保綠-KY
842317.80+0.10+0.56%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 Q235.98%246.46%209.52%14.4 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 | 35.98% | 246.46% | 209.52% | 14.4 |
| 2026 Q1 | 31.99% | 429.05% | 365.86% | 10.2 |
| 2025 Q4 | 32.52% | 167.90% | 145.00% | 9.3 |
| 2025 Q3 | 33.48% | 162.06% | 138.07% | 8.6 |
| 2025 Q2 | 35.83% | 166.46% | 146.35% | 6.4 |
| 2025 Q1 | 32.09% | 182.49% | 160.99% | 7.1 |
| 2024 Q4 | 32.42% | 191.00% | 172.23% | 11.4 |
| 2024 Q3 | 31.45% | 601.55% | 539.69% | 1.2 |
| 2024 Q2 | 33.63% | 425.95% | 390.49% | 9.1 |
| 2024 Q1 | 34.38% | 402.23% | 371.08% | 8.4 |
| 2023 Q4 | 45.52% | 193.21% | 160.18% | 4.3 |
| 2023 Q3 | 47.30% | 176.23% | 149.40% | 11.8 |
| 2023 Q2 | 33.65% | 224.44% | 191.83% | 21.3 |
| 2023 Q1 | 31.11% | 274.67% | 220.91% | 4.3 |
| 2022 Q4 | 31.55% | 275.97% | 230.99% | 19.1 |
| 2022 Q3 | 31.95% | 278.36% | 231.06% | 21.2 |
| 2022 Q2 | 33.73% | 250.15% | 203.07% | 16.1 |
| 2022 Q1 | 32.71% | 277.61% | 224.09% | 15.8 |
| 2021 Q4 | 33.42% | 269.28% | 215.13% | 18.9 |
| 2021 Q3 | 35.15% | 253.43% | 204.56% | −0.3 |
經營效率單位：天
2026 Q250.7 天33.0 天31.5 天83.7 天52.2 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 | 50.7 | 33.0 | 31.5 | 83.7 | 52.2 |
| 2026 Q1 | 53.2 | 39.6 | 34.7 | 92.8 | 58.2 |
| 2025 Q4 | 53.6 | 40.7 | 32.0 | 94.2 | 62.2 |
| 2025 Q3 | 59.6 | 41.5 | 39.1 | 101.1 | 62.0 |
| 2025 Q2 | 54.7 | 38.1 | 38.6 | 92.8 | 54.2 |
| 2025 Q1 | 56.3 | 38.4 | 36.4 | 94.7 | 58.3 |
| 2024 Q4 | 62.7 | 38.4 | 43.7 | 101.0 | 57.3 |
| 2024 Q3 | 53.3 | 31.8 | 40.5 | 85.2 | 44.7 |
| 2024 Q2 | 52.6 | 31.7 | 36.6 | 84.2 | 47.6 |
| 2024 Q1 | 48.0 | 35.1 | 33.1 | 83.1 | 50.0 |
| 2023 Q4 | 54.9 | 38.5 | 36.7 | 93.4 | 56.7 |
| 2023 Q3 | 58.1 | 35.4 | 41.6 | 93.6 | 52.0 |
| 2023 Q2 | 49.0 | 32.6 | 37.4 | 81.6 | 44.2 |
| 2023 Q1 | 55.8 | 38.8 | 45.0 | 94.6 | 49.6 |
| 2022 Q4 | 50.3 | 36.5 | 51.0 | 86.9 | 35.9 |
| 2022 Q3 | 50.4 | 39.2 | 51.1 | 89.6 | 38.5 |
| 2022 Q2 | 47.8 | 44.0 | 48.6 | 91.8 | 43.2 |
| 2022 Q1 | 47.8 | 44.8 | 50.8 | 92.7 | 41.9 |
| 2021 Q4 | 44.3 | 45.0 | 48.5 | 89.3 | 40.8 |
| 2021 Q3 | 66.1 | 60.5 | 60.4 | 126.6 | 66.3 |
現金流單位：億元
2026 Q20.21 億元−0.23 億元−0.02 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 | 0.21 | −0.23 | −0.02 |
| 2026 Q1 | 0.14 | −0.17 | −0.03 |
| 2025 Q4 | 0.24 | −0.08 | 0.16 |
| 2025 Q3 | 0.11 | −0.52 | −0.42 |
| 2025 Q2 | 0.13 | −0.03 | 0.09 |
| 2025 Q1 | 0.08 | −0.25 | −0.17 |
| 2024 Q4 | 0.15 | −0.07 | 0.08 |
| 2024 Q3 | 0.08 | −0.02 | 0.06 |
| 2024 Q2 | 0.16 | 0.00 | 0.16 |
| 2024 Q1 | 0.11 | 0.00 | 0.11 |
| 2023 Q4 | 0.16 | −0.01 | 0.15 |
| 2023 Q3 | 0.13 | −1.63 | −1.50 |
| 2023 Q2 | 0.25 | −0.12 | 0.13 |
| 2023 Q1 | 0.00 | −0.03 | −0.02 |
| 2022 Q4 | 0.19 | −0.03 | 0.15 |
| 2022 Q3 | 0.16 | −0.04 | 0.13 |
| 2022 Q2 | 0.16 | −0.02 | 0.15 |
| 2022 Q1 | 0.10 | −0.01 | 0.09 |
| 2021 Q4 | 0.17 | −0.10 | 0.07 |
| 2021 Q3 | −0.01 | −0.01 | −0.02 |