長園科
803827.80−0.80−2.80%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 Q256.04%144.57%107.21%−1.6 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 | 56.04% | 144.57% | 107.21% | −1.6 |
| 2026 Q1 | 59.48% | 129.08% | 92.98% | 6.2 |
| 2025 Q4 | 60.35% | 124.97% | 91.64% | 2.2 |
| 2025 Q3 | 58.72% | 127.43% | 85.45% | 14.3 |
| 2025 Q2 | 58.67% | 120.70% | 74.42% | 5.6 |
| 2025 Q1 | 57.95% | 118.63% | 69.10% | −3.1 |
| 2024 Q4 | 55.93% | 120.19% | 88.82% | −6.2 |
| 2024 Q3 | 51.74% | 128.94% | 86.71% | −6.4 |
| 2024 Q2 | 49.91% | 138.31% | 92.81% | −12.4 |
| 2024 Q1 | 49.32% | 143.22% | 96.50% | −7.0 |
| 2023 Q4 | 50.52% | 143.32% | 107.11% | −2.0 |
| 2023 Q3 | 49.88% | 145.53% | 104.12% | −4.1 |
| 2023 Q2 | 50.45% | 264.20% | 210.43% | 6.0 |
| 2023 Q1 | 58.89% | 215.37% | 173.71% | 4.0 |
| 2022 Q4 | 58.02% | 193.47% | 153.29% | 4.1 |
| 2022 Q3 | 57.19% | 204.62% | 116.56% | −0.9 |
| 2022 Q2 | 57.09% | 233.54% | 140.19% | −8.2 |
| 2022 Q1 | 54.70% | 339.93% | 220.14% | −2.6 |
| 2021 Q4 | 53.44% | 562.70% | 380.45% | −20.2 |
| 2021 Q3 | 52.07% | 482.74% | 320.36% | −8.6 |
經營效率單位：天
2026 Q2112.7 天126.4 天59.9 天239.1 天179.1 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 | 112.7 | 126.4 | 59.9 | 239.1 | 179.1 |
| 2026 Q1 | 119.5 | 168.6 | 75.8 | 288.0 | 212.2 |
| 2025 Q4 | 109.3 | 123.1 | 60.6 | 232.5 | 171.9 |
| 2025 Q3 | 79.2 | 137.4 | 56.7 | 216.7 | 160.0 |
| 2025 Q2 | 47.0 | 161.5 | 48.9 | 208.5 | 159.6 |
| 2025 Q1 | 181.0 | 971.2 | 272.8 | 1,152.2 | 879.4 |
| 2024 Q4 | 81.4 | 139.2 | 31.5 | 220.6 | 189.1 |
| 2024 Q3 | 61.8 | 302.3 | 35.8 | 364.1 | 328.3 |
| 2024 Q2 | 132.8 | 452.3 | 19.7 | 585.1 | 565.5 |
| 2024 Q1 | 213.2 | 518.7 | 17.0 | 731.9 | 714.9 |
| 2023 Q4 | 123.4 | 243.3 | 33.4 | 366.7 | 333.3 |
| 2023 Q3 | 447.2 | 414.6 | 116.8 | 861.7 | 744.9 |
| 2023 Q2 | 120.2 | 96.0 | 30.2 | 216.2 | 186.0 |
| 2023 Q1 | 131.2 | 119.5 | 24.8 | 250.7 | 225.9 |
| 2022 Q4 | 63.4 | 120.6 | 23.7 | 184.0 | 160.3 |
| 2022 Q3 | 53.5 | 413.3 | 90.8 | 466.9 | 376.1 |
| 2022 Q2 | 46.8 | 585.7 | 104.4 | 632.5 | 528.1 |
| 2022 Q1 | 72.3 | 1,019.4 | 89.1 | 1,091.7 | 1,002.7 |
| 2021 Q4 | 177.0 | 265.7 | 14.9 | 442.8 | 427.9 |
| 2021 Q3 | 105.0 | 479.0 | 24.9 | 584.0 | 559.2 |
現金流單位：億元
2026 Q21.07 億元0.00 億元1.06 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 | 1.07 | 0.00 | 1.06 |
| 2026 Q1 | −0.89 | −0.01 | −0.90 |
| 2025 Q4 | 0.57 | 0.00 | 0.57 |
| 2025 Q3 | −0.21 | −0.01 | −0.22 |
| 2025 Q2 | −0.35 | 0.00 | −0.35 |
| 2025 Q1 | −0.25 | 0.00 | −0.25 |
| 2024 Q4 | −0.39 | −0.05 | −0.44 |
| 2024 Q3 | −0.32 | −0.01 | −0.33 |
| 2024 Q2 | −0.13 | 0.00 | −0.13 |
| 2024 Q1 | 0.06 | 0.00 | 0.06 |
| 2023 Q4 | −0.03 | −0.01 | −0.05 |
| 2023 Q3 | 0.77 | 0.00 | 0.76 |
| 2023 Q2 | −1.37 | 0.00 | −1.37 |
| 2023 Q1 | −0.25 | 0.00 | −0.26 |
| 2022 Q4 | −0.24 | −0.01 | −0.25 |
| 2022 Q3 | −0.38 | 0.01 | −0.37 |
| 2022 Q2 | −0.23 | 0.00 | −0.23 |
| 2022 Q1 | 0.08 | −0.01 | 0.07 |
| 2021 Q4 | 0.16 | 0.00 | 0.16 |
| 2021 Q3 | −0.23 | 0.00 | −0.23 |