明基醫
411640.35−1.55−3.70%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 Q3
2026 Q346.12%176.37%127.10%81.8 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 | 46.12% | 176.37% | 127.10% | 81.8 |
| 2026 Q2 | 58.80% | 151.57% | 106.83% | 12.7 |
| 2026 Q1 | 59.85% | 159.30% | 112.61% | 7.2 |
| 2025 Q4 | 57.24% | 162.15% | 115.75% | 9.2 |
| 2025 Q3 | 57.81% | 182.76% | 129.20% | 10.5 |
| 2025 Q2 | 59.70% | 158.40% | 105.79% | 6.7 |
| 2025 Q1 | 57.43% | 168.19% | 96.58% | 7.5 |
| 2024 Q4 | 56.38% | 175.23% | 100.68% | 10.7 |
| 2024 Q3 | 54.59% | 182.31% | 106.19% | 12.2 |
| 2024 Q2 | 54.63% | 182.84% | 110.87% | 10.5 |
| 2024 Q1 | 54.55% | 183.43% | 107.66% | 9.0 |
| 2023 Q4 | 53.73% | 198.54% | 125.77% | 15.3 |
| 2023 Q3 | 54.11% | 196.26% | 123.94% | 14.7 |
| 2023 Q2 | 48.35% | 157.91% | 105.76% | 13.6 |
| 2023 Q1 | 50.76% | 155.71% | 104.17% | 12.2 |
| 2022 Q4 | 48.90% | 172.27% | 120.35% | 13.1 |
| 2022 Q3 | 49.21% | 173.01% | 121.38% | 17.8 |
| 2022 Q2 | 49.17% | 166.49% | 123.78% | 20.5 |
| 2022 Q1 | 50.29% | 162.32% | 120.40% | 39.9 |
| 2021 Q4 | 43.75% | 187.68% | 124.31% | 25.5 |
經營效率單位：天
2026 Q370.0 天92.0 天60.3 天162.0 天101.7 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 | 70.0 | 92.0 | 60.3 | 162.0 | 101.7 |
| 2026 Q2 | 64.2 | 85.6 | 55.9 | 149.8 | 93.9 |
| 2026 Q1 | 67.4 | 91.5 | 61.2 | 158.8 | 97.6 |
| 2025 Q4 | 61.3 | 87.6 | 60.2 | 148.9 | 88.8 |
| 2025 Q3 | 63.7 | 90.1 | 64.7 | 153.8 | 89.1 |
| 2025 Q2 | 62.2 | 88.3 | 60.0 | 150.4 | 90.4 |
| 2025 Q1 | 66.0 | 92.6 | 65.1 | 158.7 | 93.6 |
| 2024 Q4 | 62.2 | 73.3 | 59.9 | 135.5 | 75.6 |
| 2024 Q3 | 66.8 | 66.7 | 60.0 | 133.5 | 73.5 |
| 2024 Q2 | 66.0 | 60.7 | 59.5 | 126.7 | 67.2 |
| 2024 Q1 | 71.7 | 64.5 | 66.2 | 136.2 | 70.0 |
| 2023 Q4 | 62.9 | 55.9 | 57.2 | 118.8 | 61.6 |
| 2023 Q3 | 31.0 | 26.1 | 30.0 | 57.1 | 27.1 |
| 2023 Q2 | 58.8 | 51.5 | 74.5 | 110.3 | 35.8 |
| 2023 Q1 | 65.0 | 55.2 | 85.1 | 120.3 | 35.1 |
| 2022 Q4 | 60.0 | 45.7 | 75.0 | 105.7 | 30.7 |
| 2022 Q3 | 62.1 | 46.0 | 70.7 | 108.1 | 37.4 |
| 2022 Q2 | 55.2 | 43.6 | 67.5 | 98.7 | 31.2 |
| 2022 Q1 | 47.3 | 52.1 | 67.0 | 99.4 | 32.3 |
| 2021 Q4 | 39.7 | 75.1 | 60.9 | 114.7 | 53.8 |
現金流單位：億元
2026 Q32.08 億元−0.10 億元1.98 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 | 2.08 | −0.10 | 1.98 |
| 2026 Q2 | 1.98 | −0.08 | 1.90 |
| 2026 Q1 | 0.41 | −0.12 | 0.30 |
| 2025 Q4 | 1.52 | −0.31 | 1.22 |
| 2025 Q3 | 1.61 | −0.08 | 1.52 |
| 2025 Q2 | 2.23 | −0.14 | 2.09 |
| 2025 Q1 | −0.30 | −0.41 | −0.71 |
| 2024 Q4 | 0.99 | −0.45 | 0.54 |
| 2024 Q3 | 1.32 | −0.28 | 1.04 |
| 2024 Q2 | 0.86 | −0.69 | 0.17 |
| 2024 Q1 | 0.40 | −0.29 | 0.11 |
| 2023 Q4 | 2.92 | −0.23 | 2.69 |
| 2023 Q3 | 1.45 | −0.41 | 1.04 |
| 2023 Q2 | 0.99 | −0.22 | 0.77 |
| 2023 Q1 | 0.35 | −0.48 | −0.13 |
| 2022 Q4 | 1.43 | −0.11 | 1.32 |
| 2022 Q3 | 1.39 | −0.27 | 1.12 |
| 2022 Q2 | 1.03 | −0.15 | 0.88 |
| 2022 Q1 | 0.39 | −0.04 | 0.35 |
| 2021 Q4 | 0.69 | −0.05 | 0.64 |