毛寶
173223.55−1.00−4.07%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 Q228.56%273.48%197.91%396.0 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 | 28.56% | 273.48% | 197.91% | 396.0 |
| 2026 Q1 | 27.05% | 286.93% | 204.81% | 322.3 |
| 2025 Q4 | 25.13% | 310.25% | 220.76% | 451.0 |
| 2025 Q3 | 24.70% | 315.43% | 229.18% | 334.5 |
| 2025 Q2 | 27.35% | 278.40% | 204.97% | −16.6 |
| 2025 Q1 | 25.22% | 305.52% | 216.52% | 129.2 |
| 2024 Q4 | 24.82% | 313.04% | 220.87% | 19.1 |
| 2024 Q3 | 22.57% | 344.75% | 246.55% | 158.3 |
| 2024 Q2 | 26.90% | 287.76% | 211.20% | 104.2 |
| 2024 Q1 | 27.40% | 281.00% | 211.54% | 91.8 |
| 2023 Q4 | 26.85% | 283.03% | 217.83% | −56.0 |
| 2023 Q3 | 24.53% | 319.38% | 241.40% | 21.8 |
| 2023 Q2 | 23.02% | 339.81% | 249.28% | 21.2 |
| 2023 Q1 | 20.88% | 383.68% | 263.16% | −37.8 |
| 2022 Q4 | 26.27% | 303.74% | 224.09% | −86.4 |
| 2022 Q3 | 22.90% | 347.18% | 254.49% | 102.0 |
| 2022 Q2 | 25.14% | 308.44% | 225.92% | 136.5 |
| 2022 Q1 | 21.26% | 379.27% | 266.28% | 120.8 |
| 2021 Q4 | 27.47% | 286.86% | 208.43% | 89.5 |
| 2021 Q3 | 26.84% | 291.61% | 210.18% | 3.1 |
經營效率單位：天
2026 Q245.2 天97.0 天56.8 天142.2 天85.4 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 | 45.2 | 97.0 | 56.8 | 142.2 | 85.4 |
| 2026 Q1 | 47.4 | 106.3 | 58.4 | 153.7 | 95.3 |
| 2025 Q4 | 46.7 | 102.8 | 60.2 | 149.5 | 89.3 |
| 2025 Q3 | 49.0 | 96.4 | 59.2 | 145.4 | 86.2 |
| 2025 Q2 | 45.0 | 95.0 | 51.8 | 140.0 | 88.2 |
| 2025 Q1 | 46.4 | 106.4 | 54.2 | 152.8 | 98.6 |
| 2024 Q4 | 51.8 | 112.1 | 54.0 | 163.8 | 109.9 |
| 2024 Q3 | 56.0 | 116.5 | 68.4 | 172.5 | 104.1 |
| 2024 Q2 | 58.3 | 106.6 | 84.0 | 164.9 | 80.9 |
| 2024 Q1 | 60.7 | 95.5 | 75.2 | 156.2 | 80.9 |
| 2023 Q4 | 59.7 | 98.9 | 69.0 | 158.7 | 89.7 |
| 2023 Q3 | 66.2 | 111.4 | 64.8 | 177.7 | 112.8 |
| 2023 Q2 | 57.5 | 96.7 | 47.2 | 154.2 | 107.0 |
| 2023 Q1 | 62.6 | 112.3 | 63.6 | 174.8 | 111.3 |
| 2022 Q4 | 61.4 | 110.3 | 64.7 | 171.7 | 107.0 |
| 2022 Q3 | 61.9 | 108.0 | 54.6 | 169.9 | 115.4 |
| 2022 Q2 | 56.5 | 102.0 | 45.8 | 158.4 | 112.7 |
| 2022 Q1 | 64.7 | 114.5 | 60.9 | 179.2 | 118.2 |
| 2021 Q4 | 61.0 | 109.9 | 62.5 | 170.9 | 108.4 |
| 2021 Q3 | 71.1 | 121.7 | 61.1 | 192.8 | 131.6 |
現金流單位：萬元
2026 Q23,938 萬元0 萬元3,938 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 | 3,938 | 0 | 3,938 |
| 2026 Q1 | −461 | −121 | −582 |
| 2025 Q4 | 2,971 | 167 | 3,137 |
| 2025 Q3 | 1,254 | −445 | 809 |
| 2025 Q2 | 1,682 | −121 | 1,561 |
| 2025 Q1 | −1,052 | −77 | −1,128 |
| 2024 Q4 | 2,391 | −867 | 1,524 |
| 2024 Q3 | −2,675 | 122 | −2,553 |
| 2024 Q2 | 1,534 | −366 | 1,167 |
| 2024 Q1 | −1,000 | −19 | −1,019 |
| 2023 Q4 | 1,533 | −465 | 1,068 |
| 2023 Q3 | 3,518 | −234 | 3,284 |
| 2023 Q2 | 2,669 | −506 | 2,163 |
| 2023 Q1 | −4,813 | −1,442 | −6,255 |
| 2022 Q4 | 1,887 | −276 | 1,612 |
| 2022 Q3 | 802 | −113 | 688 |
| 2022 Q2 | 3,770 | −133 | 3,637 |
| 2022 Q1 | −3,237 | −132 | −3,369 |
| 2021 Q4 | 2,847 | −190 | 2,657 |
| 2021 Q3 | 414 | −151 | 262 |
財經資料來源：FinLab