平和環保-創
677136.80−1.20−3.16%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 Q240.90%93.90%92.93%15.3 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 | 40.90% | 93.90% | 92.93% | 15.3 |
| 2026 Q1 | 34.70% | 387.03% | 382.56% | 13.0 |
| 2025 Q4 | 35.74% | 343.29% | 339.94% | 10.4 |
| 2025 Q3 | 35.29% | 367.56% | 363.31% | 16.9 |
| 2025 Q2 | 42.20% | 215.00% | 213.16% | 11.9 |
| 2025 Q1 | 38.04% | 162.65% | 160.98% | 25.3 |
| 2024 Q4 | 35.51% | 162.43% | 160.74% | 21.6 |
| 2024 Q3 | 35.38% | 157.57% | 155.44% | 17.4 |
| 2024 Q2 | 41.67% | 139.50% | 138.01% | 13.3 |
| 2024 Q1 | 50.65% | 95.88% | 95.04% | 16.8 |
| 2023 Q4 | 42.92% | 125.44% | 124.45% | 20.5 |
| 2023 Q3 | 45.46% | 116.41% | 115.16% | 16.5 |
| 2023 Q2 | 46.97% | 107.29% | 105.71% | 15.2 |
| 2022 Q4 | 44.80% | 134.39% | 132.48% | 21.5 |
| 2022 Q2 | 55.09% | 106.27% | 104.88% | 19.2 |
| 2021 Q4 | 48.55% | 132.76% | 130.82% | 30.0 |
經營效率單位：天
2026 Q267.7 天4.8 天28.5 天72.5 天43.9 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 | 67.7 | 4.8 | 28.5 | 72.5 | 43.9 |
| 2026 Q1 | 68.3 | 5.2 | 36.1 | 73.5 | 37.4 |
| 2025 Q4 | 71.0 | 4.2 | 35.6 | 75.3 | 39.6 |
| 2025 Q3 | 75.1 | 4.2 | 34.4 | 79.2 | 44.9 |
| 2025 Q2 | 73.3 | 4.3 | 34.2 | 77.6 | 43.4 |
| 2025 Q1 | 67.7 | 4.1 | 37.3 | 71.8 | 34.5 |
| 2024 Q4 | 64.7 | 3.7 | 35.8 | 68.4 | 32.6 |
| 2024 Q3 | 67.0 | 4.0 | 40.0 | 71.0 | 31.1 |
| 2024 Q2 | 63.9 | 3.7 | 39.8 | 67.6 | 27.8 |
| 2024 Q1 | 65.6 | 3.6 | 38.4 | 69.2 | 30.8 |
| 2023 Q4 | 66.1 | 4.1 | 40.1 | 70.2 | 30.1 |
| 2023 Q3 | 67.9 | 5.1 | 43.2 | 73.0 | 29.8 |
| 2023 Q2 | — | 2.6 | — | — | — |
| 2022 Q4 | — | 2.4 | — | — | — |
| 2022 Q2 | — | 3.0 | — | — | — |
| 2021 Q4 | — | 3.1 | — | — | — |
現金流單位：億元
2026 Q20.11 億元−0.01 億元0.10 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 | 0.11 | −0.01 | 0.10 |
| 2026 Q1 | 0.50 | −0.10 | 0.40 |
| 2025 Q4 | 0.62 | 0.00 | 0.61 |
| 2025 Q3 | 0.74 | −0.04 | 0.70 |
| 2025 Q2 | 0.38 | −0.04 | 0.34 |
| 2025 Q1 | 0.35 | −0.11 | 0.24 |
| 2024 Q4 | 0.82 | −0.02 | 0.81 |
| 2024 Q3 | 0.41 | −0.01 | 0.40 |
| 2024 Q2 | 0.36 | −0.05 | 0.31 |
| 2024 Q1 | 0.42 | −0.02 | 0.40 |
| 2023 Q4 | 0.85 | −0.08 | 0.77 |
| 2023 Q3 | 0.44 | −0.02 | 0.42 |
| 2023 Q2 | 0.95 | −0.10 | 0.85 |
| 2022 Q4 | 1.33 | −0.14 | 1.19 |
| 2022 Q2 | 1.05 | −0.06 | 0.99 |
| 2021 Q4 | 1.51 | −0.18 | 1.34 |
財經資料來源：FinLab