群電
641256.1−2.3−3.94%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 Q355.04%143.86%108.54%6.0 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 | 55.04% | 143.86% | 108.54% | 6.0 |
| 2026 Q2 | 55.91% | 141.50% | 109.65% | 35.6 |
| 2026 Q1 | 57.97% | 135.60% | 104.52% | 19.8 |
| 2025 Q4 | 54.72% | 142.81% | 111.23% | 22.3 |
| 2025 Q3 | 57.66% | 136.27% | 106.18% | 34.6 |
| 2025 Q2 | 58.11% | 132.87% | 102.68% | 33.4 |
| 2025 Q1 | 58.77% | 130.27% | 98.58% | 32.1 |
| 2024 Q4 | 54.67% | 140.85% | 107.54% | 63.2 |
| 2024 Q3 | 54.55% | 137.96% | 105.32% | 50.7 |
| 2024 Q2 | 54.00% | 135.58% | 100.54% | 72.9 |
| 2024 Q1 | 58.22% | 126.18% | 91.87% | 73.6 |
| 2023 Q4 | 53.97% | 138.46% | 101.40% | 121.7 |
| 2023 Q3 | 55.39% | 134.56% | 104.00% | 50.5 |
| 2023 Q2 | 54.58% | 130.92% | 98.51% | 38.7 |
| 2023 Q1 | 59.04% | 124.11% | 88.12% | 23.9 |
| 2022 Q4 | 53.70% | 137.83% | 90.79% | 28.2 |
| 2022 Q3 | 60.26% | 128.00% | 84.90% | 30.2 |
| 2022 Q2 | 63.06% | 120.97% | 74.23% | 46.1 |
| 2022 Q1 | 67.34% | 115.68% | 69.61% | 101.4 |
| 2021 Q4 | 62.97% | 124.00% | 75.23% | 95.5 |
經營效率單位：天
2026 Q396.1 天89.5 天134.0 天185.6 天51.6 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 | 96.1 | 89.5 | 134.0 | 185.6 | 51.6 |
| 2026 Q2 | 88.8 | 75.9 | 119.2 | 164.7 | 45.5 |
| 2026 Q1 | 95.7 | 82.3 | 132.3 | 177.9 | 45.6 |
| 2025 Q4 | 104.6 | 78.9 | 137.4 | 183.5 | 46.2 |
| 2025 Q3 | 92.5 | 66.7 | 113.5 | 159.3 | 45.7 |
| 2025 Q2 | 85.8 | 67.7 | 109.4 | 153.5 | 44.1 |
| 2025 Q1 | 101.2 | 79.3 | 137.9 | 180.5 | 42.7 |
| 2024 Q4 | 95.6 | 67.0 | 121.6 | 162.6 | 41.0 |
| 2024 Q3 | 86.6 | 62.7 | 104.3 | 149.3 | 45.0 |
| 2024 Q2 | 90.7 | 72.9 | 112.6 | 163.6 | 51.0 |
| 2024 Q1 | 96.8 | 83.9 | 139.7 | 180.8 | 41.1 |
| 2023 Q4 | 94.2 | 71.1 | 134.2 | 165.3 | 31.1 |
| 2023 Q3 | 89.1 | 56.6 | 107.2 | 145.6 | 38.4 |
| 2023 Q2 | 87.7 | 63.4 | 94.9 | 151.1 | 56.2 |
| 2023 Q1 | 101.7 | 85.2 | 110.6 | 186.9 | 76.3 |
| 2022 Q4 | 101.5 | 88.1 | 115.7 | 189.6 | 73.9 |
| 2022 Q3 | 92.4 | 87.2 | 110.3 | 179.5 | 69.3 |
| 2022 Q2 | 91.0 | 96.6 | 123.7 | 187.6 | 63.9 |
| 2022 Q1 | 89.7 | 96.6 | 132.1 | 186.3 | 54.2 |
| 2021 Q4 | 89.9 | 90.8 | 130.3 | 180.7 | 50.4 |
現金流單位：億元
2026 Q310.08 億元−0.04 億元10.03 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 | 10.08 | −0.04 | 10.03 |
| 2026 Q2 | −1.65 | −0.10 | −1.75 |
| 2026 Q1 | −0.33 | −0.16 | −0.48 |
| 2025 Q4 | 11.72 | −0.07 | 11.64 |
| 2025 Q3 | 8.87 | −1.89 | 6.98 |
| 2025 Q2 | −7.04 | −0.68 | −7.72 |
| 2025 Q1 | 11.38 | −0.34 | 11.04 |
| 2024 Q4 | 15.33 | −2.44 | 12.90 |
| 2024 Q3 | 16.49 | −0.46 | 16.03 |
| 2024 Q2 | −2.74 | −1.48 | −4.22 |
| 2024 Q1 | 0.26 | −0.62 | −0.36 |
| 2023 Q4 | 20.73 | −1.31 | 19.43 |
| 2023 Q3 | 21.69 | −1.03 | 20.66 |
| 2023 Q2 | 22.98 | −4.83 | 18.15 |
| 2023 Q1 | 14.89 | −2.82 | 12.07 |
| 2022 Q4 | 24.95 | −2.35 | 22.60 |
| 2022 Q3 | 20.99 | −2.08 | 18.91 |
| 2022 Q2 | −3.18 | −1.36 | −4.54 |
| 2022 Q1 | 15.44 | −0.59 | 14.85 |
| 2021 Q4 | 5.48 | −3.88 | 1.60 |
財經資料來源：FinLab