明安
893847.85−0.50−1.03%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 Q3
2026 Q343.20%200.00%133.23%3.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 43.20% | 200.00% | 133.23% | 3.0 |
| 2026 Q2 | 40.38% | 202.65% | 146.55% | 1.1 |
| 2026 Q1 | 45.13% | 190.16% | 144.15% | 12.4 |
| 2025 Q4 | 45.94% | 180.80% | 127.30% | 22.7 |
| 2025 Q3 | 46.08% | 174.91% | 114.22% | 11.8 |
| 2025 Q2 | 44.35% | 164.70% | 119.84% | −14.2 |
| 2025 Q1 | 49.01% | 153.30% | 115.96% | 29.0 |
| 2024 Q4 | 49.59% | 142.53% | 99.53% | 20.8 |
| 2024 Q3 | 47.51% | 148.21% | 102.64% | −4.0 |
| 2024 Q2 | 46.39% | 174.25% | 133.16% | 25.7 |
| 2024 Q1 | 50.24% | 168.35% | 128.92% | 23.9 |
| 2023 Q4 | 51.49% | 166.91% | 120.02% | 2.0 |
| 2023 Q3 | 47.49% | 184.33% | 129.92% | −38.4 |
| 2023 Q2 | 43.90% | 201.13% | 146.87% | 11.6 |
| 2023 Q1 | 54.79% | 160.89% | 118.19% | 14.9 |
| 2022 Q4 | 53.99% | 172.09% | 111.73% | 30.7 |
| 2022 Q3 | 55.00% | 163.07% | 102.09% | 56.8 |
| 2022 Q2 | 56.29% | 134.96% | 88.46% | 95.3 |
| 2022 Q1 | 53.55% | 143.24% | 88.71% | 86.2 |
| 2021 Q4 | 56.62% | 135.99% | 86.43% | 85.8 |
經營效率單位：天
2026 Q367.6 天77.6 天42.4 天145.2 天102.8 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 67.6 | 77.6 | 42.4 | 145.2 | 102.8 |
| 2026 Q2 | 74.6 | 61.7 | 37.0 | 136.3 | 99.3 |
| 2026 Q1 | 76.1 | 57.2 | 36.5 | 133.3 | 96.8 |
| 2025 Q4 | 57.6 | 60.0 | 36.0 | 117.6 | 81.5 |
| 2025 Q3 | 68.0 | 86.9 | 49.2 | 154.9 | 105.7 |
| 2025 Q2 | 75.3 | 61.8 | 39.8 | 137.1 | 97.3 |
| 2025 Q1 | 67.7 | 57.8 | 39.4 | 125.5 | 86.1 |
| 2024 Q4 | 58.4 | 62.8 | 40.0 | 121.3 | 81.3 |
| 2024 Q3 | 72.1 | 76.7 | 47.9 | 148.9 | 101.0 |
| 2024 Q2 | 77.7 | 66.2 | 42.9 | 143.8 | 101.0 |
| 2024 Q1 | 72.1 | 64.6 | 39.7 | 136.7 | 97.0 |
| 2023 Q4 | 64.0 | 71.3 | 38.8 | 135.2 | 96.4 |
| 2023 Q3 | 71.3 | 98.5 | 41.1 | 169.8 | 128.7 |
| 2023 Q2 | 89.5 | 83.9 | 32.4 | 173.4 | 141.0 |
| 2023 Q1 | 83.8 | 75.5 | 37.4 | 159.3 | 121.9 |
| 2022 Q4 | 68.0 | 80.7 | 43.3 | 148.7 | 105.4 |
| 2022 Q3 | 71.5 | 81.1 | 44.5 | 152.6 | 108.1 |
| 2022 Q2 | 68.0 | 66.6 | 38.4 | 134.6 | 96.3 |
| 2022 Q1 | 76.7 | 73.5 | 45.5 | 150.2 | 104.7 |
| 2021 Q4 | 64.7 | 68.8 | 41.3 | 133.5 | 92.2 |
現金流單位：億元
2026 Q30.84 億元−1.10 億元−0.26 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.84 | −1.10 | −0.26 |
| 2026 Q2 | 5.78 | −0.80 | 4.98 |
| 2026 Q1 | 16.47 | −0.59 | 15.88 |
| 2025 Q4 | −7.97 | −2.14 | −10.11 |
| 2025 Q3 | 4.35 | −3.60 | 0.75 |
| 2025 Q2 | 4.99 | −1.55 | 3.43 |
| 2025 Q1 | 11.90 | −2.51 | 9.39 |
| 2024 Q4 | −2.35 | −4.36 | −6.72 |
| 2024 Q3 | −0.72 | −4.75 | −5.47 |
| 2024 Q2 | 12.49 | −7.73 | 4.75 |
| 2024 Q1 | 8.36 | −1.82 | 6.53 |
| 2023 Q4 | −5.28 | −1.98 | −7.27 |
| 2023 Q3 | 4.13 | −1.58 | 2.55 |
| 2023 Q2 | 26.68 | −2.19 | 24.49 |
| 2023 Q1 | 11.66 | −2.20 | 9.46 |
| 2022 Q4 | 0.62 | 0.15 | 0.77 |
| 2022 Q3 | 10.82 | −3.08 | 7.74 |
| 2022 Q2 | 14.46 | −2.11 | 12.35 |
| 2022 Q1 | 1.65 | −2.07 | −0.42 |
| 2021 Q4 | −0.61 | −3.01 | −3.62 |