美律
243966.3−3.4−4.88%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 Q3
2026 Q357.15%135.00%98.21%10.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 57.15% | 135.00% | 98.21% | 10.9 |
| 2026 Q2 | 54.44% | 163.73% | 114.55% | 7.4 |
| 2026 Q1 | 55.01% | 162.61% | 119.25% | 10.2 |
| 2025 Q4 | 57.39% | 155.17% | 120.05% | 19.0 |
| 2025 Q3 | 58.23% | 155.82% | 114.17% | 19.2 |
| 2025 Q2 | 57.74% | 160.26% | 122.40% | 3.1 |
| 2025 Q1 | 54.31% | 171.19% | 131.66% | 23.4 |
| 2024 Q4 | 50.94% | 190.81% | 153.26% | 43.7 |
| 2024 Q3 | 53.72% | 180.43% | 137.70% | 37.1 |
| 2024 Q2 | 57.63% | 141.10% | 109.27% | 30.5 |
| 2024 Q1 | 61.14% | 128.58% | 100.11% | 22.9 |
| 2023 Q4 | 58.66% | 130.69% | 103.61% | 27.9 |
| 2023 Q3 | 60.52% | 129.69% | 95.53% | 30.4 |
| 2023 Q2 | 57.33% | 166.78% | 129.02% | 23.5 |
| 2023 Q1 | 58.35% | 160.54% | 115.91% | 3.1 |
| 2022 Q4 | 60.94% | 155.22% | 118.43% | 16.2 |
| 2022 Q3 | 64.35% | 143.58% | 108.22% | 27.6 |
| 2022 Q2 | 62.79% | 146.96% | 106.78% | 28.0 |
| 2022 Q1 | 62.47% | 140.93% | 100.07% | 8.3 |
| 2021 Q4 | 64.11% | 139.78% | 105.12% | 27.2 |
經營效率單位：天
2026 Q373.5 天61.2 天101.4 天134.7 天33.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 73.5 | 61.2 | 101.4 | 134.7 | 33.3 |
| 2026 Q2 | 80.5 | 71.9 | 107.7 | 152.4 | 44.7 |
| 2026 Q1 | 85.5 | 64.7 | 112.3 | 150.3 | 38.0 |
| 2025 Q4 | 74.1 | 52.0 | 96.7 | 126.1 | 29.3 |
| 2025 Q3 | 70.0 | 54.1 | 95.5 | 124.2 | 28.7 |
| 2025 Q2 | 72.4 | 58.8 | 101.4 | 131.2 | 29.8 |
| 2025 Q1 | 98.3 | 62.2 | 121.8 | 160.5 | 38.8 |
| 2024 Q4 | 83.8 | 46.3 | 96.6 | 130.1 | 33.4 |
| 2024 Q3 | 72.5 | 45.6 | 94.1 | 118.1 | 24.0 |
| 2024 Q2 | 70.5 | 49.3 | 103.5 | 119.9 | 16.4 |
| 2024 Q1 | 88.2 | 51.9 | 112.4 | 140.1 | 27.8 |
| 2023 Q4 | 66.9 | 40.9 | 84.6 | 107.9 | 23.3 |
| 2023 Q3 | 70.9 | 51.1 | 97.4 | 122.1 | 24.7 |
| 2023 Q2 | 66.5 | 51.9 | 85.1 | 118.5 | 33.4 |
| 2023 Q1 | 90.9 | 69.0 | 115.7 | 159.8 | 44.1 |
| 2022 Q4 | 80.2 | 52.9 | 98.9 | 133.1 | 34.2 |
| 2022 Q3 | 64.5 | 51.0 | 82.4 | 115.5 | 33.1 |
| 2022 Q2 | 67.4 | 69.4 | 87.8 | 136.9 | 49.0 |
| 2022 Q1 | 113.8 | 93.6 | 139.6 | 207.5 | 67.9 |
| 2021 Q4 | 66.4 | 49.5 | 80.2 | 115.9 | 35.7 |
現金流單位：億元
2026 Q326.40 億元−1.83 億元24.57 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 26.40 | −1.83 | 24.57 |
| 2026 Q2 | −12.61 | −2.22 | −14.82 |
| 2026 Q1 | 15.19 | −2.13 | 13.05 |
| 2025 Q4 | 1.41 | −4.22 | −2.82 |
| 2025 Q3 | 1.39 | −4.64 | −3.25 |
| 2025 Q2 | −18.21 | −3.04 | −21.25 |
| 2025 Q1 | 28.82 | −1.99 | 26.84 |
| 2024 Q4 | 10.26 | −5.67 | 4.59 |
| 2024 Q3 | −10.57 | −0.79 | −11.36 |
| 2024 Q2 | −6.23 | −0.60 | −6.83 |
| 2024 Q1 | 28.82 | −0.97 | 27.84 |
| 2023 Q4 | −4.56 | −0.69 | −5.25 |
| 2023 Q3 | 13.12 | −2.53 | 10.58 |
| 2023 Q2 | 6.07 | −0.92 | 5.15 |
| 2023 Q1 | 10.16 | −1.16 | 9.01 |
| 2022 Q4 | 14.29 | −1.64 | 12.65 |
| 2022 Q3 | 14.15 | −0.33 | 13.83 |
| 2022 Q2 | 8.58 | −2.64 | 5.94 |
| 2022 Q1 | 11.86 | −1.35 | 10.51 |
| 2021 Q4 | 4.34 | −2.92 | 1.42 |
財經資料來源：FinLab