映泰
239936.70−1.30−3.42%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 Q223.26%371.96%305.38%1,293.3 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 | 23.26% | 371.96% | 305.38% | 1,293.3 |
| 2026 Q1 | 20.52% | 418.65% | 329.66% | 4,075.7 |
| 2025 Q4 | 16.17% | 560.61% | 461.04% | 6,442.4 |
| 2025 Q3 | 14.61% | 598.41% | 513.36% | 2,367.7 |
| 2025 Q2 | 18.20% | 484.01% | 404.75% | −5,449.2 |
| 2025 Q1 | 18.13% | 505.68% | 419.48% | 1,442.1 |
| 2024 Q4 | 17.03% | 537.84% | 436.03% | −238.5 |
| 2024 Q3 | 17.41% | 514.42% | 404.25% | −1,728.0 |
| 2024 Q2 | 14.84% | 618.96% | 446.67% | 173.8 |
| 2024 Q1 | 19.76% | 453.24% | 297.76% | 2,341.2 |
| 2023 Q4 | 23.08% | 377.49% | 242.55% | −6,952.4 |
| 2023 Q3 | 19.99% | 432.91% | 268.49% | −187.7 |
| 2023 Q2 | 16.72% | 510.57% | 312.68% | 67.9 |
| 2023 Q1 | 19.68% | 427.45% | 259.21% | 1,030.1 |
| 2022 Q4 | 20.01% | 427.94% | 254.63% | −417.6 |
| 2022 Q3 | 18.29% | 469.58% | 284.46% | 2,510.4 |
| 2022 Q2 | 26.85% | 321.00% | 192.38% | −518.2 |
| 2022 Q1 | 24.04% | 362.75% | 224.13% | 10,461.8 |
| 2021 Q4 | 26.23% | 330.45% | 206.29% | 3,766.9 |
| 2021 Q3 | 21.69% | 398.50% | 251.98% | 9,790.6 |
經營效率單位：天
2026 Q235.0 天99.6 天48.6 天134.6 天86.1 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 | 35.0 | 99.6 | 48.6 | 134.6 | 86.1 |
| 2026 Q1 | 41.9 | 108.7 | 51.4 | 150.6 | 99.2 |
| 2025 Q4 | 55.8 | 98.0 | 55.2 | 153.8 | 98.6 |
| 2025 Q3 | 41.3 | 62.8 | 46.3 | 104.1 | 57.8 |
| 2025 Q2 | 44.7 | 73.2 | 50.9 | 117.9 | 67.0 |
| 2025 Q1 | 41.8 | 75.3 | 47.6 | 117.1 | 69.4 |
| 2024 Q4 | 60.8 | 112.2 | 71.9 | 173.1 | 101.1 |
| 2024 Q3 | 45.0 | 107.0 | 52.6 | 152.0 | 99.4 |
| 2024 Q2 | 42.5 | 121.4 | 52.9 | 163.9 | 111.0 |
| 2024 Q1 | 31.5 | 125.5 | 66.8 | 156.9 | 90.2 |
| 2023 Q4 | 33.2 | 131.9 | 67.2 | 165.1 | 97.9 |
| 2023 Q3 | 34.4 | 148.7 | 58.1 | 183.1 | 125.0 |
| 2023 Q2 | 30.0 | 155.9 | 58.9 | 185.9 | 126.9 |
| 2023 Q1 | 20.2 | 129.3 | 51.7 | 149.4 | 97.7 |
| 2022 Q4 | 24.3 | 168.2 | 56.4 | 192.5 | 136.1 |
| 2022 Q3 | 25.7 | 168.6 | 46.6 | 194.3 | 147.6 |
| 2022 Q2 | 30.6 | 222.1 | 79.3 | 252.7 | 173.4 |
| 2022 Q1 | 20.8 | 163.6 | 78.6 | 184.4 | 105.8 |
| 2021 Q4 | 14.7 | 114.9 | 57.3 | 129.6 | 72.4 |
| 2021 Q3 | 15.2 | 134.9 | 63.4 | 150.1 | 86.6 |
現金流單位：億元
2026 Q20.07 億元0.00 億元0.07 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 | 0.07 | 0.00 | 0.07 |
| 2026 Q1 | −1.33 | −0.01 | −1.33 |
| 2025 Q4 | −0.58 | −0.01 | −0.59 |
| 2025 Q3 | −0.60 | 0.00 | −0.60 |
| 2025 Q2 | 0.36 | 0.00 | 0.36 |
| 2025 Q1 | −0.53 | 0.00 | −0.53 |
| 2024 Q4 | 0.64 | −0.03 | 0.62 |
| 2024 Q3 | 1.34 | −0.01 | 1.34 |
| 2024 Q2 | 0.66 | −0.01 | 0.66 |
| 2024 Q1 | −1.95 | −0.01 | −1.96 |
| 2023 Q4 | 1.45 | 0.00 | 1.45 |
| 2023 Q3 | −0.28 | 0.00 | −0.28 |
| 2023 Q2 | −0.25 | 0.00 | −0.26 |
| 2023 Q1 | −0.50 | 0.00 | −0.50 |
| 2022 Q4 | 0.45 | −0.01 | 0.44 |
| 2022 Q3 | 0.55 | −0.01 | 0.55 |
| 2022 Q2 | −0.92 | −0.01 | −0.92 |
| 2022 Q1 | −0.49 | 0.00 | −0.49 |
| 2021 Q4 | 0.92 | 0.00 | 0.92 |
| 2021 Q3 | 0.54 | 0.00 | 0.53 |
財經資料來源：FinLab