銘旺科
242928.50−0.25−0.87%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 Q260.99%169.26%76.31%−3.1 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 | 60.99% | 169.26% | 76.31% | −3.1 |
| 2026 Q1 | 55.04% | 132.48% | 70.69% | −5.4 |
| 2025 Q4 | 55.21% | 116.37% | 71.51% | −6.6 |
| 2025 Q3 | 48.60% | 160.75% | 110.27% | −2.7 |
| 2025 Q2 | 37.20% | 154.60% | 91.21% | −10.6 |
| 2025 Q1 | 41.80% | 154.04% | 112.06% | −9.1 |
| 2024 Q4 | 28.78% | 222.68% | 157.17% | −27.6 |
| 2024 Q3 | 16.27% | 858.22% | 718.07% | −19.7 |
| 2024 Q2 | 38.97% | 232.86% | 159.91% | −34.4 |
| 2024 Q1 | 40.70% | 202.42% | 112.54% | −7.2 |
| 2023 Q4 | 46.32% | 173.68% | 116.49% | 2.0 |
| 2023 Q3 | 65.69% | 88.90% | 43.96% | −0.7 |
| 2023 Q2 | 68.27% | 86.74% | 43.58% | −1.8 |
| 2023 Q1 | 69.22% | 114.63% | 45.03% | −5.4 |
| 2022 Q4 | 61.67% | 134.06% | 64.78% | −4.8 |
| 2022 Q3 | 65.78% | 118.44% | 76.17% | −1.8 |
| 2022 Q2 | 67.34% | 121.79% | 79.56% | −2.7 |
| 2022 Q1 | 63.96% | 110.15% | 70.89% | −1.5 |
| 2021 Q4 | 61.71% | 113.08% | 67.34% | 2.8 |
| 2021 Q3 | 64.38% | 96.49% | 49.61% | −3.2 |
經營效率單位：天
2026 Q214.1 天115.9 天21.7 天130.0 天108.3 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 | 14.1 | 115.9 | 21.7 | 130.0 | 108.3 |
| 2026 Q1 | 11.8 | 95.0 | 35.0 | 106.8 | 71.8 |
| 2025 Q4 | 7.1 | 53.6 | 26.1 | 60.7 | 34.6 |
| 2025 Q3 | 8.1 | 64.4 | 18.8 | 72.5 | 53.7 |
| 2025 Q2 | 14.2 | 108.5 | 22.5 | 122.6 | 100.2 |
| 2025 Q1 | 7.6 | 73.8 | 36.2 | 81.5 | 45.2 |
| 2024 Q4 | 7.4 | 51.3 | 31.1 | 58.7 | 27.6 |
| 2024 Q3 | 12.2 | 42.2 | 13.8 | 54.4 | 40.6 |
| 2024 Q2 | 12.7 | 36.1 | 14.1 | 48.8 | 34.7 |
| 2024 Q1 | 13.3 | 47.0 | 8.7 | 60.3 | 51.6 |
| 2023 Q4 | 25.8 | 48.5 | 11.6 | 74.2 | 62.6 |
| 2023 Q3 | 46.3 | 68.9 | 27.0 | 115.2 | 88.2 |
| 2023 Q2 | 32.2 | 39.6 | 18.1 | 71.8 | 53.8 |
| 2023 Q1 | 38.3 | 42.3 | 16.7 | 80.6 | 64.0 |
| 2022 Q4 | 58.6 | 51.5 | 22.1 | 110.1 | 88.0 |
| 2022 Q3 | 75.6 | 59.1 | 36.4 | 134.6 | 98.2 |
| 2022 Q2 | 59.0 | 52.3 | 34.8 | 111.3 | 76.5 |
| 2022 Q1 | 52.8 | 51.0 | 29.6 | 103.8 | 74.1 |
| 2021 Q4 | 43.2 | 43.3 | 24.0 | 86.5 | 62.5 |
| 2021 Q3 | 51.5 | 47.4 | 22.8 | 98.9 | 76.1 |
現金流單位：億元
2026 Q2−0.41 億元0.32 億元−0.09 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 | −0.41 | 0.32 | −0.09 |
| 2026 Q1 | −0.58 | −0.33 | −0.91 |
| 2025 Q4 | −0.68 | −0.36 | −1.03 |
| 2025 Q3 | −0.54 | −0.65 | −1.19 |
| 2025 Q2 | −0.55 | −0.52 | −1.07 |
| 2025 Q1 | 0.50 | −0.33 | 0.17 |
| 2024 Q4 | −0.58 | −0.11 | −0.69 |
| 2024 Q3 | −0.89 | −0.01 | −0.90 |
| 2024 Q2 | −0.06 | 0.00 | −0.06 |
| 2024 Q1 | −0.05 | 0.00 | −0.05 |
| 2023 Q4 | −0.14 | 0.01 | −0.13 |
| 2023 Q3 | 0.06 | −0.07 | −0.01 |
| 2023 Q2 | 0.08 | −0.01 | 0.06 |
| 2023 Q1 | 0.15 | −0.02 | 0.13 |
| 2022 Q4 | 0.23 | −0.02 | 0.22 |
| 2022 Q3 | 0.76 | −0.02 | 0.74 |
| 2022 Q2 | −0.53 | −0.04 | −0.57 |
| 2022 Q1 | −0.40 | −0.02 | −0.42 |
| 2021 Q4 | 0.30 | −0.11 | 0.19 |
| 2021 Q3 | −0.30 | −0.56 | −0.86 |