綠界科技
676336.05−1.00−2.70%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 Q259.22%138.01%95.05%992.3 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 | 59.22% | 138.01% | 95.05% | 992.3 |
| 2026 Q1 | 59.97% | 136.12% | 90.60% | 217.5 |
| 2025 Q4 | 57.19% | 143.30% | 99.87% | 336.5 |
| 2025 Q3 | 55.55% | 148.23% | 105.68% | 874.0 |
| 2025 Q2 | 59.05% | 132.24% | 89.05% | 176.1 |
| 2025 Q1 | 59.34% | 130.79% | 82.83% | 229.1 |
| 2024 Q4 | 58.79% | 129.79% | 83.21% | 213.2 |
| 2024 Q3 | 55.95% | 136.29% | 88.65% | 505.2 |
| 2024 Q2 | 57.69% | 133.43% | 90.26% | 197.8 |
| 2024 Q1 | 57.80% | 131.74% | 90.57% | 241.8 |
| 2023 Q4 | 57.95% | 131.94% | 90.48% | 300.8 |
| 2023 Q3 | 55.72% | 161.76% | 122.27% | 1,657.3 |
| 2023 Q2 | 54.77% | 164.66% | 120.06% | 4,895.1 |
| 2023 Q1 | 57.25% | 157.85% | 109.92% | 4,137.8 |
| 2022 Q4 | 59.29% | 158.57% | 104.92% | 601.1 |
| 2022 Q3 | 59.45% | 158.28% | 99.87% | 325.1 |
| 2022 Q2 | 60.41% | 155.85% | 111.99% | 695.1 |
| 2022 Q1 | 60.24% | 165.41% | 120.11% | 2,583.2 |
| 2021 Q4 | 87.87% | 115.09% | 68.64% | 1,139.8 |
| 2021 Q3 | 85.23% | 118.75% | 64.13% | 477.3 |
經營效率單位：天
2026 Q20.9 天8.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 0.9 | 8.6 |
| 2026 Q1 | 0.9 | 10.3 |
| 2025 Q4 | 1.0 | 9.3 |
| 2025 Q3 | 1.8 | 8.0 |
| 2025 Q2 | 2.3 | 7.8 |
| 2025 Q1 | 1.7 | 9.2 |
| 2024 Q4 | 0.7 | 8.5 |
| 2024 Q3 | 0.4 | 8.1 |
| 2024 Q2 | 0.3 | 9.5 |
| 2024 Q1 | 0.9 | 9.2 |
| 2023 Q4 | 0.8 | 9.1 |
| 2023 Q3 | 0.1 | 9.3 |
| 2023 Q2 | 0.2 | 9.0 |
| 2023 Q1 | 1.3 | 7.9 |
| 2022 Q4 | 1.1 | 7.2 |
| 2022 Q3 | 0.2 | 8.4 |
| 2022 Q2 | 1.7 | 10.2 |
| 2022 Q1 | 3.1 | 9.3 |
| 2021 Q4 | 1.5 | 8.2 |
| 2021 Q3 | 0.1 | 7.9 |
現金流單位：億元
2026 Q21.61 億元−0.02 億元1.59 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 | 1.61 | −0.02 | 1.59 |
| 2026 Q1 | 0.51 | 0.00 | 0.51 |
| 2025 Q4 | 2.19 | −0.01 | 2.18 |
| 2025 Q3 | −0.50 | −0.10 | −0.60 |
| 2025 Q2 | 2.16 | −0.06 | 2.09 |
| 2025 Q1 | 1.84 | −0.01 | 1.83 |
| 2024 Q4 | 0.71 | −0.02 | 0.68 |
| 2024 Q3 | 1.72 | −0.12 | 1.60 |
| 2024 Q2 | 1.22 | −0.02 | 1.20 |
| 2024 Q1 | 1.19 | 0.00 | 1.19 |
| 2023 Q4 | 1.60 | −0.03 | 1.57 |
| 2023 Q3 | 1.59 | −0.07 | 1.52 |
| 2023 Q2 | 1.69 | −0.03 | 1.65 |
| 2023 Q1 | 1.49 | 0.00 | 1.49 |
| 2022 Q4 | 1.12 | 0.00 | 1.11 |
| 2022 Q3 | 1.04 | 0.00 | 1.04 |
| 2022 Q2 | 1.63 | −0.03 | 1.60 |
| 2022 Q1 | 0.89 | −0.01 | 0.89 |
| 2021 Q4 | 4.67 | −0.03 | 4.64 |
| 2021 Q3 | 0.40 | 0.00 | 0.39 |