中華電
2412163.5+2.0+1.24%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q230.99%122.39%71.23%133.4 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 | 30.99% | 122.39% | 71.23% | 133.4 |
| 2026 Q1 | 24.90% | 164.38% | 99.71% | 129.6 |
| 2025 Q4 | 25.21% | 148.68% | 97.47% | 125.7 |
| 2025 Q3 | 23.91% | 150.02% | 97.36% | 135.5 |
| 2025 Q2 | 30.28% | 115.29% | 65.55% | 143.4 |
| 2025 Q1 | 24.00% | 162.76% | 91.38% | 143.1 |
| 2024 Q4 | 25.52% | 141.40% | 92.65% | 138.0 |
| 2024 Q3 | 24.12% | 147.05% | 100.87% | 134.9 |
| 2024 Q2 | 29.67% | 127.70% | 78.26% | 149.4 |
| 2024 Q1 | 23.42% | 182.57% | 113.14% | 144.9 |
| 2023 Q4 | 24.63% | 156.93% | 103.85% | 122.6 |
| 2023 Q3 | 24.57% | 153.51% | 107.59% | 146.0 |
| 2023 Q2 | 29.32% | 126.42% | 90.68% | 164.0 |
| 2023 Q1 | 23.08% | 187.38% | 124.73% | 163.6 |
| 2022 Q4 | 24.74% | 155.11% | 126.96% | 150.6 |
| 2022 Q3 | 23.73% | 153.97% | 117.25% | 177.1 |
| 2022 Q2 | 28.96% | 120.03% | 95.84% | 193.5 |
| 2022 Q1 | 22.76% | 175.55% | 136.25% | 209.4 |
| 2021 Q4 | 23.74% | 141.57% | 111.45% | 199.4 |
| 2021 Q3 | 23.00% | 130.17% | 93.90% | 216.8 |
經營效率單位：天
2026 Q240.9 天38.7 天30.4 天79.6 天49.2 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 | 40.9 | 38.7 | 30.4 | 79.6 | 49.2 |
| 2026 Q1 | 43.0 | 34.4 | 36.9 | 77.4 | 40.5 |
| 2025 Q4 | 37.5 | 27.6 | 31.1 | 65.1 | 34.0 |
| 2025 Q3 | 39.5 | 31.5 | 31.1 | 71.0 | 39.9 |
| 2025 Q2 | 37.1 | 31.1 | 28.8 | 68.3 | 39.4 |
| 2025 Q1 | 39.7 | 32.0 | 38.7 | 71.7 | 33.0 |
| 2024 Q4 | 34.3 | 25.0 | 32.2 | 59.3 | 27.1 |
| 2024 Q3 | 38.3 | 29.6 | 29.3 | 68.0 | 38.7 |
| 2024 Q2 | 39.0 | 30.4 | 27.5 | 69.4 | 41.9 |
| 2024 Q1 | 39.4 | 30.0 | 32.8 | 69.4 | 36.6 |
| 2023 Q4 | 35.7 | 26.4 | 31.1 | 62.1 | 31.0 |
| 2023 Q3 | 38.7 | 31.2 | 32.5 | 69.9 | 37.4 |
| 2023 Q2 | 36.7 | 31.4 | 29.0 | 68.1 | 39.1 |
| 2023 Q1 | 38.4 | 31.7 | 36.9 | 70.1 | 33.2 |
| 2022 Q4 | 36.0 | 27.3 | 35.3 | 63.3 | 28.0 |
| 2022 Q3 | 38.0 | 32.2 | 34.1 | 70.2 | 36.1 |
| 2022 Q2 | 37.7 | 33.3 | 32.8 | 71.0 | 38.3 |
| 2022 Q1 | 40.0 | 34.3 | 43.9 | 74.4 | 30.5 |
| 2021 Q4 | 34.5 | 27.8 | 37.1 | 62.3 | 25.2 |
| 2021 Q3 | 38.9 | 35.0 | 39.1 | 73.9 | 34.8 |
現金流單位：億元
2026 Q2254.64 億元−52.98 億元201.66 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 | 254.64 | −52.98 | 201.66 |
| 2026 Q1 | 111.92 | −45.50 | 66.42 |
| 2025 Q4 | 321.27 | −103.97 | 217.30 |
| 2025 Q3 | 210.33 | −58.11 | 152.22 |
| 2025 Q2 | 207.37 | −60.83 | 146.54 |
| 2025 Q1 | 131.36 | −54.07 | 77.28 |
| 2024 Q4 | 296.41 | −127.40 | 169.01 |
| 2024 Q3 | 251.58 | −57.65 | 193.93 |
| 2024 Q2 | 194.89 | −52.08 | 142.81 |
| 2024 Q1 | 142.28 | −50.43 | 91.86 |
| 2023 Q4 | 290.54 | −118.63 | 171.92 |
| 2023 Q3 | 217.93 | −71.04 | 146.89 |
| 2023 Q2 | 218.49 | −63.56 | 154.93 |
| 2023 Q1 | 112.84 | −54.18 | 58.65 |
| 2022 Q4 | 288.39 | −113.16 | 175.24 |
| 2022 Q3 | 241.76 | −84.35 | 157.41 |
| 2022 Q2 | 197.19 | −65.56 | 131.63 |
| 2022 Q1 | 118.52 | −52.28 | 66.24 |
| 2021 Q4 | 270.56 | −123.02 | 147.55 |
| 2021 Q3 | 244.90 | −80.36 | 164.55 |
財經資料來源：FinLab