美吾華
173120.70−0.30−1.43%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 Q237.01%206.37%163.20%34.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 37.01% | 206.37% | 163.20% | 34.3 |
| 2026 Q1 | 32.91% | 274.98% | 211.53% | 32.5 |
| 2025 Q4 | 33.19% | 279.20% | 210.10% | 21.4 |
| 2025 Q3 | 32.91% | 291.95% | 109.71% | 24.9 |
| 2025 Q2 | 36.88% | 225.26% | 74.40% | 35.8 |
| 2025 Q1 | 32.78% | 288.60% | 123.61% | 33.5 |
| 2024 Q4 | 33.71% | 263.57% | 102.15% | 20.8 |
| 2024 Q3 | 32.79% | 240.86% | 97.20% | 42.8 |
| 2024 Q2 | 35.61% | 214.12% | 80.70% | 905.7 |
| 2024 Q1 | 30.55% | 276.49% | 112.82% | 6,513.5 |
| 2023 Q4 | 28.07% | 306.83% | 121.90% | 1,897.1 |
| 2023 Q3 | 27.35% | 300.04% | 118.92% | 2,772.9 |
| 2023 Q2 | 28.30% | 239.13% | 99.95% | 2,402.1 |
| 2023 Q1 | 23.17% | 304.40% | 139.59% | 2,168.9 |
| 2022 Q4 | 21.06% | 335.75% | 147.50% | 762.3 |
| 2022 Q3 | 17.97% | 346.46% | 152.44% | 1,164.7 |
| 2022 Q2 | 19.47% | 218.26% | 98.92% | 54.3 |
| 2022 Q1 | 23.71% | 212.41% | 77.26% | 47.7 |
| 2021 Q4 | 25.50% | 361.51% | 139.64% | 20.2 |
| 2021 Q3 | 24.96% | 382.84% | 152.91% | 44.7 |
經營效率單位：天
2026 Q270.8 天167.6 天58.3 天238.4 天180.1 天
週轉天數（天）
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| 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 | 70.8 | 167.6 | 58.3 | 238.4 | 180.1 |
| 2026 Q1 | 62.0 | 155.9 | 49.3 | 217.9 | 168.6 |
| 2025 Q4 | 63.3 | 174.2 | 48.7 | 237.4 | 188.8 |
| 2025 Q3 | 68.4 | 194.4 | 48.7 | 262.9 | 214.1 |
| 2025 Q2 | 71.5 | 197.1 | 61.1 | 268.6 | 207.5 |
| 2025 Q1 | 61.4 | 174.8 | 63.4 | 236.3 | 172.8 |
| 2024 Q4 | 61.9 | 186.2 | 60.7 | 248.1 | 187.4 |
| 2024 Q3 | 68.0 | 194.4 | 60.8 | 262.5 | 201.7 |
| 2024 Q2 | 76.9 | 189.4 | 67.1 | 266.3 | 199.2 |
| 2024 Q1 | 64.3 | 169.4 | 60.6 | 233.7 | 173.1 |
| 2023 Q4 | 69.9 | 208.1 | 73.1 | 277.9 | 204.9 |
| 2023 Q3 | 80.9 | 201.3 | 73.8 | 282.2 | 208.5 |
| 2023 Q2 | 81.6 | 189.4 | 67.5 | 271.0 | 203.5 |
| 2023 Q1 | 68.8 | 174.3 | 60.7 | 243.0 | 182.3 |
| 2022 Q4 | 71.2 | 193.1 | 61.8 | 264.3 | 202.6 |
| 2022 Q3 | 74.2 | 199.5 | 58.1 | 273.7 | 215.6 |
| 2022 Q2 | 77.1 | 218.6 | 67.1 | 295.7 | 228.6 |
| 2022 Q1 | 65.8 | 188.8 | 66.7 | 254.6 | 187.9 |
| 2021 Q4 | 70.6 | 200.2 | 80.2 | 270.8 | 190.6 |
| 2021 Q3 | 69.9 | 192.1 | 94.5 | 262.0 | 167.4 |
現金流單位：億元
2026 Q20.72 億元−0.01 億元0.71 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.72 | −0.01 | 0.71 |
| 2026 Q1 | 0.38 | −0.01 | 0.37 |
| 2025 Q4 | 1.08 | 0.00 | 1.08 |
| 2025 Q3 | 0.96 | −0.07 | 0.90 |
| 2025 Q2 | 0.73 | 0.00 | 0.73 |
| 2025 Q1 | 0.06 | −0.06 | 0.00 |
| 2024 Q4 | 0.76 | −0.98 | −0.22 |
| 2024 Q3 | 0.49 | −0.26 | 0.23 |
| 2024 Q2 | 1.06 | −0.84 | 0.22 |
| 2024 Q1 | 0.40 | −0.61 | −0.21 |
| 2023 Q4 | 0.67 | −0.46 | 0.20 |
| 2023 Q3 | 0.86 | −1.21 | −0.35 |
| 2023 Q2 | 0.95 | −0.46 | 0.49 |
| 2023 Q1 | 0.39 | −0.39 | 0.00 |
| 2022 Q4 | 0.50 | −1.00 | −0.51 |
| 2022 Q3 | 0.47 | −0.01 | 0.47 |
| 2022 Q2 | 0.92 | −0.67 | 0.25 |
| 2022 Q1 | 0.26 | −0.59 | −0.33 |
| 2021 Q4 | 1.03 | −0.01 | 1.02 |
| 2021 Q3 | 0.54 | −0.01 | 0.53 |