美好證
602150.60.00.00%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 Q268.72%154.52%139.40%28.0 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 | 68.72% | 154.52% | 139.40% | 28.0 |
| 2026 Q1 | 73.85% | 136.96% | 125.13% | 5.2 |
| 2025 Q4 | 70.02% | 148.10% | 138.25% | 7.2 |
| 2025 Q3 | 70.89% | 148.67% | 138.31% | 16.6 |
| 2025 Q2 | 73.44% | 139.28% | 129.48% | 4.0 |
| 2025 Q1 | 70.11% | 147.55% | 138.46% | −7.5 |
| 2024 Q4 | 64.69% | 160.22% | 148.56% | 3.8 |
| 2024 Q3 | 65.93% | 160.95% | 147.42% | −0.3 |
| 2024 Q2 | 64.30% | 167.54% | 157.49% | 7.6 |
| 2024 Q1 | 64.55% | 169.17% | 158.13% | 10.8 |
| 2023 Q4 | 61.97% | 176.55% | 164.17% | −4.1 |
| 2023 Q3 | 60.93% | 170.29% | 156.45% | 5.9 |
| 2023 Q2 | 60.68% | 171.17% | 166.54% | 15.0 |
| 2023 Q1 | 60.93% | 170.53% | 165.61% | −3.7 |
| 2022 Q4 | 61.97% | 167.21% | 160.04% | −8.5 |
| 2022 Q3 | 59.42% | 176.17% | 168.44% | 2.5 |
| 2022 Q2 | 62.08% | 167.16% | 162.30% | 15.2 |
| 2022 Q1 | 62.03% | 166.75% | 162.18% | 2.2 |
| 2021 Q4 | 65.96% | 156.23% | 134.22% | 0.6 |
| 2021 Q3 | 64.35% | 160.36% | 153.81% | 26.3 |
經營效率單位：天
2026 Q2229.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 229.2 |
| 2026 Q1 | 715.4 |
| 2025 Q4 | 472.0 |
| 2025 Q3 | 263.3 |
| 2025 Q2 | 730.3 |
| 2024 Q4 | 816.0 |
| 2024 Q3 | 1,664.5 |
| 2024 Q2 | 761.3 |
| 2024 Q1 | 654.1 |
| 2023 Q4 | 1,092.3 |
| 2023 Q3 | 873.1 |
| 2023 Q2 | 682.0 |
| 2023 Q1 | 1,121.1 |
| 2022 Q4 | 1,248.0 |
| 2022 Q3 | 939.4 |
| 2022 Q2 | 912.0 |
| 2022 Q1 | 1,292.0 |
| 2021 Q4 | 1,236.2 |
| 2021 Q3 | 1,046.5 |
現金流單位：億元
2026 Q2−7.84 億元−0.12 億元−7.96 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 | −7.84 | −0.12 | −7.96 |
| 2026 Q1 | −9.84 | −0.06 | −9.91 |
| 2025 Q4 | −1.12 | −0.03 | −1.15 |
| 2025 Q3 | −2.69 | −18.23 | −20.93 |
| 2025 Q2 | 12.73 | −0.03 | 12.70 |
| 2025 Q1 | −1.54 | −0.01 | −1.54 |
| 2024 Q4 | −2.76 | −0.03 | −2.79 |
| 2024 Q3 | −2.98 | −0.04 | −3.02 |
| 2024 Q2 | −0.12 | −0.02 | −0.14 |
| 2024 Q1 | −15.87 | −0.04 | −15.92 |
| 2023 Q4 | −6.11 | −0.04 | −6.15 |
| 2023 Q3 | 2.42 | −0.10 | 2.32 |
| 2023 Q2 | −2.22 | −0.02 | −2.23 |
| 2023 Q1 | −2.88 | −0.01 | −2.89 |
| 2022 Q4 | −4.68 | −0.03 | −4.71 |
| 2022 Q3 | 5.83 | −0.05 | 5.78 |
| 2022 Q2 | 4.61 | −0.03 | 4.59 |
| 2022 Q1 | −2.46 | −0.04 | −2.50 |
| 2021 Q4 | 3.31 | −0.05 | 3.26 |
| 2021 Q3 | −5.47 | −0.02 | −5.49 |
財經資料來源：FinLab