美而快
532155.8+2.8+5.28%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 Q282.67%73.49%31.61%−0.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 82.67% | 73.49% | 31.61% | −0.3 |
| 2026 Q1 | 84.23% | 70.96% | 28.48% | −3.9 |
| 2025 Q4 | 83.21% | 76.54% | 38.23% | 0.8 |
| 2025 Q3 | 82.97% | 76.83% | 35.21% | 1.5 |
| 2025 Q2 | 83.13% | 72.15% | 33.45% | 1.8 |
| 2025 Q1 | 81.85% | 74.78% | 36.98% | 1.9 |
| 2024 Q4 | 80.59% | 87.87% | 43.57% | 3.1 |
| 2024 Q3 | 82.06% | 91.61% | 47.27% | 2.5 |
| 2024 Q2 | 82.93% | 96.57% | 54.06% | 1.7 |
| 2024 Q1 | 80.40% | 94.70% | 51.69% | −0.4 |
| 2023 Q4 | 78.39% | 90.53% | 49.16% | 0.2 |
| 2023 Q3 | 73.30% | 95.67% | 54.81% | 3.5 |
| 2023 Q2 | 71.03% | 97.36% | 58.22% | 7.4 |
| 2023 Q1 | 71.01% | 85.89% | 49.62% | 7.8 |
| 2022 Q4 | 73.18% | 87.63% | 51.03% | 10.0 |
| 2022 Q3 | 74.39% | 86.48% | 53.02% | 9.9 |
| 2022 Q2 | 73.75% | 88.11% | 52.54% | 14.1 |
| 2022 Q1 | 74.88% | 89.15% | 55.82% | 15.2 |
| 2021 Q4 | 76.12% | 93.00% | 56.15% | 12.7 |
| 2021 Q3 | 77.31% | 95.03% | 59.77% | 14.4 |
經營效率單位：天
2026 Q217.4 天152.5 天55.6 天169.9 天114.3 天
週轉天數（天）
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| 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 | 17.4 | 152.5 | 55.6 | 169.9 | 114.3 |
| 2026 Q1 | 15.8 | 141.7 | 63.0 | 157.5 | 94.5 |
| 2025 Q4 | 14.0 | 123.9 | 62.7 | 137.9 | 75.2 |
| 2025 Q3 | 14.5 | 127.2 | 51.5 | 141.7 | 90.2 |
| 2025 Q2 | 17.5 | 129.4 | 52.8 | 146.9 | 94.1 |
| 2025 Q1 | 21.2 | 126.0 | 67.9 | 147.2 | 79.3 |
| 2024 Q4 | 20.6 | 104.4 | 62.9 | 124.9 | 62.0 |
| 2024 Q3 | 20.4 | 101.2 | 65.4 | 121.6 | 56.2 |
| 2024 Q2 | 16.5 | 92.5 | 58.2 | 109.0 | 50.8 |
| 2024 Q1 | 16.2 | 109.3 | 67.6 | 125.6 | 58.0 |
| 2023 Q4 | 16.6 | 108.5 | 62.2 | 125.1 | 62.9 |
| 2023 Q3 | 23.2 | 79.9 | 44.6 | 103.0 | 58.5 |
| 2023 Q2 | 29.4 | 72.9 | 44.3 | 102.4 | 58.1 |
| 2023 Q1 | 33.1 | 86.0 | 59.0 | 119.2 | 60.2 |
| 2022 Q4 | 33.2 | 86.8 | 68.0 | 120.0 | 52.0 |
| 2022 Q3 | 36.5 | 77.1 | 55.0 | 113.6 | 58.5 |
| 2022 Q2 | 39.7 | 76.9 | 53.2 | 116.5 | 63.3 |
| 2022 Q1 | 40.4 | 84.8 | 66.4 | 125.3 | 58.9 |
| 2021 Q4 | 46.1 | 90.9 | 73.1 | 137.0 | 63.9 |
| 2021 Q3 | 49.7 | 86.7 | 70.6 | 136.4 | 65.8 |
現金流單位：億元
2026 Q20.70 億元−0.28 億元0.42 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.70 | −0.28 | 0.42 |
| 2026 Q1 | −0.17 | −0.05 | −0.22 |
| 2025 Q4 | 1.63 | −0.25 | 1.38 |
| 2025 Q3 | 2.31 | −0.64 | 1.67 |
| 2025 Q2 | 0.58 | −0.89 | −0.32 |
| 2025 Q1 | 1.07 | −0.58 | 0.50 |
| 2024 Q4 | 1.06 | −1.29 | −0.23 |
| 2024 Q3 | 0.96 | −0.97 | −0.01 |
| 2024 Q2 | 0.33 | −1.60 | −1.27 |
| 2024 Q1 | 0.62 | −1.01 | −0.38 |
| 2023 Q4 | 1.32 | −0.68 | 0.64 |
| 2023 Q3 | 0.29 | −0.31 | −0.02 |
| 2023 Q2 | 2.14 | −0.26 | 1.88 |
| 2023 Q1 | −0.09 | −0.50 | −0.59 |
| 2022 Q4 | 0.45 | −0.22 | 0.23 |
| 2022 Q3 | 2.31 | −0.94 | 1.37 |
| 2022 Q2 | 0.02 | −0.50 | −0.48 |
| 2022 Q1 | 0.92 | −1.23 | −0.31 |
| 2021 Q4 | 1.88 | −0.63 | 1.24 |
| 2021 Q3 | 0.61 | −0.66 | −0.05 |