奈米醫材
661268.5−0.7−1.01%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 Q237.68%206.14%123.14%11.4 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 | 37.68% | 206.14% | 123.14% | 11.4 |
| 2026 Q1 | 37.47% | 207.18% | 136.70% | 7.2 |
| 2025 Q4 | 38.10% | 204.13% | 138.91% | 5.8 |
| 2025 Q3 | 39.86% | 194.48% | 130.57% | 1.1 |
| 2025 Q2 | 41.92% | 190.08% | 126.76% | −1.2 |
| 2025 Q1 | 41.43% | 221.78% | 154.35% | 9.4 |
| 2024 Q4 | 41.40% | 246.31% | 175.36% | 9.3 |
| 2024 Q3 | 41.84% | 255.54% | 188.80% | 8.1 |
| 2024 Q2 | 36.11% | 255.66% | 185.80% | 8.3 |
| 2024 Q1 | 14.56% | 846.24% | 537.28% | 23.8 |
| 2023 Q4 | 12.56% | >999% | 665.08% | −0.8 |
| 2023 Q3 | 26.57% | 328.44% | 270.66% | 40.0 |
| 2023 Q2 | 18.85% | 586.39% | 459.69% | 44.2 |
| 2023 Q1 | 17.57% | 447.88% | 370.55% | 127.4 |
| 2022 Q4 | 10.13% | 710.67% | 587.15% | 190.0 |
| 2022 Q3 | 16.27% | 403.69% | 333.41% | 375.2 |
| 2022 Q2 | 16.19% | 386.62% | 324.45% | 225.2 |
| 2022 Q1 | 17.52% | 381.26% | 316.88% | 212.5 |
| 2021 Q4 | 15.01% | 480.63% | 379.20% | 153.1 |
| 2021 Q3 | 16.32% | 427.55% | 341.97% | 100.6 |
經營效率單位：天
2026 Q299.0 天251.4 天16.8 天350.4 天333.7 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 | 99.0 | 251.4 | 16.8 | 350.4 | 333.7 |
| 2026 Q1 | 111.8 | 302.1 | 23.5 | 413.9 | 390.4 |
| 2025 Q4 | 97.7 | 344.3 | 27.2 | 442.0 | 414.8 |
| 2025 Q3 | 100.1 | 298.8 | 27.4 | 398.9 | 371.5 |
| 2025 Q2 | 96.4 | 314.4 | 29.3 | 410.7 | 381.4 |
| 2025 Q1 | 82.3 | 262.3 | 19.9 | 344.7 | 324.8 |
| 2024 Q4 | 84.7 | 342.0 | 37.3 | 426.7 | 389.5 |
| 2024 Q3 | 77.0 | 226.8 | 38.4 | 303.8 | 265.4 |
| 2024 Q2 | 93.1 | 317.3 | 42.4 | 410.4 | 368.0 |
| 2024 Q1 | 87.9 | 427.8 | 22.1 | 515.7 | 493.5 |
| 2023 Q4 | 99.0 | 322.9 | 17.7 | 421.9 | 404.3 |
| 2023 Q3 | 88.8 | 347.6 | 32.9 | 436.4 | 403.5 |
| 2023 Q2 | 83.2 | 294.4 | 41.7 | 377.6 | 336.0 |
| 2023 Q1 | 82.3 | 256.6 | 32.7 | 338.9 | 306.2 |
| 2022 Q4 | 79.0 | 222.7 | 23.4 | 301.8 | 278.3 |
| 2022 Q3 | 75.0 | 439.1 | 52.4 | 514.1 | 461.7 |
| 2022 Q2 | 70.9 | 187.2 | 20.1 | 258.1 | 238.1 |
| 2022 Q1 | 66.8 | 299.1 | 23.3 | 365.9 | 342.6 |
| 2021 Q4 | 69.0 | 277.4 | 17.7 | 346.4 | 328.7 |
| 2021 Q3 | 73.8 | 292.9 | 23.6 | 366.7 | 343.1 |
現金流單位：億元
2026 Q20.94 億元−0.04 億元0.90 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 | 0.94 | −0.04 | 0.90 |
| 2026 Q1 | 0.04 | −0.12 | −0.08 |
| 2025 Q4 | 0.16 | −0.08 | 0.08 |
| 2025 Q3 | −0.42 | −0.11 | −0.53 |
| 2025 Q2 | 1.53 | −0.06 | 1.47 |
| 2025 Q1 | −0.77 | −0.14 | −0.91 |
| 2024 Q4 | 1.01 | −0.02 | 0.99 |
| 2024 Q3 | −0.48 | −0.35 | −0.83 |
| 2024 Q2 | −0.32 | −0.05 | −0.36 |
| 2024 Q1 | 0.13 | −0.16 | −0.03 |
| 2023 Q4 | 0.26 | 0.15 | 0.41 |
| 2023 Q3 | −0.59 | −0.04 | −0.63 |
| 2023 Q2 | 0.32 | −0.42 | −0.10 |
| 2023 Q1 | 0.31 | −0.11 | 0.20 |
| 2022 Q4 | 0.16 | 0.04 | 0.20 |
| 2022 Q3 | 0.58 | −0.05 | 0.53 |
| 2022 Q2 | 0.77 | −0.04 | 0.74 |
| 2022 Q1 | 0.15 | −0.06 | 0.09 |
| 2021 Q4 | 0.31 | 0.00 | 0.30 |
| 2021 Q3 | 0.04 | −0.01 | 0.03 |