美利達
991463.4+0.6+0.96%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q244.19%142.91%71.76%9.0 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 | 44.19% | 142.91% | 71.76% | 9.0 |
| 2026 Q1 | 43.46% | 142.15% | 67.08% | 9.1 |
| 2025 Q4 | 43.69% | 139.62% | 63.92% | −5.9 |
| 2025 Q3 | 46.10% | 139.01% | 68.75% | 18.8 |
| 2025 Q2 | 46.70% | 136.55% | 58.64% | 9.8 |
| 2025 Q1 | 45.34% | 146.26% | 67.26% | 11.2 |
| 2024 Q4 | 46.03% | 140.02% | 50.96% | −50.5 |
| 2024 Q3 | 45.93% | 138.62% | 63.75% | 17.1 |
| 2024 Q2 | 47.68% | 130.83% | 67.58% | 16.2 |
| 2024 Q1 | 42.53% | 147.51% | 63.51% | 12.4 |
| 2023 Q4 | 43.47% | 143.42% | 56.11% | −3.1 |
| 2023 Q3 | 44.90% | 138.98% | 64.87% | 22.7 |
| 2023 Q2 | 50.54% | 126.47% | 60.95% | 19.9 |
| 2023 Q1 | 48.61% | 138.66% | 66.71% | 19.2 |
| 2022 Q4 | 49.49% | 134.15% | 65.07% | 16.7 |
| 2022 Q3 | 49.70% | 126.61% | 58.92% | 66.3 |
| 2022 Q2 | 51.77% | 118.55% | 59.38% | 65.8 |
| 2022 Q1 | 48.69% | 132.64% | 63.52% | 123.5 |
| 2021 Q4 | 47.70% | 132.38% | 57.50% | 83.0 |
| 2021 Q3 | 48.47% | 128.85% | 62.28% | 198.5 |
經營效率單位：天
2026 Q217.7 天133.6 天56.3 天151.3 天95.0 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 | 17.7 | 133.6 | 56.3 | 151.3 | 95.0 |
| 2026 Q1 | 18.4 | 175.4 | 65.4 | 193.8 | 128.4 |
| 2025 Q4 | 14.3 | 170.0 | 73.5 | 184.3 | 110.8 |
| 2025 Q3 | 12.0 | 123.3 | 57.3 | 135.3 | 77.9 |
| 2025 Q2 | 15.3 | 140.2 | 56.4 | 155.5 | 99.1 |
| 2025 Q1 | 12.2 | 147.0 | 56.5 | 159.2 | 102.7 |
| 2024 Q4 | 11.7 | 187.8 | 86.0 | 199.5 | 113.5 |
| 2024 Q3 | 10.1 | 122.6 | 66.2 | 132.7 | 66.5 |
| 2024 Q2 | 11.1 | 113.8 | 50.1 | 124.9 | 74.8 |
| 2024 Q1 | 14.9 | 180.1 | 57.7 | 195.0 | 137.3 |
| 2023 Q4 | 15.7 | 233.3 | 72.5 | 249.0 | 176.5 |
| 2023 Q3 | 14.3 | 160.8 | 55.0 | 175.2 | 120.1 |
| 2023 Q2 | 14.9 | 153.5 | 66.3 | 168.4 | 102.1 |
| 2023 Q1 | 11.3 | 135.4 | 72.3 | 146.7 | 74.4 |
| 2022 Q4 | 7.2 | 107.2 | 66.9 | 114.4 | 47.6 |
| 2022 Q3 | 7.9 | 110.7 | 71.7 | 118.6 | 46.9 |
| 2022 Q2 | 8.1 | 106.6 | 69.0 | 114.7 | 45.7 |
| 2022 Q1 | 7.1 | 107.0 | 66.9 | 114.1 | 47.2 |
| 2021 Q4 | 9.8 | 119.2 | 74.0 | 129.0 | 55.0 |
| 2021 Q3 | 11.4 | 100.2 | 69.0 | 111.6 | 42.6 |
現金流單位：億元
2026 Q217.23 億元−0.06 億元17.17 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 | 17.23 | −0.06 | 17.17 |
| 2026 Q1 | 3.96 | −0.13 | 3.83 |
| 2025 Q4 | −0.64 | −0.37 | −1.01 |
| 2025 Q3 | 13.98 | −0.32 | 13.66 |
| 2025 Q2 | 15.28 | −0.16 | 15.12 |
| 2025 Q1 | −0.92 | −0.10 | −1.02 |
| 2024 Q4 | −6.90 | −0.15 | −7.05 |
| 2024 Q3 | 11.48 | −0.15 | 11.33 |
| 2024 Q2 | 27.82 | −0.21 | 27.62 |
| 2024 Q1 | 4.42 | −0.15 | 4.27 |
| 2023 Q4 | 8.44 | −0.33 | 8.11 |
| 2023 Q3 | 28.74 | −0.25 | 28.48 |
| 2023 Q2 | 7.24 | −0.16 | 7.07 |
| 2023 Q1 | −33.09 | −0.16 | −33.25 |
| 2022 Q4 | −4.46 | −0.23 | −4.69 |
| 2022 Q3 | 12.52 | −0.20 | 12.31 |
| 2022 Q2 | 7.70 | −0.28 | 7.42 |
| 2022 Q1 | 7.01 | −0.36 | 6.65 |
| 2021 Q4 | −5.47 | −0.22 | −5.68 |
| 2021 Q3 | 11.59 | −0.05 | 11.55 |
財經資料來源：FinLab