亞力
151479.7−4.0−4.78%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 Q254.56%175.67%135.88%23.6 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 | 54.56% | 175.67% | 135.88% | 23.6 |
| 2026 Q1 | 50.13% | 195.66% | 152.23% | 18.6 |
| 2025 Q4 | 51.75% | 190.00% | 149.52% | 20.3 |
| 2025 Q3 | 54.57% | 179.07% | 136.86% | 21.7 |
| 2025 Q2 | 54.93% | 178.11% | 129.53% | 18.2 |
| 2025 Q1 | 46.56% | 221.40% | 160.68% | 19.3 |
| 2024 Q4 | 48.04% | 167.60% | 120.46% | 25.3 |
| 2024 Q3 | 46.85% | 170.32% | 116.63% | 19.4 |
| 2024 Q2 | 52.02% | 157.03% | 111.85% | 23.5 |
| 2024 Q1 | 51.56% | 161.71% | 116.48% | 25.9 |
| 2023 Q4 | 57.85% | 152.81% | 105.06% | 24.3 |
| 2023 Q3 | 61.74% | 148.82% | 93.88% | 15.3 |
| 2023 Q2 | 62.61% | 126.57% | 83.36% | 15.2 |
| 2023 Q1 | 61.67% | 128.50% | 83.68% | 15.9 |
| 2022 Q4 | 61.13% | 128.57% | 87.24% | 13.1 |
| 2022 Q3 | 58.96% | 133.67% | 87.18% | 20.7 |
| 2022 Q2 | 57.03% | 136.72% | 94.58% | 29.9 |
| 2022 Q1 | 55.17% | 141.02% | 98.79% | 28.6 |
| 2021 Q4 | 55.95% | 138.71% | 100.58% | 17.9 |
| 2021 Q3 | 54.55% | 140.37% | 99.10% | 42.3 |
經營效率單位：天
2026 Q2151.7 天96.9 天120.5 天248.5 天128.0 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 | 151.7 | 96.9 | 120.5 | 248.5 | 128.0 |
| 2026 Q1 | 163.3 | 97.7 | 116.5 | 261.0 | 144.6 |
| 2025 Q4 | 132.5 | 84.2 | 92.0 | 216.7 | 124.7 |
| 2025 Q3 | 145.4 | 102.8 | 101.8 | 248.2 | 146.3 |
| 2025 Q2 | 152.7 | 111.0 | 103.0 | 263.7 | 160.8 |
| 2025 Q1 | 185.4 | 132.3 | 118.6 | 317.7 | 199.1 |
| 2024 Q4 | 128.2 | 104.1 | 82.3 | 232.2 | 149.9 |
| 2024 Q3 | 181.5 | 143.1 | 103.1 | 324.7 | 221.6 |
| 2024 Q2 | 176.4 | 125.1 | 101.0 | 301.5 | 200.5 |
| 2024 Q1 | 188.4 | 135.7 | 122.4 | 324.1 | 201.6 |
| 2023 Q4 | 105.7 | 95.3 | 79.7 | 200.9 | 121.2 |
| 2023 Q3 | 162.6 | 161.6 | 123.0 | 324.2 | 201.2 |
| 2023 Q2 | 143.9 | 131.0 | 99.6 | 274.9 | 175.3 |
| 2023 Q1 | 175.5 | 151.6 | 127.0 | 327.0 | 200.0 |
| 2022 Q4 | 122.7 | 104.0 | 93.6 | 226.7 | 133.2 |
| 2022 Q3 | 156.2 | 128.4 | 117.6 | 284.7 | 167.1 |
| 2022 Q2 | 138.8 | 99.4 | 96.0 | 238.2 | 142.2 |
| 2022 Q1 | 182.6 | 126.2 | 124.1 | 308.8 | 184.7 |
| 2021 Q4 | 157.0 | 99.5 | 101.8 | 256.5 | 154.7 |
| 2021 Q3 | 161.6 | 113.3 | 120.6 | 274.9 | 154.4 |
現金流單位：億元
2026 Q2−1.28 億元−0.37 億元−1.65 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 | −1.28 | −0.37 | −1.65 |
| 2026 Q1 | 3.42 | −0.05 | 3.37 |
| 2025 Q4 | 10.08 | −0.24 | 9.84 |
| 2025 Q3 | −1.62 | −0.30 | −1.93 |
| 2025 Q2 | 2.78 | −0.17 | 2.61 |
| 2025 Q1 | −4.60 | −0.04 | −4.64 |
| 2024 Q4 | 2.50 | −0.37 | 2.13 |
| 2024 Q3 | 7.41 | −0.45 | 6.96 |
| 2024 Q2 | 0.21 | −0.23 | −0.02 |
| 2024 Q1 | −1.21 | −0.25 | −1.46 |
| 2023 Q4 | 3.45 | −1.22 | 2.23 |
| 2023 Q3 | 2.02 | −0.05 | 1.97 |
| 2023 Q2 | 1.32 | −0.27 | 1.06 |
| 2023 Q1 | −6.60 | −0.75 | −7.35 |
| 2022 Q4 | 2.13 | −0.97 | 1.16 |
| 2022 Q3 | −2.70 | −0.23 | −2.93 |
| 2022 Q2 | 1.87 | −0.38 | 1.49 |
| 2022 Q1 | 1.68 | −0.41 | 1.27 |
| 2021 Q4 | −2.11 | −0.61 | −2.72 |
| 2021 Q3 | −2.86 | −0.56 | −3.42 |
財經資料來源：FinLab