全國電
628149.80−0.20−0.40%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 Q3
2026 Q368.98%139.62%63.62%13.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 68.98% | 139.62% | 63.62% | 13.2 |
| 2026 Q2 | 72.06% | 130.40% | 52.53% | 16.8 |
| 2026 Q1 | 73.40% | 127.06% | 54.87% | 16.0 |
| 2025 Q4 | 67.92% | 142.82% | 72.98% | 9.5 |
| 2025 Q3 | 69.18% | 139.07% | 54.32% | 12.0 |
| 2025 Q2 | 71.95% | 132.37% | 45.34% | 16.2 |
| 2025 Q1 | 73.94% | 125.93% | 49.20% | 15.8 |
| 2024 Q4 | 69.07% | 140.00% | 74.25% | 9.5 |
| 2024 Q3 | 69.47% | 139.68% | 59.25% | 17.6 |
| 2024 Q2 | 71.88% | 130.29% | 31.73% | 20.6 |
| 2024 Q1 | 75.41% | 121.51% | 40.03% | 16.8 |
| 2023 Q4 | 68.60% | 139.78% | 65.83% | 11.9 |
| 2023 Q3 | 68.69% | 138.71% | 49.74% | 19.0 |
| 2023 Q2 | 73.14% | 126.24% | 35.97% | 26.9 |
| 2023 Q1 | 75.10% | 120.63% | 41.01% | 20.9 |
| 2022 Q4 | 68.51% | 138.13% | 62.42% | 15.6 |
| 2022 Q3 | 70.35% | 133.01% | 46.70% | 24.2 |
| 2022 Q2 | 76.50% | 120.06% | 49.67% | 29.0 |
| 2022 Q1 | 70.63% | 132.57% | 54.55% | 25.2 |
| 2021 Q4 | 70.73% | 131.76% | 61.79% | 22.3 |
經營效率單位：天
2026 Q32.1 天70.0 天39.3 天72.2 天32.9 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 2.1 | 70.0 | 39.3 | 72.2 | 32.9 |
| 2026 Q2 | 2.1 | 73.5 | 46.2 | 75.5 | 29.3 |
| 2026 Q1 | 2.0 | 74.7 | 41.7 | 76.7 | 35.0 |
| 2025 Q4 | 2.1 | 75.3 | 31.9 | 77.4 | 45.5 |
| 2025 Q3 | 2.3 | 77.2 | 36.1 | 79.5 | 43.4 |
| 2025 Q2 | 2.1 | 74.5 | 40.5 | 76.5 | 36.1 |
| 2025 Q1 | 2.2 | 79.5 | 43.7 | 81.7 | 38.1 |
| 2024 Q4 | 2.1 | 72.7 | 34.4 | 74.7 | 40.3 |
| 2024 Q3 | 2.9 | 69.2 | 27.6 | 72.1 | 44.5 |
| 2024 Q2 | 4.1 | 81.8 | 38.5 | 85.9 | 47.5 |
| 2024 Q1 | 4.6 | 87.2 | 45.0 | 91.8 | 46.8 |
| 2023 Q4 | 3.9 | 77.4 | 32.8 | 81.3 | 48.5 |
| 2023 Q3 | 2.4 | 74.0 | 35.9 | 76.5 | 40.6 |
| 2023 Q2 | 1.6 | 77.1 | 41.9 | 78.7 | 36.7 |
| 2023 Q1 | 2.4 | 80.0 | 38.6 | 82.4 | 43.7 |
| 2022 Q4 | 2.4 | 78.8 | 32.6 | 81.3 | 48.7 |
| 2022 Q3 | 1.4 | 69.8 | 38.8 | 71.2 | 32.4 |
| 2022 Q2 | 1.5 | 70.2 | 45.1 | 71.7 | 26.7 |
| 2022 Q1 | 2.4 | 71.4 | 44.6 | 73.8 | 29.2 |
| 2021 Q4 | 2.4 | 65.5 | 38.0 | 67.9 | 29.9 |
現金流單位：億元
2026 Q33.12 億元−0.34 億元2.78 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 3.12 | −0.34 | 2.78 |
| 2026 Q2 | 4.23 | −0.42 | 3.82 |
| 2026 Q1 | 2.57 | −0.22 | 2.35 |
| 2025 Q4 | 8.08 | −0.37 | 7.70 |
| 2025 Q3 | 3.66 | −0.94 | 2.72 |
| 2025 Q2 | 2.10 | −0.09 | 2.01 |
| 2025 Q1 | −2.44 | −0.27 | −2.71 |
| 2024 Q4 | 8.87 | −0.35 | 8.52 |
| 2024 Q3 | 12.56 | −0.07 | 12.49 |
| 2024 Q2 | −0.03 | −0.54 | −0.57 |
| 2024 Q1 | −1.44 | −0.44 | −1.88 |
| 2023 Q4 | 7.85 | −0.50 | 7.35 |
| 2023 Q3 | 3.38 | −0.32 | 3.06 |
| 2023 Q2 | 3.77 | −0.22 | 3.55 |
| 2023 Q1 | 0.53 | −0.36 | 0.17 |
| 2022 Q4 | 5.79 | −0.37 | 5.42 |
| 2022 Q3 | −2.12 | −0.53 | −2.65 |
| 2022 Q2 | 7.01 | −0.43 | 6.58 |
| 2022 Q1 | 1.63 | −0.34 | 1.30 |
| 2021 Q4 | 8.65 | −0.75 | 7.89 |