長虹
553465.5−1.5−2.24%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 Q256.25%185.49%10.39%23.6 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 | 56.25% | 185.49% | 10.39% | 23.6 |
| 2026 Q1 | 52.34% | 200.43% | 9.40% | 9.0 |
| 2025 Q4 | 56.42% | 176.11% | 12.29% | 177.7 |
| 2025 Q3 | 59.95% | 165.99% | 10.49% | 80.2 |
| 2025 Q2 | 59.90% | 166.07% | 9.00% | 23.8 |
| 2025 Q1 | 55.06% | 180.42% | 10.84% | 82.9 |
| 2024 Q4 | 54.33% | 182.80% | 13.89% | 80.4 |
| 2024 Q3 | 60.67% | 163.63% | 8.55% | 73.6 |
| 2024 Q2 | 59.62% | 166.42% | 9.03% | 91.1 |
| 2024 Q1 | 55.53% | 178.82% | 8.21% | 24.8 |
| 2023 Q4 | 55.89% | 177.60% | 10.18% | 319.7 |
| 2023 Q3 | 62.95% | 157.86% | 12.53% | 84.6 |
| 2023 Q2 | 61.68% | 161.01% | 6.18% | 19.1 |
| 2023 Q1 | 57.16% | 173.84% | 6.12% | 42.1 |
| 2022 Q4 | 57.23% | 173.59% | 7.73% | 235.7 |
| 2022 Q3 | 57.33% | 173.16% | 6.46% | 125.4 |
| 2022 Q2 | 56.14% | 176.84% | 7.18% | 262.8 |
| 2022 Q1 | 52.40% | 189.10% | 10.51% | 720.6 |
| 2021 Q4 | 56.22% | 175.38% | 9.35% | 136.9 |
| 2021 Q3 | 56.54% | 174.54% | 8.14% | 5.4 |
經營效率單位：天
2026 Q27.0 天3,958.7 天122.2 天3,965.7 天3,843.5 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 | 7.0 | 3,958.7 | 122.2 | 3,965.7 | 3,843.5 |
| 2026 Q1 | 10.3 | 5,980.9 | 188.1 | 5,991.1 | 5,803.0 |
| 2025 Q4 | 2.7 | 1,147.7 | 42.8 | 1,150.4 | 1,107.5 |
| 2025 Q3 | 7.0 | 4,692.8 | 184.7 | 4,699.8 | 4,515.1 |
| 2025 Q2 | 29.1 | 10,168.8 | 445.7 | 10,197.9 | 9,752.2 |
| 2025 Q1 | 37.2 | 7,392.3 | 351.9 | 7,429.5 | 7,077.6 |
| 2024 Q4 | 6.0 | 966.0 | 48.8 | 972.0 | 923.2 |
| 2024 Q3 | 7.5 | 2,084.1 | 100.6 | 2,091.6 | 1,991.1 |
| 2024 Q2 | 2.3 | 2,599.5 | 94.7 | 2,601.8 | 2,507.1 |
| 2024 Q1 | 4.4 | 11,232.4 | 371.0 | 11,236.8 | 10,865.8 |
| 2023 Q4 | 0.9 | 823.6 | 32.3 | 824.5 | 792.2 |
| 2023 Q3 | 3.1 | 3,156.4 | 128.4 | 3,159.4 | 3,031.1 |
| 2023 Q2 | 7.0 | 10,510.6 | 443.4 | 10,517.6 | 10,074.3 |
| 2023 Q1 | 5.7 | 9,515.8 | 418.5 | 9,521.6 | 9,103.0 |
| 2022 Q4 | 1.8 | 2,563.9 | 110.8 | 2,565.6 | 2,454.8 |
| 2022 Q3 | 7.0 | 6,559.2 | 281.2 | 6,566.3 | 6,285.1 |
| 2022 Q2 | 8.6 | 3,968.5 | 171.0 | 3,977.1 | 3,806.1 |
| 2022 Q1 | 4.2 | 1,692.2 | 67.9 | 1,696.4 | 1,628.5 |
| 2021 Q4 | 2.4 | 1,590.8 | 61.8 | 1,593.3 | 1,531.5 |
| 2021 Q3 | 12.2 | 10,649.9 | 426.7 | 10,662.2 | 10,235.5 |
現金流單位：億元
2026 Q25.82 億元5.82 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 自由現金流 |
|---|---|---|
| 2026 Q2 | 5.82 | 5.82 |
| 2026 Q1 | −2.59 | −2.59 |
| 2025 Q4 | 20.14 | 20.14 |
| 2025 Q3 | 6.64 | 6.64 |
| 2025 Q2 | −3.90 | −3.90 |
| 2025 Q1 | −13.83 | −13.83 |
| 2024 Q4 | 25.55 | 25.55 |
| 2024 Q3 | −7.80 | −7.80 |
| 2024 Q2 | 10.42 | 10.42 |
| 2024 Q1 | 1.45 | 1.45 |
| 2023 Q4 | 15.58 | 15.58 |
| 2023 Q3 | 25.22 | 25.22 |
| 2023 Q2 | −2.42 | −2.42 |
| 2023 Q1 | −3.86 | −3.86 |
| 2022 Q4 | −5.06 | −5.06 |
| 2022 Q3 | −13.09 | −13.09 |
| 2022 Q2 | −10.62 | −10.62 |
| 2022 Q1 | 20.60 | 20.60 |
| 2021 Q4 | −1.64 | −1.64 |
| 2021 Q3 | −7.65 | −7.65 |
財經資料來源：FinLab