榮剛
500929.75−0.35−1.16%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q247.50%131.96%49.40%7.7 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 | 47.50% | 131.96% | 49.40% | 7.7 |
| 2026 Q1 | 47.76% | 133.78% | 48.29% | 6.9 |
| 2025 Q4 | 46.53% | 148.36% | 56.72% | 10.8 |
| 2025 Q3 | 46.34% | 156.15% | 60.58% | 4.5 |
| 2025 Q2 | 49.33% | 305.39% | 149.36% | 5.5 |
| 2025 Q1 | 49.64% | 297.34% | 147.76% | 7.1 |
| 2024 Q4 | 46.50% | 400.15% | 209.13% | 7.0 |
| 2024 Q3 | 46.14% | 437.20% | 258.60% | 21.1 |
| 2024 Q2 | 48.11% | 388.08% | 242.53% | 17.0 |
| 2024 Q1 | 49.96% | 363.47% | 226.42% | 13.1 |
| 2023 Q4 | 49.43% | 522.63% | 295.97% | 16.3 |
| 2023 Q3 | 52.01% | 500.68% | 283.02% | 12.5 |
| 2023 Q2 | 46.30% | 183.54% | 73.64% | 20.3 |
| 2023 Q1 | 48.48% | 227.84% | 96.03% | 15.8 |
| 2022 Q4 | 55.93% | 244.58% | 106.36% | 16.1 |
| 2022 Q3 | 56.87% | 264.86% | 119.37% | 16.5 |
| 2022 Q2 | 58.05% | 172.21% | 70.61% | 18.3 |
| 2022 Q1 | 58.83% | 180.58% | 73.10% | 13.3 |
| 2021 Q4 | 57.04% | 199.65% | 77.66% | 10.0 |
| 2021 Q3 | 55.22% | 198.63% | 72.83% | 8.9 |
經營效率單位：天
2026 Q268.7 天301.5 天16.8 天370.2 天353.4 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 | 68.7 | 301.5 | 16.8 | 370.2 | 353.4 |
| 2026 Q1 | 77.7 | 343.1 | 18.6 | 420.9 | 402.3 |
| 2025 Q4 | 81.9 | 346.3 | 17.4 | 428.2 | 410.8 |
| 2025 Q3 | 80.0 | 347.1 | 16.4 | 427.1 | 410.6 |
| 2025 Q2 | 71.3 | 313.6 | 17.2 | 384.9 | 367.6 |
| 2025 Q1 | 75.6 | 331.6 | 25.0 | 407.2 | 382.2 |
| 2024 Q4 | 75.6 | 304.8 | 27.1 | 380.4 | 353.3 |
| 2024 Q3 | 81.2 | 272.0 | 25.5 | 353.1 | 327.6 |
| 2024 Q2 | 77.9 | 231.1 | 23.5 | 309.1 | 285.6 |
| 2024 Q1 | 73.3 | 236.7 | 21.1 | 310.0 | 288.9 |
| 2023 Q4 | 76.9 | 241.5 | 21.8 | 318.4 | 296.5 |
| 2023 Q3 | 80.7 | 258.0 | 25.2 | 338.7 | 313.6 |
| 2023 Q2 | 67.3 | 231.2 | 18.7 | 298.5 | 279.7 |
| 2023 Q1 | 69.2 | 250.5 | 23.6 | 319.7 | 296.1 |
| 2022 Q4 | 73.7 | 244.5 | 25.0 | 318.2 | 293.2 |
| 2022 Q3 | 78.0 | 242.4 | 18.9 | 320.4 | 301.5 |
| 2022 Q2 | 75.1 | 251.9 | 18.5 | 327.0 | 308.5 |
| 2022 Q1 | 77.7 | 273.0 | 26.3 | 350.7 | 324.4 |
| 2021 Q4 | 75.6 | 262.7 | 26.2 | 338.3 | 312.1 |
| 2021 Q3 | 72.0 | 258.7 | 20.6 | 330.6 | 310.0 |
現金流單位：億元
2026 Q26.34 億元−6.23 億元0.11 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 | 6.34 | −6.23 | 0.11 |
| 2026 Q1 | 8.30 | −4.19 | 4.11 |
| 2025 Q4 | 4.58 | −7.79 | −3.20 |
| 2025 Q3 | 0.31 | −6.52 | −6.21 |
| 2025 Q2 | 8.91 | −5.98 | 2.93 |
| 2025 Q1 | −0.21 | −6.01 | −6.23 |
| 2024 Q4 | −3.04 | −6.24 | −9.28 |
| 2024 Q3 | −0.17 | −7.14 | −7.30 |
| 2024 Q2 | 9.37 | −5.77 | 3.61 |
| 2024 Q1 | 6.15 | −4.34 | 1.80 |
| 2023 Q4 | 9.32 | −5.35 | 3.97 |
| 2023 Q3 | 9.79 | −2.76 | 7.03 |
| 2023 Q2 | 5.98 | −3.05 | 2.93 |
| 2023 Q1 | 0.32 | −2.88 | −2.56 |
| 2022 Q4 | 10.05 | −2.26 | 7.79 |
| 2022 Q3 | 9.40 | −1.97 | 7.43 |
| 2022 Q2 | 0.64 | −2.46 | −1.83 |
| 2022 Q1 | −0.89 | −2.53 | −3.42 |
| 2021 Q4 | 3.38 | −1.91 | 1.47 |
| 2021 Q3 | −3.68 | −2.34 | −6.02 |