綠茵
684649.00−0.70−1.41%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 Q262.86%478.18%404.78%5.9 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 | 62.86% | 478.18% | 404.78% | 5.9 |
| 2026 Q1 | 60.80% | 384.82% | 331.29% | 11.3 |
| 2025 Q4 | 53.61% | 683.84% | 592.78% | 19.1 |
| 2025 Q3 | 54.63% | 744.37% | 646.64% | 10.3 |
| 2025 Q2 | 51.38% | 646.71% | 564.55% | 8.0 |
| 2025 Q1 | 53.30% | 464.47% | 412.00% | 77.9 |
| 2024 Q4 | 23.21% | 413.55% | 341.26% | 274.9 |
| 2024 Q3 | 21.27% | 469.34% | 369.14% | 184.6 |
| 2024 Q2 | 23.19% | 427.43% | 324.35% | 92.9 |
| 2024 Q1 | 38.66% | 204.21% | 163.27% | 74.0 |
| 2023 Q4 | 31.38% | 274.79% | 216.70% | 100.6 |
| 2023 Q3 | 25.36% | 403.55% | 319.09% | 99.0 |
| 2023 Q2 | 27.70% | 362.38% | 286.68% | 87.4 |
| 2023 Q1 | 42.60% | 208.04% | 158.77% | 125.6 |
| 2022 Q4 | 32.68% | 295.14% | 217.48% | 124.2 |
| 2022 Q3 | 31.41% | 312.66% | 224.71% | 137.4 |
| 2022 Q2 | 33.31% | 288.36% | 212.97% | 167.6 |
| 2021 Q4 | 27.35% | 362.35% | 293.98% | 127.5 |
經營效率單位：天
2026 Q251.7 天169.9 天58.8 天221.6 天162.8 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 | 51.7 | 169.9 | 58.8 | 221.6 | 162.8 |
| 2026 Q1 | 56.3 | 164.6 | 63.8 | 220.9 | 157.1 |
| 2025 Q4 | 39.3 | 116.8 | 50.2 | 156.1 | 105.9 |
| 2025 Q3 | 49.4 | 144.0 | 64.4 | 193.4 | 129.0 |
| 2025 Q2 | 58.0 | 116.9 | 54.8 | 174.9 | 120.1 |
| 2025 Q1 | 55.3 | 107.1 | 50.8 | 162.4 | 111.6 |
| 2024 Q4 | 47.2 | 102.7 | 41.1 | 149.9 | 108.8 |
| 2024 Q3 | 48.7 | 125.0 | 43.6 | 173.7 | 130.1 |
| 2024 Q2 | 60.7 | 131.5 | 43.3 | 192.3 | 148.9 |
| 2024 Q1 | 55.1 | 117.6 | 39.4 | 172.7 | 133.2 |
| 2023 Q4 | 50.9 | 126.8 | 47.3 | 177.6 | 130.3 |
| 2023 Q3 | 56.6 | 139.0 | 53.7 | 195.6 | 141.9 |
| 2023 Q2 | 54.2 | 134.3 | 45.7 | 188.5 | 142.8 |
| 2023 Q1 | 55.9 | 144.4 | 42.0 | 200.3 | 158.3 |
| 2022 Q4 | 50.4 | 145.2 | 39.0 | 195.6 | 156.6 |
| 2022 Q3 | 57.4 | 162.8 | 43.8 | 220.1 | 176.3 |
| 2022 Q2 | — | 74.3 | — | — | — |
| 2021 Q4 | — | 62.0 | — | — | — |
現金流單位：億元
2026 Q20.33 億元−1.85 億元−1.52 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 | 0.33 | −1.85 | −1.52 |
| 2026 Q1 | 0.32 | −0.47 | −0.16 |
| 2025 Q4 | 0.46 | −1.17 | −0.71 |
| 2025 Q3 | 0.46 | −0.03 | 0.43 |
| 2025 Q2 | 0.60 | −0.77 | −0.18 |
| 2025 Q1 | 0.37 | −1.75 | −1.39 |
| 2024 Q4 | 0.87 | −0.03 | 0.84 |
| 2024 Q3 | 0.39 | 0.00 | 0.39 |
| 2024 Q2 | 0.87 | −0.02 | 0.85 |
| 2024 Q1 | 0.31 | 0.00 | 0.31 |
| 2023 Q4 | 0.38 | 0.00 | 0.38 |
| 2023 Q3 | 0.42 | 0.00 | 0.41 |
| 2023 Q2 | 0.47 | −0.01 | 0.46 |
| 2023 Q1 | 0.36 | −0.02 | 0.34 |
| 2022 Q4 | 0.75 | 0.00 | 0.75 |
| 2022 Q3 | 0.15 | −0.02 | 0.13 |
| 2022 Q2 | 1.72 | −0.01 | 1.71 |
| 2021 Q4 | 0.83 | −0.04 | 0.79 |