滿心
291638.50−0.65−1.66%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 Q221.75%345.20%119.26%71.1 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 | 21.75% | 345.20% | 119.26% | 71.1 |
| 2026 Q1 | 32.25% | 227.53% | 83.80% | 76.9 |
| 2025 Q4 | 23.48% | 332.41% | 129.32% | 65.9 |
| 2025 Q3 | 28.43% | 267.79% | 73.44% | 33.5 |
| 2025 Q2 | 25.47% | 303.41% | 121.83% | 112.3 |
| 2025 Q1 | 32.53% | 234.93% | 94.89% | 77.8 |
| 2024 Q4 | 22.97% | 355.31% | 155.31% | 105.4 |
| 2024 Q3 | 25.99% | 304.46% | 95.89% | 26.4 |
| 2024 Q2 | 35.50% | 202.55% | 69.56% | 34.6 |
| 2024 Q1 | 41.61% | 174.06% | 56.53% | 86.9 |
| 2023 Q4 | 28.96% | 259.69% | 104.64% | 83.2 |
| 2023 Q3 | 29.34% | 280.26% | 85.78% | 87.4 |
| 2023 Q2 | 27.87% | 293.17% | 139.07% | 416.5 |
| 2023 Q1 | 33.72% | 239.16% | 100.66% | 417.1 |
| 2022 Q4 | 24.56% | 331.65% | 142.42% | 206.7 |
| 2022 Q3 | 26.64% | 299.68% | 85.65% | 234.0 |
| 2022 Q2 | 24.88% | 311.44% | 112.22% | 109.5 |
| 2022 Q1 | 30.08% | 268.73% | 106.30% | 277.5 |
| 2021 Q4 | 23.69% | 361.39% | 150.71% | 312.5 |
| 2021 Q3 | 30.53% | 270.64% | 68.00% | 54.6 |
經營效率單位：天
2026 Q249.2 天355.1 天34.9 天404.4 天369.5 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 | 49.2 | 355.1 | 34.9 | 404.4 | 369.5 |
| 2026 Q1 | 53.5 | 316.6 | 27.1 | 370.1 | 343.1 |
| 2025 Q4 | 42.0 | 304.4 | 27.3 | 346.4 | 319.0 |
| 2025 Q3 | 56.7 | 500.2 | 48.3 | 556.9 | 508.6 |
| 2025 Q2 | 46.9 | 375.1 | 26.8 | 422.0 | 395.1 |
| 2025 Q1 | 51.5 | 312.3 | 22.6 | 363.9 | 341.3 |
| 2024 Q4 | 43.6 | 284.1 | 29.4 | 327.7 | 298.3 |
| 2024 Q3 | 58.9 | 469.2 | 49.1 | 528.1 | 479.0 |
| 2024 Q2 | 56.2 | 326.6 | 37.3 | 382.8 | 345.5 |
| 2024 Q1 | 57.6 | 257.1 | 33.0 | 314.7 | 281.7 |
| 2023 Q4 | 43.3 | 229.5 | 34.1 | 272.9 | 238.7 |
| 2023 Q3 | 59.3 | 351.2 | 54.3 | 410.5 | 356.2 |
| 2023 Q2 | 45.0 | 246.1 | 26.3 | 291.1 | 264.8 |
| 2023 Q1 | 50.6 | 233.1 | 25.3 | 283.7 | 258.4 |
| 2022 Q4 | 42.9 | 221.3 | 32.9 | 264.1 | 231.3 |
| 2022 Q3 | 43.8 | 315.1 | 47.7 | 359.0 | 311.3 |
| 2022 Q2 | 58.2 | 366.0 | 32.6 | 424.3 | 391.6 |
| 2022 Q1 | 63.2 | 251.1 | 20.1 | 314.3 | 294.2 |
| 2021 Q4 | 40.8 | 216.4 | 22.3 | 257.2 | 234.9 |
| 2021 Q3 | 47.3 | 484.5 | 53.6 | 531.8 | 478.2 |
現金流單位：億元
2026 Q21.43 億元−0.38 億元1.05 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 | 1.43 | −0.38 | 1.05 |
| 2026 Q1 | 2.05 | −0.27 | 1.77 |
| 2025 Q4 | 0.43 | −0.13 | 0.29 |
| 2025 Q3 | −0.50 | −0.35 | −0.85 |
| 2025 Q2 | 1.32 | −0.57 | 0.75 |
| 2025 Q1 | 1.96 | −0.30 | 1.66 |
| 2024 Q4 | 0.06 | −0.37 | −0.31 |
| 2024 Q3 | −0.25 | −0.03 | −0.29 |
| 2024 Q2 | 0.55 | −0.15 | 0.41 |
| 2024 Q1 | 1.03 | −0.09 | 0.94 |
| 2023 Q4 | 0.02 | −1.71 | −1.69 |
| 2023 Q3 | −0.09 | −0.07 | −0.16 |
| 2023 Q2 | 0.73 | −0.23 | 0.50 |
| 2023 Q1 | 2.16 | −0.13 | 2.03 |
| 2022 Q4 | 0.04 | −0.08 | −0.05 |
| 2022 Q3 | 0.10 | −0.09 | 0.01 |
| 2022 Q2 | 0.62 | −0.08 | 0.53 |
| 2022 Q1 | 1.71 | −0.18 | 1.54 |
| 2021 Q4 | 0.49 | −0.07 | 0.43 |
| 2021 Q3 | −1.62 | −0.06 | −1.68 |
財經資料來源：FinLab