明泰
338026.65−1.10−3.96%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 Q355.23%140.24%59.83%7.3 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 | 55.23% | 140.24% | 59.83% | 7.3 |
| 2026 Q2 | 50.01% | 154.87% | 69.24% | 0.6 |
| 2026 Q1 | 48.30% | 158.76% | 83.16% | 2.7 |
| 2025 Q4 | 46.03% | 164.92% | 91.57% | 4.2 |
| 2025 Q3 | 45.63% | 170.46% | 96.39% | 1.7 |
| 2025 Q2 | 45.75% | 166.41% | 92.14% | −4.4 |
| 2025 Q1 | 43.31% | 172.33% | 88.67% | −3.6 |
| 2024 Q4 | 39.85% | 188.29% | 96.00% | 2.9 |
| 2024 Q3 | 43.85% | 182.97% | 95.99% | 0.6 |
| 2024 Q2 | 44.24% | 182.09% | 97.87% | 9.5 |
| 2024 Q1 | 47.87% | 170.46% | 92.20% | 4.1 |
| 2023 Q4 | 43.99% | 187.96% | 94.36% | 4.2 |
| 2023 Q3 | 45.98% | 167.96% | 80.24% | 3.6 |
| 2023 Q2 | 49.94% | 157.35% | 85.40% | 8.2 |
| 2023 Q1 | 52.68% | 151.61% | 70.93% | 9.7 |
| 2022 Q4 | 50.04% | 155.15% | 74.68% | 9.9 |
| 2022 Q3 | 53.59% | 150.04% | 68.84% | 12.5 |
| 2022 Q2 | 56.47% | 143.47% | 66.37% | 19.0 |
| 2022 Q1 | 54.85% | 146.13% | 62.78% | 21.7 |
| 2021 Q4 | 49.22% | 161.44% | 77.64% | 25.7 |
經營效率單位：天
2026 Q349.0 天172.3 天88.8 天221.3 天132.6 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 | 49.0 | 172.3 | 88.8 | 221.3 | 132.6 |
| 2026 Q2 | 62.5 | 184.5 | 107.5 | 247.0 | 139.5 |
| 2026 Q1 | 73.4 | 150.6 | 101.5 | 224.0 | 122.5 |
| 2025 Q4 | 64.0 | 113.5 | 78.0 | 177.5 | 99.6 |
| 2025 Q3 | 62.8 | 118.4 | 70.9 | 181.2 | 110.3 |
| 2025 Q2 | 52.1 | 126.2 | 67.3 | 178.3 | 111.0 |
| 2025 Q1 | 69.4 | 173.0 | 87.6 | 242.5 | 154.8 |
| 2024 Q4 | 61.2 | 140.6 | 72.6 | 201.7 | 129.1 |
| 2024 Q3 | 65.7 | 162.1 | 84.9 | 227.8 | 142.8 |
| 2024 Q2 | 61.7 | 136.4 | 66.9 | 198.2 | 131.3 |
| 2024 Q1 | 79.6 | 161.5 | 84.1 | 241.1 | 157.0 |
| 2023 Q4 | 62.3 | 127.7 | 68.2 | 190.0 | 121.9 |
| 2023 Q3 | 73.8 | 150.8 | 70.0 | 224.7 | 154.7 |
| 2023 Q2 | 59.1 | 120.5 | 59.8 | 179.6 | 119.8 |
| 2023 Q1 | 61.1 | 133.0 | 72.2 | 194.1 | 122.0 |
| 2022 Q4 | 59.0 | 124.2 | 63.4 | 183.2 | 119.7 |
| 2022 Q3 | 61.0 | 133.1 | 62.8 | 194.0 | 131.2 |
| 2022 Q2 | 59.4 | 155.7 | 71.1 | 215.1 | 143.9 |
| 2022 Q1 | 58.7 | 169.8 | 77.6 | 228.5 | 150.9 |
| 2021 Q4 | 63.3 | 157.9 | 78.9 | 221.1 | 142.3 |
現金流單位：億元
2026 Q3−23.34 億元−0.61 億元−23.95 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 | −23.34 | −0.61 | −23.95 |
| 2026 Q2 | −0.14 | −0.35 | −0.49 |
| 2026 Q1 | −8.32 | −0.14 | −8.46 |
| 2025 Q4 | 6.19 | −0.98 | 5.21 |
| 2025 Q3 | 1.21 | −0.34 | 0.88 |
| 2025 Q2 | −5.78 | −0.24 | −6.03 |
| 2025 Q1 | 6.39 | −0.34 | 6.05 |
| 2024 Q4 | 1.12 | −5.22 | −4.10 |
| 2024 Q3 | 4.72 | −0.23 | 4.49 |
| 2024 Q2 | 9.87 | −0.30 | 9.58 |
| 2024 Q1 | −0.34 | −0.32 | −0.66 |
| 2023 Q4 | 7.00 | −1.36 | 5.65 |
| 2023 Q3 | 12.68 | −0.87 | 11.81 |
| 2023 Q2 | 6.23 | −0.57 | 5.66 |
| 2023 Q1 | 4.57 | −3.57 | 1.00 |
| 2022 Q4 | 31.73 | −5.25 | 26.48 |
| 2022 Q3 | 9.91 | −1.35 | 8.56 |
| 2022 Q2 | −6.96 | −0.17 | −7.12 |
| 2022 Q1 | −16.07 | −2.71 | −18.78 |
| 2021 Q4 | 3.09 | 0.29 | 3.39 |
財經資料來源：FinLab