毅嘉
240245.05−2.30−4.86%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 Q256.60%161.09%128.92%7.7 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 | 56.60% | 161.09% | 128.92% | 7.7 |
| 2026 Q1 | 55.67% | 145.67% | 118.24% | 2.5 |
| 2025 Q4 | 51.87% | 169.99% | 140.20% | 9.3 |
| 2025 Q3 | 53.34% | 149.62% | 124.66% | 10.9 |
| 2025 Q2 | 52.09% | 151.54% | 123.72% | 14.1 |
| 2025 Q1 | 51.01% | 152.33% | 125.75% | 10.8 |
| 2024 Q4 | 45.98% | 157.36% | 124.65% | 12.1 |
| 2024 Q3 | 46.76% | 164.80% | 136.20% | 14.1 |
| 2024 Q2 | 45.24% | 151.46% | 124.20% | 12.2 |
| 2024 Q1 | 45.90% | 146.78% | 121.19% | 8.2 |
| 2023 Q4 | 38.65% | 184.57% | 148.98% | 15.2 |
| 2023 Q3 | 40.25% | 174.95% | 143.73% | 17.8 |
| 2023 Q2 | 41.45% | 168.90% | 137.00% | 13.0 |
| 2023 Q1 | 40.07% | 176.54% | 140.19% | 5.5 |
| 2022 Q4 | 38.36% | 206.94% | 160.08% | 24.4 |
| 2022 Q3 | 37.51% | 210.01% | 163.13% | 20.1 |
| 2022 Q2 | 39.10% | 200.62% | 158.44% | 16.4 |
| 2022 Q1 | 39.24% | 195.07% | 158.05% | 19.3 |
| 2021 Q4 | 36.77% | 206.08% | 163.77% | 29.5 |
| 2021 Q3 | 37.74% | 176.70% | 141.66% | 29.5 |
經營效率單位：天
2026 Q2125.9 天50.4 天89.5 天176.4 天86.9 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 | 125.9 | 50.4 | 89.5 | 176.4 | 86.9 |
| 2026 Q1 | 139.7 | 50.3 | 92.2 | 190.0 | 97.8 |
| 2025 Q4 | 145.3 | 50.3 | 99.5 | 195.6 | 96.1 |
| 2025 Q3 | 129.8 | 43.9 | 87.9 | 173.7 | 85.8 |
| 2025 Q2 | 124.1 | 48.4 | 86.0 | 172.5 | 86.5 |
| 2025 Q1 | 145.9 | 59.5 | 101.2 | 205.4 | 104.2 |
| 2024 Q4 | 144.0 | 58.0 | 101.0 | 202.0 | 101.0 |
| 2024 Q3 | 128.8 | 51.7 | 89.6 | 180.5 | 90.9 |
| 2024 Q2 | 128.6 | 52.9 | 89.1 | 181.5 | 92.4 |
| 2024 Q1 | 148.6 | 57.5 | 97.8 | 206.1 | 108.4 |
| 2023 Q4 | 142.2 | 54.2 | 99.0 | 196.4 | 97.5 |
| 2023 Q3 | 128.4 | 49.5 | 86.4 | 177.9 | 91.5 |
| 2023 Q2 | 132.1 | 58.8 | 88.9 | 190.9 | 102.0 |
| 2023 Q1 | 144.6 | 68.2 | 98.1 | 212.9 | 114.8 |
| 2022 Q4 | 137.2 | 67.6 | 97.1 | 204.8 | 107.7 |
| 2022 Q3 | 128.7 | 62.5 | 89.3 | 191.3 | 102.0 |
| 2022 Q2 | 142.5 | 69.5 | 100.0 | 212.0 | 111.9 |
| 2022 Q1 | 129.2 | 62.4 | 90.0 | 191.6 | 101.6 |
| 2021 Q4 | 134.7 | 65.4 | 96.4 | 200.1 | 103.7 |
| 2021 Q3 | 132.9 | 63.7 | 100.2 | 196.6 | 96.4 |
現金流單位：億元
2026 Q2−0.39 億元−0.41 億元−0.80 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 | −0.39 | −0.41 | −0.80 |
| 2026 Q1 | 1.28 | −1.38 | −0.10 |
| 2025 Q4 | 2.06 | −2.97 | −0.91 |
| 2025 Q3 | 1.24 | −3.74 | −2.50 |
| 2025 Q2 | 4.70 | −1.81 | 2.89 |
| 2025 Q1 | 3.87 | −1.22 | 2.65 |
| 2024 Q4 | 3.15 | −5.85 | −2.70 |
| 2024 Q3 | 0.22 | −0.14 | 0.09 |
| 2024 Q2 | 1.72 | −0.27 | 1.45 |
| 2024 Q1 | 1.46 | −0.16 | 1.30 |
| 2023 Q4 | 3.18 | −0.16 | 3.01 |
| 2023 Q3 | 2.59 | −0.42 | 2.17 |
| 2023 Q2 | 1.60 | −0.08 | 1.52 |
| 2023 Q1 | 3.87 | −0.03 | 3.84 |
| 2022 Q4 | 2.60 | −0.06 | 2.54 |
| 2022 Q3 | −1.49 | −0.07 | −1.56 |
| 2022 Q2 | 0.98 | −0.26 | 0.72 |
| 2022 Q1 | 0.17 | −0.17 | 0.00 |
| 2021 Q4 | 0.67 | −0.13 | 0.54 |
| 2021 Q3 | 0.87 | −0.25 | 0.61 |
財經資料來源：FinLab