亞德客-KY
15901,05000.00%收盤・資料日 2026-11-04
股期 法說 11/10
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q216.97%305.42%241.60%1,020.2 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 | 16.97% | 305.42% | 241.60% | 1,020.2 |
| 2026 Q1 | 17.79% | 280.31% | 216.48% | 1,777.9 |
| 2025 Q4 | 8.61% | 540.97% | 399.71% | 304.2 |
| 2025 Q3 | 19.16% | 254.39% | 200.43% | 193.7 |
| 2025 Q2 | 19.70% | 238.68% | 182.49% | 200.2 |
| 2025 Q1 | 19.38% | 237.22% | 173.38% | 128.9 |
| 2024 Q4 | 16.79% | 279.22% | 201.99% | 101.8 |
| 2024 Q3 | 19.71% | 233.49% | 167.16% | 84.2 |
| 2024 Q2 | 22.44% | 205.89% | 148.87% | 92.4 |
| 2024 Q1 | 28.57% | 166.41% | 122.56% | 50.8 |
| 2023 Q4 | 26.62% | 181.02% | 135.01% | 45.2 |
| 2023 Q3 | 29.05% | 167.13% | 125.03% | 50.4 |
| 2023 Q2 | 30.87% | 153.78% | 111.78% | 48.4 |
| 2023 Q1 | 30.71% | 146.12% | 99.35% | 50.6 |
| 2022 Q4 | 28.69% | 155.72% | 105.08% | 41.4 |
| 2022 Q3 | 27.42% | 152.97% | 99.98% | 53.4 |
| 2022 Q2 | 29.86% | 143.18% | 98.42% | 68.6 |
| 2022 Q1 | 26.48% | 147.12% | 95.83% | 58.0 |
| 2021 Q4 | 26.27% | 209.49% | 149.04% | 49.6 |
| 2021 Q3 | 44.93% | 107.91% | 81.21% | 39.4 |
經營效率單位：天
2026 Q2120.3 天98.9 天24.4 天219.3 天194.9 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 | 120.3 | 98.9 | 24.4 | 219.3 | 194.9 |
| 2026 Q1 | 137.0 | 112.1 | 24.2 | 249.1 | 224.9 |
| 2025 Q4 | 138.8 | 115.7 | 24.1 | 254.5 | 230.4 |
| 2025 Q3 | 136.4 | 116.5 | 24.4 | 252.9 | 228.5 |
| 2025 Q2 | 117.9 | 114.7 | 22.1 | 232.6 | 210.5 |
| 2025 Q1 | 120.0 | 134.5 | 23.1 | 254.5 | 231.4 |
| 2024 Q4 | 120.2 | 151.6 | 26.3 | 271.8 | 245.5 |
| 2024 Q3 | 133.8 | 155.5 | 27.9 | 289.3 | 261.4 |
| 2024 Q2 | 119.4 | 136.2 | 23.2 | 255.6 | 232.4 |
| 2024 Q1 | 131.2 | 158.3 | 26.4 | 289.5 | 263.0 |
| 2023 Q4 | 136.6 | 153.6 | 26.4 | 290.2 | 263.7 |
| 2023 Q3 | 143.6 | 147.9 | 23.2 | 291.6 | 268.4 |
| 2023 Q2 | 126.2 | 144.5 | 20.4 | 270.7 | 250.2 |
| 2023 Q1 | 128.8 | 175.0 | 28.0 | 303.8 | 275.8 |
| 2022 Q4 | 128.1 | 192.7 | 31.6 | 320.8 | 289.3 |
| 2022 Q3 | 131.4 | 185.7 | 32.1 | 317.1 | 285.0 |
| 2022 Q2 | 108.0 | 144.7 | 30.7 | 252.7 | 222.0 |
| 2022 Q1 | 109.5 | 138.0 | 32.5 | 247.5 | 215.0 |
| 2021 Q4 | 126.9 | 145.0 | 37.2 | 271.9 | 234.7 |
| 2021 Q3 | 119.9 | 111.6 | 34.4 | 231.4 | 197.0 |
現金流單位：億元
2026 Q244.85 億元−11.22 億元33.63 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 | 44.85 | −11.22 | 33.63 |
| 2026 Q1 | 31.97 | −5.27 | 26.70 |
| 2025 Q4 | 32.35 | −6.93 | 25.42 |
| 2025 Q3 | 25.22 | −6.13 | 19.09 |
| 2025 Q2 | 23.70 | −5.53 | 18.17 |
| 2025 Q1 | 18.43 | −4.71 | 13.72 |
| 2024 Q4 | 36.65 | −6.40 | 30.25 |
| 2024 Q3 | 36.51 | −5.47 | 31.04 |
| 2024 Q2 | 34.70 | −9.81 | 24.89 |
| 2024 Q1 | 18.69 | −4.37 | 14.32 |
| 2023 Q4 | 48.78 | −5.25 | 43.53 |
| 2023 Q3 | 35.08 | −6.31 | 28.77 |
| 2023 Q2 | 16.05 | −5.87 | 10.17 |
| 2023 Q1 | 11.28 | −7.05 | 4.23 |
| 2022 Q4 | 18.32 | −11.18 | 7.14 |
| 2022 Q3 | 22.66 | −11.92 | 10.74 |
| 2022 Q2 | 11.65 | −14.94 | −3.29 |
| 2022 Q1 | 16.02 | −17.85 | −1.83 |
| 2021 Q4 | 28.87 | −10.89 | 17.98 |
| 2021 Q3 | 22.96 | −6.57 | 16.39 |
財經資料來源：FinLab