綠電
844018.65−0.20−1.06%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 Q225.31%227.14%179.19%29.3 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 | 25.31% | 227.14% | 179.19% | 29.3 |
| 2026 Q1 | 27.11% | 189.75% | 157.36% | 14.8 |
| 2025 Q4 | 20.48% | 344.13% | 291.72% | 26.1 |
| 2025 Q3 | 15.56% | 636.38% | 464.13% | 9.0 |
| 2025 Q2 | 14.69% | 858.59% | 661.79% | 1.6 |
| 2025 Q1 | 16.92% | 574.07% | 485.53% | 2.4 |
| 2024 Q4 | 17.50% | 544.46% | 415.71% | 11.3 |
| 2024 Q3 | 17.30% | 574.91% | 332.78% | 8.2 |
| 2024 Q2 | 17.36% | 587.20% | 434.39% | 26.1 |
| 2024 Q1 | 17.55% | 659.26% | 509.35% | 5.3 |
| 2023 Q4 | 20.71% | 484.53% | 364.48% | 22.2 |
| 2023 Q3 | 12.49% | 490.04% | 319.06% | 75.1 |
| 2023 Q2 | 12.42% | 487.80% | 323.03% | 57.6 |
| 2023 Q1 | 12.90% | 476.97% | 395.39% | 123.1 |
| 2022 Q4 | 15.45% | 384.85% | 321.63% | 116.1 |
| 2022 Q3 | 14.55% | 407.83% | 286.65% | 23.1 |
| 2022 Q2 | 15.38% | 393.70% | 273.21% | 12.8 |
| 2022 Q1 | 14.45% | 425.42% | 332.87% | 84.2 |
| 2021 Q4 | 17.84% | 342.78% | 275.59% | 91.6 |
| 2021 Q3 | 17.69% | 339.84% | 245.71% | 85.4 |
經營效率單位：天
2026 Q216.8 天29.6 天2.3 天46.4 天44.1 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 | 16.8 | 29.6 | 2.3 | 46.4 | 44.1 |
| 2026 Q1 | 22.8 | 33.1 | 3.5 | 55.9 | 52.4 |
| 2025 Q4 | 26.0 | 36.4 | 2.4 | 62.4 | 60.0 |
| 2025 Q3 | 25.7 | 33.8 | 1.7 | 59.5 | 57.8 |
| 2025 Q2 | 27.8 | 26.8 | 1.6 | 54.6 | 53.0 |
| 2025 Q1 | 30.1 | 30.2 | 1.6 | 60.3 | 58.7 |
| 2024 Q4 | 27.1 | 43.5 | 1.3 | 70.6 | 69.4 |
| 2024 Q3 | 25.5 | 48.7 | 1.3 | 74.2 | 72.9 |
| 2024 Q2 | 25.4 | 36.1 | 1.6 | 61.5 | 59.9 |
| 2024 Q1 | 30.7 | 39.3 | 2.3 | 70.0 | 67.7 |
| 2023 Q4 | 28.0 | 46.2 | 2.6 | 74.2 | 71.6 |
| 2023 Q3 | 29.0 | 53.2 | 2.9 | 82.2 | 79.3 |
| 2023 Q2 | 30.2 | 40.9 | 3.1 | 71.2 | 68.1 |
| 2023 Q1 | 30.8 | 29.2 | 3.6 | 60.1 | 56.5 |
| 2022 Q4 | 29.4 | 35.7 | 3.3 | 65.1 | 61.8 |
| 2022 Q3 | 27.3 | 44.3 | 3.1 | 71.7 | 68.6 |
| 2022 Q2 | 25.2 | 41.7 | 3.6 | 66.8 | 63.3 |
| 2022 Q1 | 28.7 | 35.8 | 5.6 | 64.6 | 59.0 |
| 2021 Q4 | 25.9 | 36.5 | 6.4 | 62.4 | 56.0 |
| 2021 Q3 | 26.6 | 42.9 | 5.6 | 69.5 | 63.8 |
現金流單位：萬元
2026 Q22,933 萬元0 萬元2,933 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 2,933 | 0 | 2,933 |
| 2026 Q1 | 2,201 | −50 | 2,150 |
| 2025 Q4 | 7,319 | 0 | 7,319 |
| 2025 Q3 | 1,555 | 0 | 1,555 |
| 2025 Q2 | −1,280 | −2 | −1,282 |
| 2025 Q1 | 4,761 | 0 | 4,761 |
| 2024 Q4 | 7,008 | −71 | 6,937 |
| 2024 Q3 | −5,725 | −461 | −6,185 |
| 2024 Q2 | 1,451 | −13 | 1,438 |
| 2024 Q1 | −808 | −3 | −811 |
| 2023 Q4 | 6,926 | −16 | 6,910 |
| 2023 Q3 | 1,605 | −16 | 1,590 |
| 2023 Q2 | −3,555 | −13 | −3,568 |
| 2023 Q1 | 983 | −3 | 979 |
| 2022 Q4 | 7,931 | −233 | 7,697 |
| 2022 Q3 | 681 | 0 | 681 |
| 2022 Q2 | 1,257 | −7 | 1,250 |
| 2022 Q1 | 457 | −13 | 444 |
| 2021 Q4 | 3,500 | −32 | 3,467 |
| 2021 Q3 | 5,031 | −262 | 4,769 |