銘異
306021.70−1.30−5.65%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 Q240.82%202.51%130.20%37.1 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 | 40.82% | 202.51% | 130.20% | 37.1 |
| 2026 Q1 | 39.04% | 211.89% | 136.03% | 27.6 |
| 2025 Q4 | 41.03% | 198.63% | 129.11% | 8.3 |
| 2025 Q3 | 41.72% | 192.57% | 122.61% | −2.3 |
| 2025 Q2 | 41.46% | 196.11% | 139.63% | −31.8 |
| 2025 Q1 | 39.57% | 208.77% | 152.29% | 14.0 |
| 2024 Q4 | 39.90% | 205.06% | 141.54% | 22.1 |
| 2024 Q3 | 40.30% | 204.11% | 139.66% | −10.7 |
| 2024 Q2 | 41.11% | 182.96% | 122.05% | 11.3 |
| 2024 Q1 | 40.11% | 187.01% | 118.46% | 6.6 |
| 2023 Q4 | 39.38% | 189.51% | 119.27% | −14.1 |
| 2023 Q3 | 36.93% | 187.56% | 112.48% | 2.6 |
| 2023 Q2 | 37.73% | 186.80% | 98.22% | −12.9 |
| 2023 Q1 | 35.93% | 191.82% | 86.88% | −34.7 |
| 2022 Q4 | 35.27% | 205.53% | 88.28% | −35.9 |
| 2022 Q3 | 38.56% | 196.29% | 87.13% | 8.8 |
| 2022 Q2 | 41.84% | 176.07% | 90.32% | 49.9 |
| 2022 Q1 | 42.82% | 177.46% | 101.60% | 17.4 |
| 2021 Q4 | 43.20% | 171.83% | 107.69% | 37.9 |
| 2021 Q3 | 43.27% | 166.81% | 103.21% | 45.6 |
經營效率單位：天
2026 Q2106.2 天95.7 天78.1 天201.9 天123.8 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 | 106.2 | 95.7 | 78.1 | 201.9 | 123.8 |
| 2026 Q1 | 107.2 | 97.6 | 82.0 | 204.8 | 122.8 |
| 2025 Q4 | 92.4 | 90.2 | 77.8 | 182.6 | 104.9 |
| 2025 Q3 | 119.9 | 104.7 | 93.8 | 224.5 | 130.8 |
| 2025 Q2 | 118.7 | 82.2 | 78.1 | 200.9 | 122.7 |
| 2025 Q1 | 110.2 | 82.4 | 73.1 | 192.6 | 119.5 |
| 2024 Q4 | 108.7 | 96.1 | 79.2 | 204.8 | 125.6 |
| 2024 Q3 | 106.5 | 87.0 | 71.5 | 193.5 | 122.0 |
| 2024 Q2 | 99.7 | 93.3 | 71.6 | 193.0 | 121.5 |
| 2024 Q1 | 91.4 | 107.4 | 74.4 | 198.8 | 124.4 |
| 2023 Q4 | 83.8 | 111.0 | 64.5 | 194.7 | 130.2 |
| 2023 Q3 | 77.9 | 125.9 | 52.7 | 203.8 | 151.1 |
| 2023 Q2 | 86.3 | 181.6 | 56.3 | 267.9 | 211.7 |
| 2023 Q1 | 91.8 | 205.7 | 56.2 | 297.5 | 241.3 |
| 2022 Q4 | 89.2 | 211.3 | 70.1 | 300.4 | 230.3 |
| 2022 Q3 | 99.2 | 216.7 | 96.6 | 316.0 | 219.4 |
| 2022 Q2 | 80.5 | 159.7 | 93.5 | 240.3 | 146.8 |
| 2022 Q1 | 91.6 | 134.8 | 97.7 | 226.4 | 128.7 |
| 2021 Q4 | 74.2 | 100.3 | 81.7 | 174.4 | 92.7 |
| 2021 Q3 | 80.3 | 103.6 | 92.0 | 183.9 | 91.9 |
現金流單位：億元
2026 Q20.39 億元−0.06 億元0.32 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 | 0.39 | −0.06 | 0.32 |
| 2026 Q1 | −0.78 | −0.08 | −0.86 |
| 2025 Q4 | −1.01 | −0.12 | −1.12 |
| 2025 Q3 | 0.26 | −0.17 | 0.09 |
| 2025 Q2 | 1.79 | −0.13 | 1.65 |
| 2025 Q1 | 0.27 | −0.09 | 0.19 |
| 2024 Q4 | 0.82 | −0.10 | 0.72 |
| 2024 Q3 | −0.13 | −0.11 | −0.23 |
| 2024 Q2 | −1.15 | −0.08 | −1.23 |
| 2024 Q1 | −0.46 | −0.04 | −0.50 |
| 2023 Q4 | 1.50 | 0.30 | 1.80 |
| 2023 Q3 | 1.18 | −0.30 | 0.88 |
| 2023 Q2 | 1.30 | −0.42 | 0.88 |
| 2023 Q1 | −0.07 | −0.26 | −0.33 |
| 2022 Q4 | 0.43 | −0.91 | −0.48 |
| 2022 Q3 | 0.01 | −1.13 | −1.12 |
| 2022 Q2 | −1.17 | −0.12 | −1.29 |
| 2022 Q1 | 0.32 | −0.20 | 0.13 |
| 2021 Q4 | −0.18 | −0.22 | −0.40 |
| 2021 Q3 | −0.82 | −0.27 | −1.09 |
財經資料來源：FinLab