綠意
259631.80−0.40−1.24%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 Q259.40%171.85%26.01%159.4 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 | 59.40% | 171.85% | 26.01% | 159.4 |
| 2026 Q1 | 60.38% | 151.08% | 20.19% | 24.2 |
| 2025 Q4 | 61.03% | 149.55% | 20.75% | 71.7 |
| 2025 Q3 | 57.29% | 169.55% | 10.56% | −9.0 |
| 2025 Q2 | 57.88% | 167.90% | 21.45% | 38.1 |
| 2025 Q1 | 58.10% | 167.35% | 19.68% | 63.6 |
| 2024 Q4 | 59.13% | 164.87% | 23.72% | 90.7 |
| 2024 Q3 | 58.38% | 166.25% | 16.81% | −2.4 |
| 2024 Q2 | 53.02% | 182.33% | 16.45% | −16.3 |
| 2024 Q1 | 47.73% | 202.14% | 21.20% | −37.1 |
| 2023 Q4 | 43.64% | 220.45% | 27.46% | 25.9 |
| 2023 Q3 | 45.31% | 213.82% | 38.61% | 132.9 |
| 2023 Q2 | 43.38% | 222.91% | 22.56% | −12.8 |
| 2023 Q1 | 34.48% | 279.37% | 31.39% | −37.8 |
| 2022 Q4 | 34.14% | 282.10% | 49.26% | 11.6 |
| 2022 Q3 | 27.41% | 348.81% | 69.23% | 27.1 |
| 2022 Q2 | 24.63% | 387.33% | 93.68% | −17.0 |
| 2022 Q1 | 23.45% | 399.10% | 132.40% | 125.6 |
| 2021 Q4 | 28.49% | 329.58% | 110.64% | 381.9 |
| 2021 Q3 | 30.49% | 308.70% | 77.34% | 3,768.6 |
經營效率單位：天
2026 Q251.0 天1,119.6 天81.1 天1,170.6 天1,089.4 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 | 51.0 | 1,119.6 | 81.1 | 1,170.6 | 1,089.4 |
| 2026 Q1 | 369.3 | 4,865.3 | 414.4 | 5,234.6 | 4,820.2 |
| 2025 Q4 | 69.9 | 1,522.5 | 124.7 | 1,592.4 | 1,467.7 |
| 2025 Q3 | 43.9 | 5,563.3 | 354.7 | 5,607.2 | 5,252.5 |
| 2025 Q2 | 11.1 | 1,078.6 | 71.0 | 1,089.7 | 1,018.7 |
| 2025 Q1 | 57.6 | 1,448.5 | 105.7 | 1,506.1 | 1,400.4 |
| 2024 Q4 | 36.4 | 977.3 | 71.8 | 1,013.7 | 941.9 |
| 2024 Q3 | 43.5 | 3,933.5 | 261.3 | 3,977.0 | 3,715.7 |
| 2024 Q2 | 68.4 | 3,925.1 | 272.2 | 3,993.5 | 3,721.3 |
| 2024 Q1 | 57.9 | 3,177.4 | 239.1 | 3,235.3 | 2,996.3 |
| 2023 Q4 | 20.2 | 907.4 | 65.0 | 927.6 | 862.6 |
| 2023 Q3 | 10.1 | 699.4 | 46.6 | 709.4 | 662.8 |
| 2023 Q2 | 35.6 | 4,926.6 | 287.5 | 4,962.2 | 4,674.7 |
| 2023 Q1 | 66.8 | 4,921.5 | 329.4 | 4,988.4 | 4,658.9 |
| 2022 Q4 | 39.7 | 2,694.9 | 182.9 | 2,734.6 | 2,551.8 |
| 2022 Q3 | 63.4 | 18,541.1 | 958.2 | 18,604.5 | 17,646.4 |
| 2022 Q2 | 130.6 | 16,969.5 | 866.1 | 17,100.2 | 16,234.1 |
| 2022 Q1 | 7.6 | 1,122.4 | 57.2 | 1,129.9 | 1,072.7 |
| 2021 Q4 | 10.2 | 617.1 | 28.4 | 627.2 | 598.8 |
| 2021 Q3 | 9.6 | 562.7 | 24.2 | 572.3 | 548.1 |
現金流單位：億元
2026 Q28.08 億元—8.08 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 | 8.08 | — | 8.08 |
| 2026 Q1 | 1.48 | — | 1.48 |
| 2025 Q4 | −2.22 | — | −2.22 |
| 2025 Q3 | −2.15 | — | −2.15 |
| 2025 Q2 | 1.49 | — | 1.49 |
| 2025 Q1 | 5.19 | — | 5.19 |
| 2024 Q4 | −3.41 | — | −3.41 |
| 2024 Q3 | −2.92 | — | −2.92 |
| 2024 Q2 | −1.87 | — | −1.87 |
| 2024 Q1 | −2.33 | — | −2.33 |
| 2023 Q4 | −0.16 | 0.00 | −0.16 |
| 2023 Q3 | 1.86 | 0.00 | 1.86 |
| 2023 Q2 | −2.41 | 0.00 | −2.41 |
| 2023 Q1 | −2.55 | 0.00 | −2.55 |
| 2022 Q4 | −1.67 | 0.00 | −1.67 |
| 2022 Q3 | −1.35 | 0.00 | −1.35 |
| 2022 Q2 | −1.63 | 0.00 | −1.63 |
| 2022 Q1 | −0.29 | 0.00 | −0.29 |
| 2021 Q4 | 3.09 | 0.00 | 3.09 |
| 2021 Q3 | 6.06 | −0.02 | 6.04 |