茂矽
234231.60−2.00−5.95%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 Q224.46%283.22%237.13%−9.4 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 | 24.46% | 283.22% | 237.13% | −9.4 |
| 2026 Q1 | 25.94% | 269.18% | 223.98% | −7.6 |
| 2025 Q4 | 25.13% | 298.72% | 248.04% | −21.1 |
| 2025 Q3 | 25.81% | 293.99% | 246.35% | −1.5 |
| 2025 Q2 | 28.55% | 270.22% | 228.36% | −30.7 |
| 2025 Q1 | 27.71% | 309.88% | 268.03% | 15.6 |
| 2024 Q4 | 26.84% | 348.99% | 300.71% | 22.0 |
| 2024 Q3 | 26.81% | 354.55% | 303.12% | 16.9 |
| 2024 Q2 | 30.12% | 301.76% | 258.78% | 15.6 |
| 2024 Q1 | 30.07% | 333.62% | 287.26% | −3.9 |
| 2023 Q4 | 30.82% | 380.98% | 335.13% | −61.3 |
| 2023 Q3 | 30.54% | 415.53% | 371.91% | −2.7 |
| 2023 Q2 | 35.76% | 332.09% | 298.82% | 2.6 |
| 2023 Q1 | 35.51% | 350.39% | 317.02% | −22.3 |
| 2022 Q4 | 35.74% | 346.10% | 313.50% | 25.7 |
| 2022 Q3 | 34.58% | 404.61% | 368.34% | 98.3 |
| 2022 Q2 | 38.85% | 365.16% | 336.60% | 83.1 |
| 2022 Q1 | 39.89% | 368.19% | 339.50% | 65.7 |
| 2021 Q4 | 40.26% | 408.99% | 379.26% | 41.1 |
| 2021 Q3 | 39.20% | 395.78% | 364.77% | 46.4 |
經營效率單位：天
2026 Q243.7 天47.5 天34.5 天91.3 天56.7 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 | 43.7 | 47.5 | 34.5 | 91.3 | 56.7 |
| 2026 Q1 | 45.6 | 56.1 | 37.2 | 101.8 | 64.6 |
| 2025 Q4 | 49.3 | 58.7 | 38.5 | 107.9 | 69.4 |
| 2025 Q3 | 43.5 | 53.3 | 36.1 | 96.7 | 60.6 |
| 2025 Q2 | 39.9 | 57.3 | 39.7 | 97.2 | 57.5 |
| 2025 Q1 | 39.9 | 57.7 | 38.0 | 97.6 | 59.6 |
| 2024 Q4 | 41.5 | 63.3 | 37.6 | 104.7 | 67.1 |
| 2024 Q3 | 40.6 | 68.7 | 38.1 | 109.3 | 71.2 |
| 2024 Q2 | 35.7 | 75.1 | 40.2 | 110.8 | 70.5 |
| 2024 Q1 | 35.9 | 83.6 | 42.6 | 119.5 | 76.9 |
| 2023 Q4 | 49.5 | 70.7 | 35.8 | 120.2 | 84.4 |
| 2023 Q3 | 44.7 | 62.8 | 31.1 | 107.5 | 76.4 |
| 2023 Q2 | 47.5 | 73.8 | 35.7 | 121.3 | 85.5 |
| 2023 Q1 | 52.2 | 67.4 | 37.3 | 119.7 | 82.3 |
| 2022 Q4 | 48.8 | 71.8 | 46.3 | 120.6 | 74.3 |
| 2022 Q3 | 47.6 | 62.4 | 46.2 | 109.9 | 63.7 |
| 2022 Q2 | 44.1 | 53.6 | 42.1 | 97.7 | 55.7 |
| 2022 Q1 | 45.6 | 53.0 | 43.0 | 98.5 | 55.5 |
| 2021 Q4 | 55.7 | 51.3 | 41.7 | 107.1 | 65.4 |
| 2021 Q3 | 54.9 | 53.2 | 40.5 | 108.1 | 67.6 |
現金流單位：億元
2026 Q20.75 億元−1.27 億元−0.51 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 | 0.75 | −1.27 | −0.51 |
| 2026 Q1 | −0.46 | −0.45 | −0.90 |
| 2025 Q4 | 0.34 | −0.51 | −0.17 |
| 2025 Q3 | −0.31 | −0.92 | −1.23 |
| 2025 Q2 | −0.11 | −1.57 | −1.68 |
| 2025 Q1 | 1.00 | −1.25 | −0.26 |
| 2024 Q4 | 0.97 | −0.25 | 0.72 |
| 2024 Q3 | 0.95 | −0.83 | 0.12 |
| 2024 Q2 | −0.80 | −0.69 | −1.49 |
| 2024 Q1 | −0.75 | −0.24 | −0.99 |
| 2023 Q4 | −0.11 | −0.18 | −0.29 |
| 2023 Q3 | −1.32 | −0.79 | −2.12 |
| 2023 Q2 | 0.18 | −0.37 | −0.19 |
| 2023 Q1 | 0.28 | −0.21 | 0.07 |
| 2022 Q4 | 0.62 | −0.44 | 0.18 |
| 2022 Q3 | 1.44 | −0.47 | 0.97 |
| 2022 Q2 | 1.87 | −0.25 | 1.62 |
| 2022 Q1 | 1.30 | −0.14 | 1.15 |
| 2021 Q4 | 2.44 | −0.46 | 1.98 |
| 2021 Q3 | −0.19 | −0.32 | −0.51 |
財經資料來源：FinLab