茂迪
624420.85+1.45+7.47%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 Q252.74%270.44%197.75%7.9 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 | 52.74% | 270.44% | 197.75% | 7.9 |
| 2026 Q1 | 53.67% | 201.32% | 149.58% | 3.5 |
| 2025 Q4 | 54.17% | 175.90% | 122.46% | −0.9 |
| 2025 Q3 | 54.52% | 126.59% | 86.50% | 3.1 |
| 2025 Q2 | 54.60% | 130.46% | 98.06% | 1.7 |
| 2025 Q1 | 53.31% | 157.16% | 116.10% | 4.5 |
| 2024 Q4 | 53.06% | 175.36% | 129.65% | 2.8 |
| 2024 Q3 | 51.66% | 197.42% | 140.44% | 2.8 |
| 2024 Q2 | 51.54% | 197.81% | 135.85% | 5.5 |
| 2024 Q1 | 48.38% | 223.67% | 157.28% | 10.5 |
| 2023 Q4 | 49.31% | 235.04% | 169.30% | −1.8 |
| 2023 Q3 | 49.13% | 248.09% | 160.58% | 5.9 |
| 2023 Q2 | 52.77% | 219.16% | 133.65% | 2.5 |
| 2023 Q1 | 52.00% | 161.41% | 99.60% | 10.4 |
| 2022 Q4 | 54.73% | 153.73% | 99.13% | 5.3 |
| 2022 Q3 | 55.72% | 197.83% | 114.65% | 7.1 |
| 2022 Q2 | 62.05% | 174.14% | 88.76% | 5.2 |
| 2022 Q1 | 60.68% | 191.64% | 104.73% | 4.0 |
| 2021 Q4 | 62.37% | 189.08% | 114.64% | 1.1 |
| 2021 Q3 | 62.97% | 192.97% | 108.76% | 7.5 |
經營效率單位：天
2026 Q234.7 天78.5 天180.9 天113.2 天−67.7 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 | 34.7 | 78.5 | 180.9 | 113.2 | −67.7 |
| 2026 Q1 | 33.2 | 89.5 | 222.7 | 122.7 | −100.0 |
| 2025 Q4 | 31.2 | 91.2 | 206.6 | 122.4 | −84.2 |
| 2025 Q3 | 34.3 | 95.1 | 166.8 | 129.4 | −37.4 |
| 2025 Q2 | 35.2 | 110.0 | 194.5 | 145.2 | −49.3 |
| 2025 Q1 | 30.1 | 96.7 | 200.7 | 126.7 | −73.9 |
| 2024 Q4 | 27.1 | 85.9 | 187.6 | 113.0 | −74.6 |
| 2024 Q3 | 32.2 | 101.6 | 251.6 | 133.8 | −117.8 |
| 2024 Q2 | 31.6 | 94.4 | 266.7 | 126.0 | −140.7 |
| 2024 Q1 | 35.1 | 75.1 | 213.2 | 110.2 | −103.1 |
| 2023 Q4 | 41.8 | 79.3 | 207.6 | 121.2 | −86.4 |
| 2023 Q3 | 35.6 | 94.1 | 261.8 | 129.7 | −132.1 |
| 2023 Q2 | 44.4 | 119.7 | 372.1 | 164.1 | −207.9 |
| 2023 Q1 | 41.9 | 80.1 | 262.3 | 122.0 | −140.3 |
| 2022 Q4 | 36.0 | 68.2 | 209.0 | 104.2 | −104.8 |
| 2022 Q3 | 32.1 | 91.2 | 260.8 | 123.4 | −137.4 |
| 2022 Q2 | 32.2 | 97.9 | 307.9 | 130.1 | −177.8 |
| 2022 Q1 | 41.1 | 80.0 | 309.8 | 121.0 | −188.8 |
| 2021 Q4 | 34.1 | 53.5 | 231.9 | 87.7 | −144.2 |
| 2021 Q3 | 38.0 | 48.9 | 203.8 | 86.9 | −116.9 |
現金流單位：億元
2026 Q22.41 億元−1.36 億元1.05 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 | 2.41 | −1.36 | 1.05 |
| 2026 Q1 | −0.89 | −0.83 | −1.72 |
| 2025 Q4 | 5.93 | −1.49 | 4.44 |
| 2025 Q3 | 1.64 | −0.38 | 1.26 |
| 2025 Q2 | −0.41 | −2.07 | −2.48 |
| 2025 Q1 | 0.86 | −1.19 | −0.33 |
| 2024 Q4 | 0.40 | −2.85 | −2.45 |
| 2024 Q3 | −0.13 | −1.00 | −1.13 |
| 2024 Q2 | 1.33 | −1.59 | −0.26 |
| 2024 Q1 | 3.81 | −1.66 | 2.16 |
| 2023 Q4 | 1.73 | −2.57 | −0.84 |
| 2023 Q3 | −2.68 | −1.98 | −4.66 |
| 2023 Q2 | 2.78 | −5.00 | −2.22 |
| 2023 Q1 | 2.88 | −0.38 | 2.50 |
| 2022 Q4 | 2.14 | −0.88 | 1.27 |
| 2022 Q3 | 3.68 | −1.90 | 1.78 |
| 2022 Q2 | 1.04 | −0.05 | 0.99 |
| 2022 Q1 | −2.23 | −0.20 | −2.43 |
| 2021 Q4 | 2.56 | −0.89 | 1.67 |
| 2021 Q3 | 5.90 | −0.45 | 5.45 |
財經資料來源：FinLab