龍德造船
6753104−3.5−3.26%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 Q250.91%151.32%117.60%56.7 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 | 50.91% | 151.32% | 117.60% | 56.7 |
| 2026 Q1 | 53.66% | 160.89% | 127.08% | 58.2 |
| 2025 Q4 | 57.60% | 144.12% | 118.37% | 31.3 |
| 2025 Q3 | 57.87% | 131.59% | 97.37% | 23.1 |
| 2025 Q2 | 65.56% | 126.22% | 94.09% | 6.3 |
| 2025 Q1 | 61.36% | 142.57% | 117.23% | 17.0 |
| 2024 Q4 | 63.67% | 141.11% | 123.56% | 12.2 |
| 2024 Q3 | 65.12% | 144.55% | 122.63% | 9.6 |
| 2024 Q2 | 64.74% | 151.61% | 134.42% | 19.3 |
| 2024 Q1 | 62.66% | 127.41% | 112.62% | 29.5 |
| 2023 Q4 | 66.55% | 119.21% | 104.56% | 27.7 |
| 2023 Q3 | 55.71% | 136.54% | 101.97% | 11.3 |
| 2023 Q2 | 59.69% | 124.47% | 86.76% | 10.0 |
| 2023 Q1 | 60.99% | 127.40% | 92.77% | 15.4 |
| 2022 Q4 | 72.02% | 104.60% | 63.80% | 11.7 |
| 2022 Q3 | 70.71% | 104.12% | 67.43% | 4.1 |
| 2022 Q2 | 70.29% | 104.68% | 79.74% | 9.1 |
| 2021 Q4 | 68.94% | 108.46% | 96.97% | 8.4 |
經營效率單位：天
2026 Q212.5 天139.0 天41.9 天151.5 天109.6 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 | 12.5 | 139.0 | 41.9 | 151.5 | 109.6 |
| 2026 Q1 | 13.9 | 121.7 | 36.8 | 135.6 | 98.7 |
| 2025 Q4 | 4.8 | 87.0 | 21.7 | 91.9 | 70.1 |
| 2025 Q3 | 4.2 | 148.9 | 30.3 | 153.2 | 122.8 |
| 2025 Q2 | 5.6 | 128.9 | 33.7 | 134.5 | 100.8 |
| 2025 Q1 | 11.9 | 77.0 | 31.5 | 88.9 | 57.4 |
| 2024 Q4 | 9.8 | 51.9 | 22.4 | 61.8 | 39.4 |
| 2024 Q3 | 14.3 | 86.6 | 35.1 | 100.9 | 65.9 |
| 2024 Q2 | 12.6 | 65.0 | 29.4 | 77.6 | 48.2 |
| 2024 Q1 | 9.8 | 71.4 | 38.5 | 81.2 | 42.8 |
| 2023 Q4 | 7.4 | 70.9 | 39.6 | 78.3 | 38.7 |
| 2023 Q3 | 6.0 | 70.0 | 30.8 | 76.0 | 45.2 |
| 2023 Q2 | 4.3 | 105.4 | 39.9 | 109.6 | 69.7 |
| 2023 Q1 | 2.6 | 86.2 | 32.3 | 88.8 | 56.5 |
| 2022 Q4 | 3.5 | 119.4 | 51.7 | 123.0 | 71.3 |
| 2022 Q3 | 4.8 | 94.2 | 55.7 | 99.0 | 43.3 |
| 2022 Q2 | — | 37.0 | — | — | — |
| 2021 Q4 | — | 25.4 | — | — | — |
現金流單位：億元
2026 Q22.76 億元−0.87 億元1.88 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 | 2.76 | −0.87 | 1.88 |
| 2026 Q1 | −7.94 | −0.49 | −8.43 |
| 2025 Q4 | 10.79 | −1.07 | 9.73 |
| 2025 Q3 | −1.87 | −1.74 | −3.61 |
| 2025 Q2 | 10.75 | −2.76 | 7.99 |
| 2025 Q1 | −3.52 | −2.97 | −6.50 |
| 2024 Q4 | 0.17 | −2.47 | −2.30 |
| 2024 Q3 | 5.12 | −2.62 | 2.50 |
| 2024 Q2 | 3.13 | −1.81 | 1.32 |
| 2024 Q1 | −5.56 | −0.45 | −6.02 |
| 2023 Q4 | 27.02 | −0.25 | 26.77 |
| 2023 Q3 | −3.93 | −0.41 | −4.34 |
| 2023 Q2 | −3.08 | −0.75 | −3.83 |
| 2023 Q1 | 7.00 | −0.71 | 6.29 |
| 2022 Q4 | 12.17 | −1.00 | 11.17 |
| 2022 Q3 | −7.65 | −1.44 | −9.09 |
| 2022 Q2 | 3.14 | −1.15 | 1.99 |
| 2021 Q4 | 10.17 | −2.46 | 7.71 |
財經資料來源：FinLab