美隆電
247721.55−0.30−1.37%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 Q249.41%199.41%173.77%1.6 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 | 49.41% | 199.41% | 173.77% | 1.6 |
| 2026 Q1 | 48.26% | 226.32% | 199.53% | 4.5 |
| 2025 Q4 | 45.43% | 246.17% | 218.60% | 1.5 |
| 2025 Q3 | 45.47% | 234.69% | 205.49% | 13.7 |
| 2025 Q2 | 47.40% | 223.22% | 193.23% | 17.1 |
| 2025 Q1 | 44.06% | 257.42% | 227.37% | 4.4 |
| 2024 Q4 | 43.11% | 267.16% | 234.91% | 5.2 |
| 2024 Q3 | 44.59% | 253.63% | 225.65% | 14.0 |
| 2024 Q2 | 44.39% | 244.90% | 216.34% | 12.0 |
| 2024 Q1 | 44.98% | 238.97% | 204.02% | 4.1 |
| 2023 Q4 | 44.65% | 237.25% | 200.56% | 1.1 |
| 2023 Q3 | 45.09% | 242.10% | 201.12% | 9.5 |
| 2023 Q2 | 45.90% | 248.61% | 206.46% | 3.0 |
| 2023 Q1 | 45.93% | 265.80% | 214.09% | −3.7 |
| 2022 Q4 | 45.54% | 286.45% | 234.38% | −1.2 |
| 2022 Q3 | 49.29% | 255.30% | 209.67% | 16.4 |
| 2022 Q2 | 50.23% | 243.46% | 201.16% | 16.0 |
| 2022 Q1 | 47.83% | 273.37% | 221.75% | 27.6 |
| 2021 Q4 | 48.85% | 280.10% | 224.60% | 2.7 |
| 2021 Q3 | 51.51% | 309.38% | 253.48% | 15.8 |
經營效率單位：天
2026 Q273.6 天126.1 天162.4 天199.7 天37.3 天
週轉天數（天）
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| 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 | 73.6 | 126.1 | 162.4 | 199.7 | 37.3 |
| 2026 Q1 | 90.8 | 141.3 | 186.1 | 232.1 | 46.0 |
| 2025 Q4 | 88.4 | 106.5 | 160.3 | 194.9 | 34.6 |
| 2025 Q3 | 75.3 | 98.7 | 160.0 | 174.0 | 14.0 |
| 2025 Q2 | 70.5 | 104.5 | 156.6 | 175.0 | 18.4 |
| 2025 Q1 | 90.1 | 126.9 | 192.8 | 217.0 | 24.2 |
| 2024 Q4 | 85.8 | 106.5 | 198.6 | 192.3 | −6.3 |
| 2024 Q3 | 62.0 | 74.3 | 142.8 | 136.3 | −6.6 |
| 2024 Q2 | 53.5 | 89.3 | 124.6 | 142.7 | 18.1 |
| 2024 Q1 | 78.4 | 140.3 | 165.0 | 218.6 | 53.6 |
| 2023 Q4 | 77.9 | 115.7 | 150.6 | 193.5 | 42.9 |
| 2023 Q3 | 67.3 | 103.9 | 130.7 | 171.2 | 40.5 |
| 2023 Q2 | 58.0 | 120.6 | 113.1 | 178.6 | 65.5 |
| 2023 Q1 | 93.1 | 198.4 | 158.6 | 291.5 | 132.9 |
| 2022 Q4 | 72.1 | 137.5 | 130.6 | 209.6 | 78.9 |
| 2022 Q3 | 75.2 | 137.8 | 174.5 | 213.0 | 38.6 |
| 2022 Q2 | 59.5 | 108.5 | 161.2 | 168.1 | 6.9 |
| 2022 Q1 | 70.8 | 125.7 | 189.4 | 196.6 | 7.2 |
| 2021 Q4 | 60.9 | 108.3 | 175.6 | 169.2 | −6.4 |
| 2021 Q3 | 60.4 | 105.5 | 188.9 | 165.9 | −23.0 |
現金流單位：億元
2026 Q20.90 億元−0.32 億元0.58 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 | 0.90 | −0.32 | 0.58 |
| 2026 Q1 | 1.61 | −0.42 | 1.19 |
| 2025 Q4 | 0.55 | −0.35 | 0.20 |
| 2025 Q3 | 0.57 | −0.54 | 0.04 |
| 2025 Q2 | 1.86 | −0.39 | 1.47 |
| 2025 Q1 | 0.11 | −0.10 | 0.01 |
| 2024 Q4 | 0.86 | −0.54 | 0.31 |
| 2024 Q3 | 1.62 | −0.17 | 1.44 |
| 2024 Q2 | 0.52 | 0.97 | 1.49 |
| 2024 Q1 | 0.58 | −1.05 | −0.47 |
| 2023 Q4 | 1.20 | 0.13 | 1.33 |
| 2023 Q3 | 0.95 | −1.41 | −0.46 |
| 2023 Q2 | 0.52 | −0.27 | 0.25 |
| 2023 Q1 | −0.11 | −0.24 | −0.35 |
| 2022 Q4 | 0.61 | −0.59 | 0.03 |
| 2022 Q3 | −0.58 | −0.36 | −0.93 |
| 2022 Q2 | 2.24 | −0.16 | 2.08 |
| 2022 Q1 | 2.14 | −0.60 | 1.55 |
| 2021 Q4 | −0.86 | −0.58 | −1.44 |
| 2021 Q3 | −1.35 | −1.04 | −2.39 |