亞崴
153026.40−0.30−1.12%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 Q242.49%152.29%89.01%0.5 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 | 42.49% | 152.29% | 89.01% | 0.5 |
| 2026 Q1 | 41.94% | 153.35% | 90.00% | 3.6 |
| 2025 Q4 | 42.02% | 152.63% | 87.19% | 9.5 |
| 2025 Q3 | 43.06% | 148.47% | 82.51% | 20.7 |
| 2025 Q2 | 48.01% | 134.43% | 81.16% | −9.9 |
| 2025 Q1 | 43.93% | 152.32% | 87.57% | −40.1 |
| 2024 Q4 | 41.73% | 166.88% | 96.36% | 51.7 |
| 2024 Q3 | 43.67% | 155.43% | 78.08% | 7.4 |
| 2024 Q2 | 46.64% | 147.35% | 69.74% | 7.3 |
| 2024 Q1 | 44.24% | 158.28% | 74.67% | 2.9 |
| 2023 Q4 | 43.18% | 155.93% | 82.40% | 2.5 |
| 2023 Q3 | 41.95% | 158.69% | 77.05% | 19.4 |
| 2023 Q2 | 45.04% | 147.80% | 68.84% | 9.4 |
| 2023 Q1 | 48.75% | 142.60% | 71.99% | 2.8 |
| 2022 Q4 | 50.41% | 140.01% | 74.66% | 4.2 |
| 2022 Q3 | 50.89% | 138.00% | 79.93% | 28.7 |
| 2022 Q2 | 50.79% | 134.03% | 67.63% | 30.2 |
| 2022 Q1 | 46.48% | 139.67% | 64.49% | 18.7 |
| 2021 Q4 | 49.15% | 136.60% | 70.37% | 21.6 |
| 2021 Q3 | 48.23% | 133.20% | 63.98% | 15.0 |
經營效率單位：天
2026 Q279.0 天260.8 天76.4 天339.7 天263.3 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 | 79.0 | 260.8 | 76.4 | 339.7 | 263.3 |
| 2026 Q1 | 74.2 | 286.5 | 73.9 | 360.7 | 286.9 |
| 2025 Q4 | 75.2 | 291.7 | 81.1 | 366.8 | 285.7 |
| 2025 Q3 | 77.3 | 319.6 | 94.8 | 396.9 | 302.1 |
| 2025 Q2 | 63.3 | 271.8 | 74.6 | 335.1 | 260.5 |
| 2025 Q1 | 55.5 | 265.4 | 67.5 | 320.9 | 253.4 |
| 2024 Q4 | 64.7 | 290.4 | 67.0 | 355.2 | 288.1 |
| 2024 Q3 | 71.3 | 296.7 | 73.8 | 368.0 | 294.2 |
| 2024 Q2 | 97.5 | 407.6 | 117.8 | 505.1 | 387.3 |
| 2024 Q1 | 129.6 | 480.9 | 143.2 | 610.5 | 467.3 |
| 2023 Q4 | 101.6 | 305.6 | 97.7 | 407.2 | 309.5 |
| 2023 Q3 | 86.4 | 267.9 | 95.6 | 354.3 | 258.7 |
| 2023 Q2 | 91.0 | 275.1 | 94.5 | 366.1 | 271.6 |
| 2023 Q1 | 128.2 | 300.8 | 103.4 | 428.9 | 325.6 |
| 2022 Q4 | 125.4 | 284.7 | 115.3 | 410.1 | 294.8 |
| 2022 Q3 | 74.9 | 180.6 | 74.5 | 255.5 | 181.0 |
| 2022 Q2 | 90.5 | 276.5 | 110.0 | 367.0 | 257.0 |
| 2022 Q1 | 109.9 | 285.8 | 132.7 | 395.7 | 263.1 |
| 2021 Q4 | 74.3 | 185.1 | 100.8 | 259.4 | 158.6 |
| 2021 Q3 | 82.6 | 184.9 | 104.1 | 267.5 | 163.4 |
現金流單位：億元
2026 Q2−0.23 億元−0.01 億元−0.25 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 | −0.23 | −0.01 | −0.25 |
| 2026 Q1 | −0.01 | −0.24 | −0.26 |
| 2025 Q4 | 0.35 | −0.29 | 0.06 |
| 2025 Q3 | 0.42 | −0.31 | 0.11 |
| 2025 Q2 | −0.22 | −0.56 | −0.78 |
| 2025 Q1 | 0.61 | −0.20 | 0.41 |
| 2024 Q4 | 2.22 | −0.63 | 1.59 |
| 2024 Q3 | −0.26 | −0.34 | −0.59 |
| 2024 Q2 | 1.32 | −0.84 | 0.48 |
| 2024 Q1 | −1.24 | −0.02 | −1.27 |
| 2023 Q4 | 0.95 | −0.12 | 0.82 |
| 2023 Q3 | 1.80 | −0.28 | 1.52 |
| 2023 Q2 | 1.16 | −0.07 | 1.09 |
| 2023 Q1 | 0.66 | −0.04 | 0.61 |
| 2022 Q4 | 0.32 | −0.10 | 0.22 |
| 2022 Q3 | 2.61 | −0.06 | 2.55 |
| 2022 Q2 | 0.74 | −0.03 | 0.71 |
| 2022 Q1 | −1.19 | −0.04 | −1.22 |
| 2021 Q4 | 0.12 | −0.16 | −0.04 |
| 2021 Q3 | 1.32 | −0.09 | 1.23 |