微星
2377137−5.5−3.86%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q254.86%182.80%90.20%89.5 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 | 54.86% | 182.80% | 90.20% | 89.5 |
| 2026 Q1 | 53.89% | 187.47% | 104.98% | 97.7 |
| 2025 Q4 | 54.86% | 184.46% | 103.33% | 30.4 |
| 2025 Q3 | 57.48% | 175.50% | 98.54% | 46.3 |
| 2025 Q2 | 58.80% | 171.94% | 100.81% | 93.8 |
| 2025 Q1 | 54.48% | 170.68% | 101.25% | 161.7 |
| 2024 Q4 | 45.28% | 204.45% | 118.03% | 43.2 |
| 2024 Q3 | 49.92% | 184.81% | 102.17% | 113.0 |
| 2024 Q2 | 50.70% | 181.55% | 99.35% | 461.1 |
| 2024 Q1 | 49.06% | 189.13% | 107.88% | 727.3 |
| 2023 Q4 | 44.57% | 208.42% | 123.72% | 62.4 |
| 2023 Q3 | 49.80% | 187.76% | 112.80% | 497.2 |
| 2023 Q2 | 49.84% | 187.04% | 114.86% | 501.2 |
| 2023 Q1 | 51.63% | 180.06% | 118.91% | 793.2 |
| 2022 Q4 | 44.28% | 208.81% | 130.98% | 146.1 |
| 2022 Q3 | 39.33% | 235.08% | 132.55% | 123.0 |
| 2022 Q2 | 51.00% | 182.22% | 100.84% | 282.9 |
| 2022 Q1 | 59.59% | 156.24% | 82.36% | 1,659.0 |
| 2021 Q4 | 53.60% | 173.89% | 103.24% | 549.3 |
| 2021 Q3 | 54.48% | 170.39% | 101.15% | 1,585.9 |
經營效率單位：天
2026 Q250.6 天114.7 天84.1 天165.3 天81.2 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 | 50.6 | 114.7 | 84.1 | 165.3 | 81.2 |
| 2026 Q1 | 43.5 | 90.3 | 69.7 | 133.8 | 64.2 |
| 2025 Q4 | 48.3 | 85.8 | 73.2 | 134.1 | 60.9 |
| 2025 Q3 | 52.1 | 83.4 | 79.4 | 135.5 | 56.2 |
| 2025 Q2 | 46.4 | 72.0 | 70.7 | 118.4 | 47.8 |
| 2025 Q1 | 46.0 | 73.8 | 66.2 | 119.8 | 53.6 |
| 2024 Q4 | 45.1 | 78.5 | 60.3 | 123.5 | 63.3 |
| 2024 Q3 | 45.3 | 84.9 | 61.1 | 130.2 | 69.2 |
| 2024 Q2 | 47.4 | 89.3 | 61.4 | 136.7 | 75.4 |
| 2024 Q1 | 42.7 | 77.3 | 55.1 | 120.0 | 64.9 |
| 2023 Q4 | 43.2 | 72.3 | 56.8 | 115.5 | 58.7 |
| 2023 Q3 | 44.5 | 73.2 | 59.8 | 117.7 | 57.9 |
| 2023 Q2 | 48.4 | 79.6 | 71.4 | 128.0 | 56.5 |
| 2023 Q1 | 43.3 | 70.9 | 65.8 | 114.2 | 48.4 |
| 2022 Q4 | 42.1 | 73.0 | 51.3 | 115.1 | 63.9 |
| 2022 Q3 | 54.3 | 93.7 | 48.1 | 148.0 | 99.8 |
| 2022 Q2 | 55.7 | 96.4 | 58.2 | 152.1 | 93.9 |
| 2022 Q1 | 52.2 | 89.0 | 70.8 | 141.2 | 70.5 |
| 2021 Q4 | 50.2 | 73.4 | 65.6 | 123.6 | 58.0 |
| 2021 Q3 | 52.1 | 72.7 | 66.6 | 124.8 | 58.2 |
現金流單位：億元
2026 Q2−32.36 億元−4.28 億元−36.63 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 | −32.36 | −4.28 | −36.63 |
| 2026 Q1 | 34.93 | −5.44 | 29.49 |
| 2025 Q4 | 12.05 | −4.61 | 7.44 |
| 2025 Q3 | 8.02 | −6.01 | 2.00 |
| 2025 Q2 | −1.17 | −22.46 | −23.63 |
| 2025 Q1 | 24.03 | −2.46 | 21.57 |
| 2024 Q4 | 65.88 | −1.87 | 64.01 |
| 2024 Q3 | 29.29 | −2.45 | 26.85 |
| 2024 Q2 | 13.55 | −17.24 | −3.69 |
| 2024 Q1 | −33.40 | −1.52 | −34.91 |
| 2023 Q4 | 39.16 | −1.79 | 37.37 |
| 2023 Q3 | −4.42 | −2.03 | −6.45 |
| 2023 Q2 | −24.52 | −1.86 | −26.38 |
| 2023 Q1 | 41.08 | −0.76 | 40.32 |
| 2022 Q4 | 98.10 | −2.92 | 95.18 |
| 2022 Q3 | 153.45 | −2.38 | 151.07 |
| 2022 Q2 | −7.60 | −1.67 | −9.26 |
| 2022 Q1 | −39.13 | −1.25 | −40.37 |
| 2021 Q4 | 77.89 | −7.75 | 70.14 |
| 2021 Q3 | 13.82 | −2.97 | 10.84 |
財經資料來源：FinLab