隆大
551921.95−0.60−2.66%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 Q258.97%300.32%57.32%178.8 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 | 58.97% | 300.32% | 57.32% | 178.8 |
| 2026 Q1 | 60.43% | 316.49% | 65.54% | 482.8 |
| 2025 Q4 | 57.93% | 384.75% | 91.39% | 525.2 |
| 2025 Q3 | 59.69% | 381.51% | 93.53% | 2,727.5 |
| 2025 Q2 | 66.15% | 276.30% | 46.16% | 164.8 |
| 2025 Q1 | 64.14% | 378.70% | 53.13% | 411.7 |
| 2024 Q4 | 58.27% | 494.55% | 88.48% | 1,184.3 |
| 2024 Q3 | 62.18% | 296.16% | 35.70% | 103.1 |
| 2024 Q2 | 60.48% | 412.32% | 62.61% | 289.9 |
| 2024 Q1 | 61.17% | 415.31% | 68.91% | 884.8 |
| 2023 Q4 | 59.23% | 405.40% | 78.07% | 1,365.4 |
| 2023 Q3 | 62.24% | 380.95% | 35.40% | 102.8 |
| 2023 Q2 | 59.75% | 399.82% | 28.47% | 492.1 |
| 2023 Q1 | 61.26% | 376.94% | 47.66% | 204.3 |
| 2022 Q4 | 58.05% | 401.79% | 62.40% | 547.5 |
| 2022 Q3 | 58.43% | 444.56% | 62.13% | — |
| 2022 Q2 | 60.71% | 400.68% | 31.55% | 475.0 |
| 2022 Q1 | 62.46% | 359.90% | 35.23% | 57.4 |
| 2021 Q4 | 58.50% | 352.05% | 48.97% | 713.9 |
| 2021 Q3 | 61.56% | 314.70% | 42.30% | 145.9 |
經營效率單位：天
2026 Q210.8 天2,741.4 天247.9 天2,752.1 天2,504.2 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 | 10.8 | 2,741.4 | 247.9 | 2,752.1 | 2,504.2 |
| 2026 Q1 | 9.7 | 2,017.6 | 202.3 | 2,027.3 | 1,825.0 |
| 2025 Q4 | 10.8 | 1,414.8 | 145.9 | 1,425.5 | 1,279.7 |
| 2025 Q3 | 3.4 | 466.5 | 46.9 | 470.0 | 423.1 |
| 2025 Q2 | 17.8 | 3,386.9 | 334.2 | 3,404.7 | 3,070.5 |
| 2025 Q1 | 10.3 | 1,790.1 | 176.8 | 1,800.5 | 1,623.6 |
| 2024 Q4 | 3.0 | 534.5 | 52.0 | 537.5 | 485.5 |
| 2024 Q3 | 25.8 | 2,465.4 | 249.4 | 2,491.2 | 2,241.8 |
| 2024 Q2 | 20.2 | 1,749.1 | 195.0 | 1,769.3 | 1,574.3 |
| 2024 Q1 | 5.5 | 459.1 | 52.1 | 464.6 | 412.5 |
| 2023 Q4 | 5.7 | 515.1 | 54.8 | 520.8 | 466.0 |
| 2023 Q3 | 22.3 | 3,198.4 | 301.8 | 3,220.8 | 2,918.9 |
| 2023 Q2 | 9.7 | 1,570.6 | 150.1 | 1,580.3 | 1,430.2 |
| 2023 Q1 | 27.0 | 2,898.2 | 324.0 | 2,925.1 | 2,601.1 |
| 2022 Q4 | 13.7 | 1,327.2 | 147.7 | 1,340.9 | 1,193.2 |
| 2022 Q3 | 6.0 | 671.1 | 63.4 | 677.1 | 613.7 |
| 2022 Q2 | 4.8 | 791.9 | 64.9 | 796.7 | 731.8 |
| 2022 Q1 | 21.9 | 2,578.1 | 208.2 | 2,600.0 | 2,391.8 |
| 2021 Q4 | 4.8 | 510.2 | 43.7 | 515.0 | 471.4 |
| 2021 Q3 | 10.6 | 1,366.2 | 116.9 | 1,376.8 | 1,259.9 |
現金流單位：億元
2026 Q20.08 億元0.00 億元0.08 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.08 | 0.00 | 0.08 |
| 2026 Q1 | −1.10 | 0.00 | −1.10 |
| 2025 Q4 | 4.19 | 0.00 | 4.18 |
| 2025 Q3 | 20.45 | −0.01 | 20.44 |
| 2025 Q2 | −0.38 | 0.00 | −0.38 |
| 2025 Q1 | −2.95 | 0.00 | −2.95 |
| 2024 Q4 | 9.89 | −0.01 | 9.89 |
| 2024 Q3 | −8.41 | −0.01 | −8.41 |
| 2024 Q2 | −1.84 | 0.00 | −1.84 |
| 2024 Q1 | 3.07 | −0.01 | 3.06 |
| 2023 Q4 | 13.47 | 0.22 | 13.69 |
| 2023 Q3 | 0.39 | −0.21 | 0.18 |
| 2023 Q2 | −2.27 | 0.24 | −2.03 |
| 2023 Q1 | −4.12 | −0.28 | −4.40 |
| 2022 Q4 | 2.02 | 0.00 | 2.02 |
| 2022 Q3 | 7.83 | 0.00 | 7.83 |
| 2022 Q2 | 6.50 | 0.00 | 6.50 |
| 2022 Q1 | −4.60 | 0.00 | −4.60 |
| 2021 Q4 | 6.93 | −0.01 | 6.92 |
| 2021 Q3 | −7.58 | −0.13 | −7.71 |