醫影
663751.3−1.4−2.66%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 Q244.14%229.16%188.51%21.6 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 | 44.14% | 229.16% | 188.51% | 21.6 |
| 2026 Q1 | 37.55% | 359.49% | 243.29% | 15.8 |
| 2025 Q4 | 41.52% | 304.12% | 200.39% | 24.3 |
| 2025 Q3 | 40.98% | 238.62% | 136.28% | 29.3 |
| 2025 Q2 | 38.36% | 275.87% | 223.63% | 59.4 |
| 2025 Q1 | 36.71% | 472.97% | 370.35% | 30.0 |
| 2024 Q4 | 24.75% | 359.06% | 303.23% | 79.4 |
| 2024 Q3 | 27.53% | 315.61% | 268.73% | 84.2 |
| 2024 Q2 | 32.60% | 262.61% | 197.45% | 65.7 |
| 2024 Q1 | 38.23% | 196.70% | 131.46% | 88.1 |
| 2023 Q4 | 34.86% | 240.40% | 176.94% | 40.2 |
| 2023 Q3 | 30.46% | 271.78% | 209.14% | 53.8 |
| 2023 Q2 | 36.02% | 232.38% | 191.32% | 73.1 |
| 2022 Q4 | 33.98% | 278.11% | 230.35% | 58.1 |
| 2022 Q2 | 39.15% | 209.06% | 184.30% | 30.2 |
| 2021 Q4 | 44.02% | 183.50% | 152.35% | 30.3 |
經營效率單位：天
2026 Q234.6 天86.7 天34.4 天121.3 天86.9 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 | 34.6 | 86.7 | 34.4 | 121.3 | 86.9 |
| 2026 Q1 | 77.6 | 247.9 | 94.8 | 325.6 | 230.7 |
| 2025 Q4 | 73.4 | 222.9 | 207.4 | 296.3 | 88.9 |
| 2025 Q3 | 127.5 | 323.3 | 451.1 | 450.8 | −0.3 |
| 2025 Q2 | 24.3 | 25.8 | 27.2 | 50.1 | 22.8 |
| 2025 Q1 | 107.9 | 181.5 | 182.7 | 289.4 | 106.7 |
| 2024 Q4 | 63.4 | 64.8 | 70.4 | 128.2 | 57.8 |
| 2024 Q3 | 57.1 | 77.1 | 42.1 | 134.2 | 92.2 |
| 2024 Q2 | 66.7 | 121.6 | 93.8 | 188.3 | 94.5 |
| 2024 Q1 | 73.8 | 151.2 | 134.0 | 225.0 | 91.0 |
| 2023 Q4 | 54.2 | 58.6 | 39.2 | 112.8 | 73.6 |
| 2023 Q3 | 88.8 | 111.4 | 75.7 | 200.2 | 124.5 |
| 2023 Q2 | — | 44.4 | — | — | — |
| 2022 Q4 | — | 28.5 | — | — | — |
| 2022 Q2 | — | 22.1 | — | — | — |
| 2021 Q4 | — | 15.8 | — | — | — |
現金流單位：億元
2026 Q20.71 億元−1.02 億元−0.31 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 | 0.71 | −1.02 | −0.31 |
| 2026 Q1 | 0.15 | −0.32 | −0.17 |
| 2025 Q4 | 0.20 | −0.17 | 0.03 |
| 2025 Q3 | 0.45 | −0.07 | 0.38 |
| 2025 Q2 | −0.52 | −0.03 | −0.56 |
| 2025 Q1 | −2.74 | −0.01 | −2.75 |
| 2024 Q4 | 0.66 | −0.06 | 0.60 |
| 2024 Q3 | 1.23 | −0.02 | 1.21 |
| 2024 Q2 | 0.09 | −0.05 | 0.04 |
| 2024 Q1 | 0.56 | −0.23 | 0.33 |
| 2023 Q4 | 0.65 | −0.67 | −0.02 |
| 2023 Q3 | 0.63 | −0.04 | 0.59 |
| 2023 Q2 | 0.79 | −0.09 | 0.69 |
| 2022 Q4 | 1.14 | −0.23 | 0.90 |
| 2022 Q2 | 1.58 | −0.07 | 1.52 |
| 2021 Q4 | 0.62 | −0.05 | 0.57 |