新美齊
244211.65−0.40−3.32%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 Q266.64%146.67%31.33%3.0 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 | 66.64% | 146.67% | 31.33% | 3.0 |
| 2026 Q1 | 64.22% | 154.48% | 40.48% | 270.4 |
| 2025 Q4 | 69.29% | 141.56% | 30.22% | 698.6 |
| 2025 Q3 | 80.47% | 129.53% | 12.99% | 8.4 |
| 2025 Q2 | 79.83% | 131.70% | 11.75% | 15.5 |
| 2025 Q1 | 79.19% | 133.44% | 10.88% | 18.7 |
| 2024 Q4 | 78.83% | 134.37% | 11.24% | 9.0 |
| 2024 Q3 | 74.78% | 128.18% | 12.32% | 2.3 |
| 2024 Q2 | 69.70% | 136.81% | 26.78% | 15.3 |
| 2024 Q1 | 69.18% | 138.11% | 28.02% | 31.9 |
| 2023 Q4 | 69.62% | 136.47% | 26.15% | 47.8 |
| 2023 Q3 | 70.79% | 124.87% | 17.87% | 11.3 |
| 2023 Q2 | 70.01% | 126.02% | 18.66% | 37.6 |
| 2023 Q1 | 72.12% | 125.83% | 18.26% | −68.4 |
| 2022 Q4 | 69.87% | 134.58% | 16.71% | 53.1 |
| 2022 Q3 | 69.13% | 146.90% | 17.75% | −23.1 |
| 2022 Q2 | 66.56% | 145.27% | 23.96% | 47.8 |
| 2022 Q1 | 66.22% | 146.30% | 23.00% | 13.7 |
| 2021 Q4 | 63.65% | 152.50% | 26.11% | 40.9 |
| 2021 Q3 | 62.70% | 154.98% | 29.85% | 29.8 |
經營效率單位：天
2026 Q24.1 天3,952.9 天242.6 天3,957.0 天3,714.4 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 | 4.1 | 3,952.9 | 242.6 | 3,957.0 | 3,714.4 |
| 2026 Q1 | 44.8 | 644.8 | 39.9 | 689.7 | 649.8 |
| 2025 Q4 | 14.4 | 271.6 | 12.0 | 285.9 | 274.0 |
| 2025 Q3 | 10.6 | 52,509.9 | 2,086.6 | 52,520.5 | 50,433.9 |
| 2025 Q2 | 10.1 | 12,238.1 | 525.7 | 12,248.1 | 11,722.5 |
| 2025 Q1 | 7.3 | 5,018.9 | 211.0 | 5,026.2 | 4,815.2 |
| 2024 Q4 | 3.4 | 4,319.2 | 467.0 | 4,322.6 | 3,855.6 |
| 2024 Q3 | 7.1 | 12,219.0 | 1,559.1 | 12,226.0 | 10,666.9 |
| 2024 Q2 | 7.1 | 14,984.7 | 898.4 | 14,991.8 | 14,093.4 |
| 2024 Q1 | 10.1 | 4,821.7 | 346.8 | 4,831.8 | 4,485.0 |
| 2023 Q4 | 2.8 | 1,071.6 | 69.5 | 1,074.5 | 1,005.0 |
| 2023 Q3 | 21.6 | 29,578.1 | 1,173.8 | 29,599.7 | 28,425.9 |
| 2023 Q2 | 0.6 | 922.4 | 25.8 | 923.0 | 897.3 |
| 2023 Q1 | 21.4 | 39,710.6 | 1,278.1 | 39,732.0 | 38,453.9 |
| 2022 Q4 | 18.8 | 38,003.2 | 1,633.4 | 38,022.0 | 36,388.6 |
| 2022 Q3 | 43.5 | 31,539.2 | 1,214.2 | 31,582.7 | 30,368.5 |
| 2022 Q2 | 2.7 | 2,177.9 | 49.5 | 2,180.6 | 2,131.1 |
| 2022 Q1 | 22.3 | 36,575.0 | 770.7 | 36,597.2 | 35,826.6 |
| 2021 Q4 | 2.4 | 4,000.3 | 71.6 | 4,002.8 | 3,931.1 |
| 2021 Q3 | 14.9 | 8,798.7 | 111.5 | 8,813.5 | 8,702.0 |
現金流單位：億元
2026 Q2−4.80 億元−0.06 億元−4.86 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −4.80 | −0.06 | −4.86 |
| 2026 Q1 | 50.48 | −0.09 | 50.39 |
| 2025 Q4 | 13.30 | −0.17 | 13.14 |
| 2025 Q3 | −1.82 | −0.06 | −1.88 |
| 2025 Q2 | −0.43 | −0.14 | −0.57 |
| 2025 Q1 | −6.49 | −0.07 | −6.56 |
| 2024 Q4 | −34.30 | 0.00 | −34.30 |
| 2024 Q3 | −21.72 | 0.00 | −21.72 |
| 2024 Q2 | 7.94 | — | 7.94 |
| 2024 Q1 | −2.30 | — | −2.30 |
| 2023 Q4 | 5.18 | −0.02 | 5.16 |
| 2023 Q3 | −5.69 | 0.00 | −5.69 |
| 2023 Q2 | 9.37 | — | 9.37 |
| 2023 Q1 | −0.89 | — | −0.89 |
| 2022 Q4 | −3.11 | −0.01 | −3.12 |
| 2022 Q3 | −5.74 | 0.00 | −5.74 |
| 2022 Q2 | 3.78 | — | 3.78 |
| 2022 Q1 | −2.43 | — | −2.43 |
| 2021 Q4 | 1.15 | −0.01 | 1.14 |
| 2021 Q3 | 0.85 | −0.02 | 0.83 |