美吉吉-KY
846612.90−1.25−8.83%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 Q253.43%256.17%220.38%−1.4 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 | 53.43% | 256.17% | 220.38% | −1.4 |
| 2026 Q1 | 51.85% | 302.92% | 264.62% | −2.9 |
| 2025 Q4 | 52.77% | 241.19% | 205.13% | −2.8 |
| 2025 Q3 | 53.30% | 240.44% | 208.43% | 0.9 |
| 2025 Q2 | 56.24% | 217.74% | 187.25% | 0.2 |
| 2025 Q1 | 52.48% | 276.57% | 235.87% | 5.4 |
| 2024 Q4 | 56.43% | 304.02% | 247.03% | 6.0 |
| 2024 Q3 | 56.63% | 314.79% | 247.75% | 4.5 |
| 2024 Q2 | 60.46% | 264.57% | 206.48% | 8.8 |
| 2024 Q1 | 60.56% | 216.39% | 171.42% | 2.2 |
| 2023 Q4 | 60.92% | 233.25% | 185.09% | −0.4 |
| 2023 Q3 | 61.19% | 216.42% | 176.39% | 3.2 |
| 2023 Q2 | 61.89% | 155.10% | 127.73% | 3.1 |
| 2023 Q1 | 61.20% | 145.02% | 110.24% | −1.8 |
| 2022 Q4 | 58.94% | 158.10% | 117.38% | −2.0 |
| 2022 Q3 | 56.96% | 172.68% | 121.14% | 10.7 |
| 2022 Q2 | 58.93% | 222.41% | 154.49% | 17.5 |
| 2022 Q1 | 60.74% | 185.10% | 129.57% | 14.5 |
| 2021 Q4 | 58.61% | 194.54% | 135.99% | 1.5 |
| 2021 Q3 | 52.66% | 253.16% | 163.61% | 2.3 |
經營效率單位：天
2026 Q2105.4 天54.3 天37.6 天159.7 天122.2 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 | 105.4 | 54.3 | 37.6 | 159.7 | 122.2 |
| 2026 Q1 | 112.0 | 56.3 | 37.6 | 168.3 | 130.7 |
| 2025 Q4 | 104.5 | 60.9 | 45.0 | 165.4 | 120.4 |
| 2025 Q3 | 92.0 | 48.7 | 34.7 | 140.8 | 106.1 |
| 2025 Q2 | 94.8 | 56.0 | 37.1 | 150.8 | 113.8 |
| 2025 Q1 | 105.6 | 57.4 | 40.9 | 163.0 | 122.1 |
| 2024 Q4 | 103.8 | 51.1 | 40.5 | 154.9 | 114.4 |
| 2024 Q3 | 90.2 | 49.0 | 42.5 | 139.3 | 96.8 |
| 2024 Q2 | 89.0 | 61.5 | 54.4 | 150.6 | 96.2 |
| 2024 Q1 | 89.4 | 68.8 | 54.9 | 158.2 | 103.3 |
| 2023 Q4 | 94.4 | 65.2 | 48.0 | 159.6 | 111.6 |
| 2023 Q3 | 100.3 | 60.7 | 40.3 | 161.1 | 120.8 |
| 2023 Q2 | 72.6 | 54.1 | 27.1 | 126.8 | 99.7 |
| 2023 Q1 | 97.4 | 89.6 | 39.9 | 187.1 | 147.2 |
| 2022 Q4 | 125.0 | 104.0 | 45.8 | 229.0 | 183.1 |
| 2022 Q3 | 141.8 | 89.0 | 39.9 | 230.8 | 190.9 |
| 2022 Q2 | 122.4 | 66.0 | 31.9 | 188.4 | 156.5 |
| 2022 Q1 | 133.7 | 72.9 | 42.7 | 206.6 | 163.9 |
| 2021 Q4 | 92.2 | 59.8 | 34.3 | 151.9 | 117.7 |
| 2021 Q3 | 114.3 | 82.3 | 40.4 | 196.7 | 156.3 |
現金流單位：億元
2026 Q21.09 億元−0.05 億元1.04 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 | 1.09 | −0.05 | 1.04 |
| 2026 Q1 | −0.53 | −0.06 | −0.59 |
| 2025 Q4 | −0.33 | −0.12 | −0.45 |
| 2025 Q3 | 0.93 | −0.22 | 0.70 |
| 2025 Q2 | 2.78 | −0.14 | 2.64 |
| 2025 Q1 | 3.65 | −0.23 | 3.42 |
| 2024 Q4 | 2.38 | −0.35 | 2.03 |
| 2024 Q3 | −1.12 | −0.41 | −1.53 |
| 2024 Q2 | −0.91 | −0.12 | −1.03 |
| 2024 Q1 | −0.23 | −0.31 | −0.53 |
| 2023 Q4 | 2.35 | −0.37 | 1.98 |
| 2023 Q3 | 1.53 | −0.20 | 1.33 |
| 2023 Q2 | 0.54 | −0.76 | −0.23 |
| 2023 Q1 | 0.65 | −1.46 | −0.82 |
| 2022 Q4 | 3.53 | −0.54 | 2.99 |
| 2022 Q3 | 6.83 | −1.99 | 4.84 |
| 2022 Q2 | 3.89 | −3.48 | 0.41 |
| 2022 Q1 | −1.30 | −2.59 | −3.89 |
| 2021 Q4 | −1.87 | −4.47 | −6.34 |
| 2021 Q3 | −0.28 | −2.73 | −3.01 |