中電
161111.30+0.05+0.44%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 Q220.24%220.20%168.95%28.8 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 | 20.24% | 220.20% | 168.95% | 28.8 |
| 2026 Q1 | 24.57% | 179.16% | 148.71% | 12.7 |
| 2025 Q4 | 18.52% | 239.81% | 200.38% | −11.2 |
| 2025 Q3 | 18.44% | 249.12% | 199.26% | 11.1 |
| 2025 Q2 | 19.11% | 237.37% | 186.83% | −11.0 |
| 2025 Q1 | 18.18% | 272.43% | 219.50% | 12.1 |
| 2024 Q4 | 18.33% | 264.65% | 207.00% | 7.8 |
| 2024 Q3 | 18.94% | 258.53% | 192.53% | 10.1 |
| 2024 Q2 | 22.88% | 228.33% | 179.44% | 16.9 |
| 2024 Q1 | 19.50% | 273.74% | 217.12% | 21.2 |
| 2023 Q4 | 20.83% | 253.08% | 191.61% | 9.6 |
| 2023 Q3 | 21.28% | 248.43% | 199.16% | 15.5 |
| 2023 Q2 | 22.10% | 231.72% | 184.96% | 15.4 |
| 2023 Q1 | 20.25% | 253.91% | 200.37% | 16.3 |
| 2022 Q4 | 21.77% | 235.90% | 185.35% | 6.8 |
| 2022 Q3 | 21.51% | 237.42% | 183.74% | 9.6 |
| 2022 Q2 | 26.57% | 197.11% | 153.85% | 12.5 |
| 2022 Q1 | 21.39% | 247.76% | 194.56% | 15.5 |
| 2021 Q4 | 22.65% | 234.78% | 164.42% | 141.3 |
| 2021 Q3 | 31.12% | 226.69% | 174.73% | 15.0 |
經營效率單位：天
2026 Q268.5 天168.3 天60.8 天236.9 天176.0 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 | 68.5 | 168.3 | 60.8 | 236.9 | 176.0 |
| 2026 Q1 | 67.1 | 164.2 | 72.0 | 231.3 | 159.3 |
| 2025 Q4 | 71.5 | 182.0 | 70.7 | 253.5 | 182.8 |
| 2025 Q3 | 75.6 | 184.9 | 64.9 | 260.5 | 195.7 |
| 2025 Q2 | 74.2 | 176.5 | 58.2 | 250.7 | 192.5 |
| 2025 Q1 | 77.0 | 201.1 | 56.7 | 278.1 | 221.4 |
| 2024 Q4 | 70.8 | 204.9 | 59.5 | 275.7 | 216.2 |
| 2024 Q3 | 78.3 | 245.6 | 92.2 | 323.9 | 231.8 |
| 2024 Q2 | 68.5 | 209.5 | 81.2 | 278.0 | 196.8 |
| 2024 Q1 | 73.3 | 222.6 | 86.5 | 295.8 | 209.3 |
| 2023 Q4 | 57.4 | 151.9 | 69.7 | 209.3 | 139.6 |
| 2023 Q3 | 56.8 | 161.6 | 74.4 | 218.4 | 144.0 |
| 2023 Q2 | 62.3 | 174.2 | 73.4 | 236.5 | 163.1 |
| 2023 Q1 | 67.7 | 184.5 | 82.6 | 252.2 | 169.6 |
| 2022 Q4 | 58.8 | 163.5 | 75.3 | 222.3 | 147.0 |
| 2022 Q3 | 57.7 | 167.9 | 80.9 | 225.7 | 144.8 |
| 2022 Q2 | 55.4 | 180.3 | 86.3 | 235.7 | 149.4 |
| 2022 Q1 | 63.1 | 181.0 | 88.1 | 244.0 | 156.0 |
| 2021 Q4 | 57.7 | 148.2 | 77.9 | 205.9 | 128.1 |
| 2021 Q3 | 56.9 | 179.6 | 98.8 | 236.5 | 137.7 |
現金流單位：億元
2026 Q20.09 億元−0.02 億元0.07 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 | 0.09 | −0.02 | 0.07 |
| 2026 Q1 | 0.34 | 0.00 | 0.34 |
| 2025 Q4 | 0.43 | −0.21 | 0.22 |
| 2025 Q3 | 0.43 | −0.01 | 0.42 |
| 2025 Q2 | 0.51 | 0.00 | 0.51 |
| 2025 Q1 | 0.97 | 0.00 | 0.97 |
| 2024 Q4 | 0.38 | 0.00 | 0.38 |
| 2024 Q3 | −0.22 | 0.00 | −0.22 |
| 2024 Q2 | 0.03 | 0.00 | 0.03 |
| 2024 Q1 | 1.45 | 0.00 | 1.45 |
| 2023 Q4 | 0.69 | 0.00 | 0.69 |
| 2023 Q3 | 0.29 | −0.01 | 0.28 |
| 2023 Q2 | 0.84 | 0.00 | 0.84 |
| 2023 Q1 | 0.30 | −0.01 | 0.30 |
| 2022 Q4 | 0.60 | 0.00 | 0.61 |
| 2022 Q3 | −0.17 | −0.01 | −0.18 |
| 2022 Q2 | 0.27 | −0.01 | 0.26 |
| 2022 Q1 | 1.18 | 0.00 | 1.18 |
| 2021 Q4 | −0.16 | −0.01 | −0.17 |
| 2021 Q3 | −0.17 | 0.00 | −0.17 |
財經資料來源：FinLab