綠河-KY
84442.89−0.25−7.96%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q298.10%5.25%1.61%−2.4 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 | 98.10% | 5.25% | 1.61% | −2.4 |
| 2026 Q1 | 99.96% | 6.40% | 1.78% | −3.8 |
| 2025 Q4 | 95.71% | 7.84% | 2.21% | −4.6 |
| 2025 Q3 | 93.23% | 8.76% | 3.45% | −4.0 |
| 2025 Q2 | 89.74% | 13.27% | 6.24% | 3.3 |
| 2025 Q1 | 88.23% | 14.31% | 6.23% | −2.9 |
| 2024 Q4 | 88.32% | 14.55% | 6.51% | −3.3 |
| 2024 Q3 | 82.12% | 15.89% | 7.17% | −0.2 |
| 2024 Q2 | 87.01% | 16.51% | 9.58% | 0.6 |
| 2024 Q1 | 86.82% | 45.92% | 25.04% | −1.6 |
| 2023 Q4 | 82.34% | 63.14% | 38.18% | 1.5 |
| 2023 Q3 | 89.01% | 58.29% | 31.73% | −2.0 |
| 2023 Q2 | 84.88% | 66.76% | 29.16% | −0.5 |
| 2023 Q1 | 81.83% | 75.40% | 40.70% | −0.8 |
| 2022 Q4 | 80.68% | 91.70% | 46.67% | −0.5 |
| 2022 Q3 | 82.84% | 129.77% | 68.38% | −7.5 |
| 2022 Q2 | 76.67% | 172.35% | 95.74% | −1.4 |
| 2022 Q1 | 74.04% | 27.01% | 15.07% | −1.0 |
| 2021 Q4 | 75.65% | 25.38% | 15.48% | 4.4 |
| 2021 Q3 | 81.63% | 21.82% | 12.62% | 5.3 |
經營效率單位：天
2026 Q213.6 天45.5 天30.8 天59.2 天28.3 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 | 13.6 | 45.5 | 30.8 | 59.2 | 28.3 |
| 2026 Q1 | 14.2 | 46.9 | 27.4 | 61.1 | 33.7 |
| 2025 Q4 | 20.5 | 43.6 | 22.1 | 64.1 | 42.0 |
| 2025 Q3 | 23.4 | 40.9 | 19.3 | 64.3 | 45.0 |
| 2025 Q2 | 27.2 | 45.0 | 20.9 | 72.3 | 51.4 |
| 2025 Q1 | 23.3 | 42.2 | 16.8 | 65.5 | 48.7 |
| 2024 Q4 | 26.8 | 46.4 | 17.6 | 73.2 | 55.6 |
| 2024 Q3 | 27.2 | 37.4 | 16.1 | 64.6 | 48.5 |
| 2024 Q2 | 27.2 | 36.2 | 15.0 | 63.4 | 48.3 |
| 2024 Q1 | 24.2 | 40.1 | 14.0 | 64.3 | 50.3 |
| 2023 Q4 | 17.8 | 40.5 | 9.3 | 58.3 | 49.0 |
| 2023 Q3 | 18.3 | 57.2 | 10.9 | 75.6 | 64.6 |
| 2023 Q2 | 15.9 | 55.3 | 12.1 | 71.2 | 59.1 |
| 2023 Q1 | 15.4 | 50.2 | 10.4 | 65.6 | 55.2 |
| 2022 Q4 | 19.9 | 66.3 | 9.1 | 86.2 | 77.1 |
| 2022 Q3 | 32.6 | 80.1 | 8.1 | 112.7 | 104.6 |
| 2022 Q2 | 30.3 | 66.5 | 14.0 | 96.8 | 82.8 |
| 2022 Q1 | 33.7 | 52.4 | 24.3 | 86.1 | 61.8 |
| 2021 Q4 | 21.9 | 40.0 | 24.7 | 61.9 | 37.2 |
| 2021 Q3 | 22.7 | 46.9 | 32.6 | 69.6 | 37.0 |
現金流單位：億元
2026 Q2−1.17 億元−0.64 億元−1.81 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 | −1.17 | −0.64 | −1.81 |
| 2026 Q1 | 0.64 | −0.17 | 0.48 |
| 2025 Q4 | 0.21 | −0.22 | −0.01 |
| 2025 Q3 | 0.94 | −0.32 | 0.62 |
| 2025 Q2 | −0.45 | −0.44 | −0.90 |
| 2025 Q1 | 0.17 | −0.34 | −0.17 |
| 2024 Q4 | −0.30 | −0.51 | −0.81 |
| 2024 Q3 | 1.89 | −0.53 | 1.36 |
| 2024 Q2 | 2.05 | −0.53 | 1.52 |
| 2024 Q1 | 1.79 | −0.43 | 1.36 |
| 2023 Q4 | 1.54 | −0.34 | 1.20 |
| 2023 Q3 | 0.95 | −0.43 | 0.52 |
| 2023 Q2 | 0.30 | −0.51 | −0.21 |
| 2023 Q1 | 0.86 | −0.37 | 0.49 |
| 2022 Q4 | −0.94 | −0.41 | −1.35 |
| 2022 Q3 | 2.37 | −0.62 | 1.76 |
| 2022 Q2 | 0.24 | −0.87 | −0.64 |
| 2022 Q1 | −1.41 | −0.64 | −2.05 |
| 2021 Q4 | 0.05 | −1.10 | −1.05 |
| 2021 Q3 | 1.56 | −1.18 | 0.38 |