 Q1 | −2.51 | −0.44 | −2.95 |
| 2022 Q4 | 2.71 | −0.13 | 2.58 |
| 2022 Q3 | 1.54 | −0.48 | 1.06 |
| 2022 Q2 | 1.35 | −0.27 | 1.09 |
| 2022 Q1 | −1.11 | −0.26 | −1.37 |
| 2021 Q4 | 3.60 | −0.09 | 3.51 |
| 2021 Q3 | 0.65 | −0.05 | 0.60 |
財經資料來源：FinLab