長科
654857.8−2.2−3.67%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 Q249.37%200.50%112.14%23.1 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 | 49.37% | 200.50% | 112.14% | 23.1 |
| 2026 Q1 | 50.84% | 266.68% | 153.58% | 18.8 |
| 2025 Q4 | 49.84% | 272.89% | 162.78% | 19.3 |
| 2025 Q3 | 50.73% | 241.98% | 170.02% | 19.6 |
| 2025 Q2 | 53.06% | 290.86% | 206.08% | 5.0 |
| 2025 Q1 | 46.93% | 327.78% | 213.69% | 18.3 |
| 2024 Q4 | 45.81% | 281.92% | 167.46% | 23.1 |
| 2024 Q3 | 45.70% | 248.33% | 155.53% | 18.1 |
| 2024 Q2 | 46.62% | 227.02% | 155.44% | 23.7 |
| 2024 Q1 | 46.63% | 212.21% | 145.27% | 23.3 |
| 2023 Q4 | 48.25% | 198.02% | 133.97% | 15.4 |
| 2023 Q3 | 47.83% | 217.07% | 136.58% | 22.3 |
| 2023 Q2 | 49.72% | 207.44% | 138.91% | 27.3 |
| 2023 Q1 | 47.97% | 200.42% | 136.89% | 24.1 |
| 2022 Q4 | 45.97% | 216.04% | 147.10% | 36.0 |
| 2022 Q3 | 43.66% | 237.61% | 156.54% | 83.7 |
| 2022 Q2 | 45.58% | 220.73% | 157.92% | 106.0 |
| 2022 Q1 | 42.50% | 235.37% | 158.93% | 118.6 |
| 2021 Q4 | 43.33% | 232.51% | 155.61% | 86.1 |
| 2021 Q3 | 53.03% | 233.57% | 158.80% | 70.3 |
經營效率單位：天
2026 Q254.1 天102.2 天41.7 天156.3 天114.6 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 | 54.1 | 102.2 | 41.7 | 156.3 | 114.6 |
| 2026 Q1 | 57.3 | 102.9 | 42.3 | 160.2 | 117.9 |
| 2025 Q4 | 59.5 | 92.4 | 39.0 | 151.9 | 112.9 |
| 2025 Q3 | 55.8 | 85.7 | 36.7 | 141.5 | 104.8 |
| 2025 Q2 | 56.1 | 87.1 | 36.5 | 143.3 | 106.7 |
| 2025 Q1 | 56.8 | 92.5 | 36.8 | 149.4 | 112.5 |
| 2024 Q4 | 57.5 | 91.4 | 39.2 | 148.9 | 109.8 |
| 2024 Q3 | 56.5 | 84.6 | 39.6 | 141.1 | 101.5 |
| 2024 Q2 | 55.7 | 79.6 | 36.5 | 135.3 | 98.9 |
| 2024 Q1 | 60.0 | 80.4 | 35.2 | 140.4 | 105.2 |
| 2023 Q4 | 56.9 | 82.0 | 34.5 | 138.8 | 104.4 |
| 2023 Q3 | 57.7 | 90.7 | 39.9 | 148.4 | 108.5 |
| 2023 Q2 | 53.4 | 90.9 | 36.7 | 144.3 | 107.6 |
| 2023 Q1 | 60.2 | 101.8 | 37.2 | 162.0 | 124.7 |
| 2022 Q4 | 57.1 | 96.9 | 41.5 | 154.0 | 112.6 |
| 2022 Q3 | 55.0 | 94.7 | 49.3 | 149.7 | 100.4 |
| 2022 Q2 | 53.1 | 87.6 | 50.4 | 140.6 | 90.3 |
| 2022 Q1 | 53.0 | 84.0 | 49.7 | 137.0 | 87.3 |
| 2021 Q4 | 51.0 | 79.3 | 50.2 | 130.4 | 80.1 |
| 2021 Q3 | 51.9 | 73.6 | 49.2 | 125.6 | 76.4 |
現金流單位：億元
2026 Q21.62 億元−0.76 億元0.87 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 | 1.62 | −0.76 | 0.87 |
| 2026 Q1 | 0.77 | −2.48 | −1.71 |
| 2025 Q4 | 5.48 | −1.56 | 3.92 |
| 2025 Q3 | 2.56 | −2.79 | −0.23 |
| 2025 Q2 | 3.82 | −0.83 | 2.99 |
| 2025 Q1 | 5.55 | −0.88 | 4.67 |
| 2024 Q4 | 5.62 | −0.84 | 4.78 |
| 2024 Q3 | 2.48 | −0.54 | 1.94 |
| 2024 Q2 | 5.00 | −0.92 | 4.08 |
| 2024 Q1 | 7.32 | −0.89 | 6.42 |
| 2023 Q4 | 5.82 | −1.83 | 3.99 |
| 2023 Q3 | 6.62 | −1.66 | 4.96 |
| 2023 Q2 | 10.56 | −4.54 | 6.02 |
| 2023 Q1 | 7.86 | −3.33 | 4.53 |
| 2022 Q4 | 11.58 | −2.25 | 9.33 |
| 2022 Q3 | 13.34 | −3.31 | 10.03 |
| 2022 Q2 | 9.95 | −4.51 | 5.44 |
| 2022 Q1 | 9.02 | −3.55 | 5.47 |
| 2021 Q4 | 7.75 | −1.74 | 6.01 |
| 2021 Q3 | 5.55 | −1.66 | 3.90 |
財經資料來源：FinLab