亞聚
130812.25−0.65−5.04%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 Q212.82%237.88%169.59%12.9 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 | 12.82% | 237.88% | 169.59% | 12.9 |
| 2026 Q1 | 12.01% | 271.09% | 192.36% | −32.3 |
| 2025 Q4 | 12.56% | 304.00% | 222.93% | −90.1 |
| 2025 Q3 | 14.82% | 254.83% | 197.49% | −31.9 |
| 2025 Q2 | 16.63% | 241.71% | 184.42% | −48.4 |
| 2025 Q1 | 15.62% | 278.77% | 219.16% | −54.7 |
| 2024 Q4 | 15.55% | 298.98% | 245.16% | −90.3 |
| 2024 Q3 | 12.36% | 239.50% | 180.92% | −61.0 |
| 2024 Q2 | 14.19% | 228.60% | 186.84% | −40.3 |
| 2024 Q1 | 10.56% | 327.04% | 273.91% | −103.5 |
| 2023 Q4 | 11.14% | 324.23% | 262.51% | −89.6 |
| 2023 Q3 | 10.48% | 369.21% | 301.83% | 85.9 |
| 2023 Q2 | 14.03% | 241.54% | 187.47% | 79.2 |
| 2023 Q1 | 12.09% | 285.05% | 243.76% | −13.9 |
| 2022 Q4 | 13.26% | 244.16% | 209.26% | 156.2 |
| 2022 Q3 | 14.10% | 298.62% | 239.66% | 217.6 |
| 2022 Q2 | 23.71% | 151.27% | 126.35% | 284.4 |
| 2022 Q1 | 15.11% | 263.40% | 231.74% | 88.4 |
| 2021 Q4 | 18.53% | 211.06% | 180.98% | 273.9 |
| 2021 Q3 | 22.21% | 144.51% | 128.78% | 170.6 |
經營效率單位：天
2026 Q217.0 天55.2 天20.8 天72.2 天51.4 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 | 17.0 | 55.2 | 20.8 | 72.2 | 51.4 |
| 2026 Q1 | 15.2 | 55.8 | 19.5 | 71.0 | 51.5 |
| 2025 Q4 | 16.3 | 46.9 | 17.5 | 63.1 | 45.7 |
| 2025 Q3 | 16.4 | 42.2 | 19.9 | 58.6 | 38.8 |
| 2025 Q2 | 23.6 | 49.6 | 26.0 | 73.3 | 47.3 |
| 2025 Q1 | 26.2 | 41.1 | 20.5 | 67.3 | 46.8 |
| 2024 Q4 | 19.0 | 39.7 | 15.5 | 58.7 | 43.2 |
| 2024 Q3 | 20.6 | 44.3 | 20.6 | 65.0 | 44.3 |
| 2024 Q2 | 20.1 | 37.2 | 19.5 | 57.3 | 37.8 |
| 2024 Q1 | 16.9 | 33.5 | 12.6 | 50.4 | 37.8 |
| 2023 Q4 | 22.5 | 37.3 | 12.6 | 59.8 | 47.2 |
| 2023 Q3 | 23.9 | 41.7 | 12.2 | 65.7 | 53.4 |
| 2023 Q2 | 22.6 | 49.2 | 18.0 | 71.8 | 53.9 |
| 2023 Q1 | 37.1 | 39.6 | 21.6 | 76.6 | 55.0 |
| 2022 Q4 | 31.4 | 31.9 | 14.0 | 63.3 | 49.3 |
| 2022 Q3 | 21.9 | 34.6 | 17.0 | 56.5 | 39.5 |
| 2022 Q2 | 24.6 | 34.8 | 22.7 | 59.4 | 36.7 |
| 2022 Q1 | 37.4 | 30.0 | 17.3 | 67.4 | 50.0 |
| 2021 Q4 | 30.2 | 27.9 | 19.2 | 58.2 | 38.9 |
| 2021 Q3 | 30.4 | 22.7 | 20.5 | 53.1 | 32.5 |
現金流單位：億元
2026 Q21.61 億元−0.17 億元1.45 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 | 1.61 | −0.17 | 1.45 |
| 2026 Q1 | 1.85 | −0.35 | 1.49 |
| 2025 Q4 | −0.48 | 0.14 | −0.35 |
| 2025 Q3 | 2.52 | −1.46 | 1.05 |
| 2025 Q2 | 2.42 | −1.12 | 1.30 |
| 2025 Q1 | −2.09 | −1.15 | −3.25 |
| 2024 Q4 | 2.04 | −0.42 | 1.62 |
| 2024 Q3 | 0.15 | −1.73 | −1.58 |
| 2024 Q2 | 2.05 | −0.82 | 1.23 |
| 2024 Q1 | 1.37 | −1.03 | 0.34 |
| 2023 Q4 | 4.97 | −1.10 | 3.87 |
| 2023 Q3 | 3.81 | −0.98 | 2.83 |
| 2023 Q2 | 5.97 | −0.62 | 5.35 |
| 2023 Q1 | −0.07 | −1.01 | −1.08 |
| 2022 Q4 | 10.72 | −0.78 | 9.95 |
| 2022 Q3 | 13.29 | −0.57 | 12.71 |
| 2022 Q2 | 10.84 | −0.62 | 10.21 |
| 2022 Q1 | 8.01 | −0.61 | 7.40 |
| 2021 Q4 | 12.49 | −0.99 | 11.50 |
| 2021 Q3 | 0.76 | −1.06 | −0.30 |
財經資料來源：FinLab