華電網
616332.75−3.55−9.78%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q258.94%156.10%86.82%−2.5 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 | 58.94% | 156.10% | 86.82% | −2.5 |
| 2026 Q1 | 56.29% | 166.29% | 99.68% | 1.7 |
| 2025 Q4 | 59.26% | 160.34% | 90.34% | 22.8 |
| 2025 Q3 | 57.04% | 156.92% | 74.93% | 7.4 |
| 2025 Q2 | 54.71% | 163.73% | 76.91% | −16.0 |
| 2025 Q1 | 55.30% | 160.49% | 84.18% | 5.8 |
| 2024 Q4 | 58.64% | 152.50% | 88.24% | 31.9 |
| 2024 Q3 | 58.09% | 152.70% | 75.62% | −2.6 |
| 2024 Q2 | 57.54% | 153.43% | 85.89% | 23.5 |
| 2024 Q1 | 52.61% | 163.93% | 91.00% | −24.4 |
| 2023 Q4 | 53.50% | 162.49% | 107.42% | 30.4 |
| 2023 Q3 | 48.71% | 181.63% | 114.73% | 58.6 |
| 2023 Q2 | 51.82% | 172.26% | 101.26% | −20.7 |
| 2023 Q1 | 58.02% | 156.98% | 108.23% | −3.9 |
| 2022 Q4 | 57.49% | 163.43% | 113.57% | 51.9 |
| 2022 Q3 | 61.05% | 153.21% | 81.10% | 20.8 |
| 2022 Q2 | 61.50% | 152.30% | 76.39% | −5.7 |
| 2022 Q1 | 61.08% | 153.95% | 82.63% | −20.8 |
| 2021 Q4 | 61.07% | 153.19% | 84.96% | 10.7 |
| 2021 Q3 | 66.08% | 148.38% | 84.27% | 53.7 |
經營效率單位：天
2026 Q289.8 天199.2 天95.4 天289.0 天193.6 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 | 89.8 | 199.2 | 95.4 | 289.0 | 193.6 |
| 2026 Q1 | 57.3 | 116.8 | 58.6 | 174.1 | 115.5 |
| 2025 Q4 | 49.5 | 112.9 | 54.0 | 162.4 | 108.4 |
| 2025 Q3 | 57.0 | 160.1 | 63.1 | 217.1 | 154.0 |
| 2025 Q2 | 84.4 | 249.5 | 92.5 | 333.9 | 241.5 |
| 2025 Q1 | 95.3 | 194.5 | 91.7 | 289.7 | 198.0 |
| 2024 Q4 | 61.5 | 123.2 | 62.9 | 184.7 | 121.8 |
| 2024 Q3 | 74.1 | 157.5 | 94.3 | 231.6 | 137.4 |
| 2024 Q2 | 72.2 | 153.7 | 107.4 | 226.0 | 118.6 |
| 2024 Q1 | 104.2 | 158.3 | 131.9 | 262.5 | 130.6 |
| 2023 Q4 | 57.4 | 70.2 | 59.3 | 127.6 | 68.2 |
| 2023 Q3 | 49.1 | 104.7 | 51.6 | 153.8 | 102.2 |
| 2023 Q2 | 151.0 | 218.4 | 127.8 | 369.4 | 241.5 |
| 2023 Q1 | 127.0 | 99.5 | 87.2 | 226.5 | 139.3 |
| 2022 Q4 | 68.1 | 72.2 | 49.5 | 140.4 | 90.9 |
| 2022 Q3 | 65.0 | 121.9 | 52.4 | 186.8 | 134.4 |
| 2022 Q2 | 109.3 | 247.7 | 89.5 | 356.9 | 267.4 |
| 2022 Q1 | 110.8 | 194.1 | 78.0 | 304.8 | 226.9 |
| 2021 Q4 | 86.8 | 143.7 | 76.8 | 230.4 | 153.7 |
| 2021 Q3 | 45.2 | 81.2 | 45.1 | 126.4 | 81.3 |
現金流單位：億元
2026 Q2−2.71 億元−0.16 億元−2.87 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 | −2.71 | −0.16 | −2.87 |
| 2026 Q1 | −3.97 | −0.49 | −4.46 |
| 2025 Q4 | 6.63 | −0.09 | 6.54 |
| 2025 Q3 | 1.16 | 0.01 | 1.17 |
| 2025 Q2 | −1.85 | −0.01 | −1.86 |
| 2025 Q1 | 2.09 | −0.09 | 2.00 |
| 2024 Q4 | 0.78 | −0.07 | 0.71 |
| 2024 Q3 | −2.99 | −0.10 | −3.08 |
| 2024 Q2 | −2.35 | −0.15 | −2.50 |
| 2024 Q1 | −3.81 | −0.11 | −3.91 |
| 2023 Q4 | 1.22 | −0.45 | 0.77 |
| 2023 Q3 | 1.47 | −0.14 | 1.33 |
| 2023 Q2 | 4.56 | −0.08 | 4.48 |
| 2023 Q1 | 1.89 | −0.19 | 1.70 |
| 2022 Q4 | 2.33 | −0.05 | 2.28 |
| 2022 Q3 | −1.60 | −0.21 | −1.81 |
| 2022 Q2 | 0.58 | −0.19 | 0.39 |
| 2022 Q1 | −0.71 | −0.06 | −0.77 |
| 2021 Q4 | 3.15 | −0.09 | 3.06 |
| 2021 Q3 | 3.00 | −0.08 | 2.92 |
財經資料來源：FinLab