銘旺實
443215.30+0.10+0.66%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 Q214.56%626.46%543.14%6.4 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 | 14.56% | 626.46% | 543.14% | 6.4 |
| 2026 Q1 | 17.08% | 533.99% | 461.57% | 259.6 |
| 2025 Q4 | 17.93% | 502.58% | 425.19% | 62.0 |
| 2025 Q3 | 22.10% | 389.75% | 318.75% | 195.3 |
| 2025 Q2 | 16.38% | 521.41% | 429.50% | −1,196.4 |
| 2025 Q1 | 15.65% | 553.58% | 454.89% | 1,425.1 |
| 2024 Q4 | 14.62% | 589.08% | 489.96% | 384.6 |
| 2024 Q3 | 15.05% | 565.03% | 470.03% | 200.1 |
| 2024 Q2 | 16.92% | 500.23% | 413.31% | 611.2 |
| 2024 Q1 | 16.14% | 529.25% | 448.97% | 717.8 |
| 2023 Q4 | 13.45% | 635.42% | 541.20% | −365.9 |
| 2023 Q3 | 16.52% | 521.28% | 428.85% | 2,125.6 |
| 2023 Q2 | 12.77% | 675.57% | 545.21% | 1,307.9 |
| 2023 Q1 | 15.66% | 539.53% | 419.66% | 360.7 |
| 2022 Q4 | 17.83% | 476.00% | 361.42% | 50.9 |
| 2022 Q3 | 18.82% | 459.07% | 336.51% | 1,121.0 |
| 2022 Q2 | 19.18% | 455.22% | 317.65% | 1,126.2 |
| 2022 Q1 | 22.18% | 388.41% | 251.90% | 501.4 |
| 2021 Q4 | 21.24% | 402.40% | 253.24% | −748.6 |
| 2021 Q3 | 24.82% | 339.25% | 206.11% | 93.3 |
經營效率單位：天
2026 Q245.2 天118.1 天23.6 天163.3 天139.7 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 | 45.2 | 118.1 | 23.6 | 163.3 | 139.7 |
| 2026 Q1 | 39.1 | 116.2 | 24.2 | 155.4 | 131.2 |
| 2025 Q4 | 57.8 | 111.0 | 32.7 | 168.8 | 136.2 |
| 2025 Q3 | 62.0 | 101.2 | 33.2 | 163.2 | 130.0 |
| 2025 Q2 | 48.2 | 97.4 | 33.2 | 145.6 | 112.4 |
| 2025 Q1 | 44.5 | 115.2 | 48.5 | 159.7 | 111.2 |
| 2024 Q4 | 51.4 | 94.0 | 40.4 | 145.4 | 105.0 |
| 2024 Q3 | 54.6 | 81.7 | 35.1 | 136.3 | 101.2 |
| 2024 Q2 | 65.7 | 107.8 | 47.8 | 173.5 | 125.7 |
| 2024 Q1 | 71.5 | 96.3 | 40.1 | 167.8 | 127.7 |
| 2023 Q4 | 96.5 | 90.5 | 45.2 | 187.0 | 141.9 |
| 2023 Q3 | 83.4 | 84.2 | 39.0 | 167.5 | 128.5 |
| 2023 Q2 | 68.8 | 96.6 | 34.7 | 165.4 | 130.7 |
| 2023 Q1 | 68.4 | 119.3 | 47.6 | 187.7 | 140.1 |
| 2022 Q4 | 74.1 | 110.9 | 47.3 | 185.0 | 137.7 |
| 2022 Q3 | 68.6 | 93.8 | 40.3 | 162.4 | 122.1 |
| 2022 Q2 | 65.2 | 107.8 | 49.7 | 173.0 | 123.3 |
| 2022 Q1 | 57.6 | 112.4 | 48.8 | 170.0 | 121.2 |
| 2021 Q4 | 51.2 | 102.6 | 46.3 | 153.8 | 107.5 |
| 2021 Q3 | 42.3 | 113.1 | 50.5 | 155.4 | 104.9 |
現金流單位：億元
2026 Q2−0.52 億元−0.03 億元−0.56 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 | −0.52 | −0.03 | −0.56 |
| 2026 Q1 | 0.79 | −0.04 | 0.75 |
| 2025 Q4 | 1.23 | −0.06 | 1.17 |
| 2025 Q3 | 0.47 | −0.06 | 0.40 |
| 2025 Q2 | −1.70 | −0.06 | −1.76 |
| 2025 Q1 | 0.00 | −0.06 | −0.06 |
| 2024 Q4 | 1.74 | −0.04 | 1.70 |
| 2024 Q3 | −0.13 | −0.02 | −0.15 |
| 2024 Q2 | −0.03 | −0.02 | −0.05 |
| 2024 Q1 | 1.00 | −0.06 | 0.94 |
| 2023 Q4 | 1.02 | −0.01 | 1.01 |
| 2023 Q3 | 0.41 | −0.04 | 0.37 |
| 2023 Q2 | 0.26 | −0.05 | 0.21 |
| 2023 Q1 | 0.65 | −0.01 | 0.64 |
| 2022 Q4 | 0.90 | −0.05 | 0.85 |
| 2022 Q3 | 1.93 | −0.01 | 1.92 |
| 2022 Q2 | −0.13 | −0.01 | −0.14 |
| 2022 Q1 | 0.50 | −0.02 | 0.48 |
| 2021 Q4 | −0.31 | −0.01 | −0.32 |
| 2021 Q3 | 0.35 | 0.00 | 0.34 |