臺龍
624613.50+0.70+5.47%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 Q266.01%136.89%114.95%−2.2 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 | 66.01% | 136.89% | 114.95% | −2.2 |
| 2026 Q1 | 64.10% | 140.12% | 113.79% | −8.1 |
| 2025 Q4 | 67.46% | 135.30% | 116.03% | 10.2 |
| 2025 Q3 | 69.86% | 129.20% | 108.12% | −1.2 |
| 2025 Q2 | 71.13% | 128.27% | 107.07% | 10.8 |
| 2025 Q1 | 69.80% | 130.66% | 106.64% | −1.5 |
| 2024 Q4 | 70.09% | 131.10% | 110.13% | 6.1 |
| 2024 Q3 | 70.38% | 131.77% | 109.05% | −11.0 |
| 2024 Q2 | 66.27% | 138.63% | 114.73% | −1.4 |
| 2024 Q1 | 64.53% | 141.35% | 116.61% | −4.2 |
| 2023 Q4 | 66.65% | 137.71% | 116.85% | 1.2 |
| 2023 Q3 | 68.73% | 134.04% | 106.92% | −1.9 |
| 2023 Q2 | 66.91% | 137.01% | 111.95% | 2.1 |
| 2023 Q1 | 65.98% | 138.09% | 104.54% | −1.5 |
| 2022 Q4 | 68.19% | 134.81% | 103.35% | 1.6 |
| 2022 Q3 | 66.84% | 137.05% | 104.46% | 4.9 |
| 2022 Q2 | 69.79% | 132.26% | 97.81% | 5.6 |
| 2022 Q1 | 69.30% | 132.43% | 97.56% | −0.8 |
| 2021 Q4 | 68.04% | 135.35% | 99.96% | 0.4 |
| 2021 Q3 | 67.50% | 136.43% | 101.07% | 4.0 |
經營效率單位：天
2026 Q2116.2 天46.9 天109.1 天163.0 天53.9 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 | 116.2 | 46.9 | 109.1 | 163.0 | 53.9 |
| 2026 Q1 | 150.4 | 55.9 | 148.4 | 206.3 | 57.9 |
| 2025 Q4 | 107.3 | 37.4 | 109.5 | 144.6 | 35.1 |
| 2025 Q3 | 110.4 | 40.7 | 115.8 | 151.2 | 35.4 |
| 2025 Q2 | 101.5 | 42.1 | 113.1 | 143.6 | 30.5 |
| 2025 Q1 | 131.9 | 50.8 | 135.7 | 182.7 | 47.0 |
| 2024 Q4 | 112.4 | 39.4 | 109.4 | 151.8 | 42.4 |
| 2024 Q3 | 113.5 | 43.3 | 110.5 | 156.8 | 46.3 |
| 2024 Q2 | 109.2 | 45.8 | 108.1 | 155.1 | 47.0 |
| 2024 Q1 | 149.0 | 55.7 | 142.0 | 204.7 | 62.7 |
| 2023 Q4 | 99.5 | 42.3 | 99.1 | 141.8 | 42.7 |
| 2023 Q3 | 114.9 | 54.4 | 117.5 | 169.3 | 51.8 |
| 2023 Q2 | 112.1 | 56.5 | 111.7 | 168.6 | 56.9 |
| 2023 Q1 | 125.0 | 67.0 | 112.7 | 192.0 | 79.3 |
| 2022 Q4 | 124.1 | 62.5 | 100.0 | 186.5 | 86.5 |
| 2022 Q3 | 125.8 | 64.4 | 107.4 | 190.2 | 82.8 |
| 2022 Q2 | 116.6 | 58.1 | 101.9 | 174.7 | 72.8 |
| 2022 Q1 | 124.4 | 59.6 | 100.4 | 184.0 | 83.5 |
| 2021 Q4 | 109.5 | 54.8 | 89.9 | 164.4 | 74.5 |
| 2021 Q3 | 125.0 | 61.2 | 101.6 | 186.2 | 84.6 |
現金流單位：億元
2026 Q2−0.43 億元−0.04 億元−0.47 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 | −0.43 | −0.04 | −0.47 |
| 2026 Q1 | −0.37 | −0.01 | −0.38 |
| 2025 Q4 | 0.46 | −0.02 | 0.45 |
| 2025 Q3 | −0.30 | −0.12 | −0.43 |
| 2025 Q2 | 0.41 | −0.03 | 0.38 |
| 2025 Q1 | 0.47 | −0.03 | 0.45 |
| 2024 Q4 | 0.37 | −0.04 | 0.33 |
| 2024 Q3 | −0.29 | −0.01 | −0.30 |
| 2024 Q2 | −0.20 | −0.02 | −0.22 |
| 2024 Q1 | 0.05 | −0.03 | 0.02 |
| 2023 Q4 | 0.50 | 0.00 | 0.50 |
| 2023 Q3 | −0.32 | 0.00 | −0.32 |
| 2023 Q2 | 0.96 | −0.04 | 0.93 |
| 2023 Q1 | 0.48 | 0.00 | 0.48 |
| 2022 Q4 | 0.92 | −0.12 | 0.81 |
| 2022 Q3 | −0.25 | −0.04 | −0.29 |
| 2022 Q2 | 1.07 | −0.02 | 1.05 |
| 2022 Q1 | −0.44 | −0.11 | −0.55 |
| 2021 Q4 | 0.19 | −0.05 | 0.13 |
| 2021 Q3 | 0.60 | −0.03 | 0.57 |