艾美特-KY
16269.84+0.10+1.03%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 Q3
2026 Q370.68%96.04%62.20%−16.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 70.68% | 96.04% | 62.20% | −16.5 |
| 2026 Q2 | 72.85% | 99.00% | 66.83% | −2.2 |
| 2026 Q1 | 68.68% | 98.70% | 57.75% | −13.7 |
| 2025 Q4 | 66.12% | 100.36% | 56.57% | −11.1 |
| 2025 Q3 | 66.14% | 101.35% | 63.79% | −20.2 |
| 2025 Q2 | 69.06% | 102.39% | 70.18% | 16.8 |
| 2025 Q1 | 67.53% | 100.46% | 56.94% | −4.5 |
| 2024 Q4 | 67.38% | 101.52% | 56.95% | −18.3 |
| 2024 Q3 | 64.45% | 104.13% | 63.41% | −11.5 |
| 2024 Q2 | 67.31% | 104.43% | 69.61% | 8.1 |
| 2024 Q1 | 63.24% | 104.46% | 58.97% | −5.3 |
| 2023 Q4 | 61.98% | 106.09% | 59.42% | −2.3 |
| 2023 Q3 | 63.55% | 105.66% | 67.93% | −26.5 |
| 2023 Q2 | 67.37% | 105.33% | 72.69% | 18.8 |
| 2023 Q1 | 64.77% | 102.85% | 56.57% | −2.5 |
| 2022 Q4 | 63.57% | 103.35% | 61.09% | — |
| 2022 Q3 | 62.73% | 112.21% | 74.72% | −1.6 |
| 2022 Q2 | 66.80% | 110.55% | 74.66% | 20.9 |
| 2022 Q1 | 67.40% | 105.50% | 57.95% | 53.7 |
| 2021 Q4 | 72.29% | 107.42% | 60.89% | −22.2 |
經營效率單位：天
2026 Q3138.9 天130.1 天268.7 天269.0 天0.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 138.9 | 130.1 | 268.7 | 269.0 | 0.3 |
| 2026 Q2 | 71.7 | 79.6 | 144.9 | 151.3 | 6.3 |
| 2026 Q1 | 79.5 | 125.8 | 192.0 | 205.2 | 13.2 |
| 2025 Q4 | 92.3 | 157.3 | 264.9 | 249.5 | −15.4 |
| 2025 Q3 | 136.5 | 150.4 | 289.8 | 287.0 | −2.9 |
| 2025 Q2 | 62.4 | 81.5 | 133.1 | 143.9 | 10.9 |
| 2025 Q1 | 79.1 | 134.0 | 187.7 | 213.1 | 25.4 |
| 2024 Q4 | 92.3 | 179.9 | 278.3 | 272.1 | −6.1 |
| 2024 Q3 | 124.9 | 145.0 | 258.1 | 269.9 | 11.8 |
| 2024 Q2 | 62.9 | 76.7 | 118.4 | 139.6 | 21.2 |
| 2024 Q1 | 86.2 | 138.5 | 180.1 | 224.7 | 44.5 |
| 2023 Q4 | 103.8 | 168.8 | 260.5 | 272.6 | 12.1 |
| 2023 Q3 | 147.8 | 148.3 | 271.9 | 296.1 | 24.2 |
| 2023 Q2 | 61.2 | 74.5 | 118.6 | 135.7 | 17.1 |
| 2023 Q1 | 93.3 | 141.4 | 196.2 | 234.8 | 38.6 |
| 2022 Q4 | 130.1 | 153.4 | 248.4 | 283.5 | 35.1 |
| 2022 Q3 | 130.1 | 106.8 | 188.3 | 236.9 | 48.6 |
| 2022 Q2 | 68.1 | 71.4 | 105.9 | 139.5 | 33.6 |
| 2022 Q1 | 120.5 | 152.0 | 212.5 | 272.5 | 60.1 |
| 2021 Q4 | 148.5 | 141.4 | 239.8 | 289.9 | 50.1 |
現金流單位：億元
2026 Q30.29 億元−0.44 億元−0.15 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.29 | −0.44 | −0.15 |
| 2026 Q2 | 4.77 | −0.27 | 4.51 |
| 2026 Q1 | −5.67 | −0.10 | −5.77 |
| 2025 Q4 | −1.99 | −0.35 | −2.34 |
| 2025 Q3 | 0.20 | −0.23 | −0.02 |
| 2025 Q2 | 9.05 | −0.15 | 8.90 |
| 2025 Q1 | −7.22 | −0.18 | −7.40 |
| 2024 Q4 | −0.71 | −0.29 | −1.00 |
| 2024 Q3 | 3.12 | −0.33 | 2.79 |
| 2024 Q2 | 7.39 | −0.07 | 7.32 |
| 2024 Q1 | −6.07 | −0.16 | −6.23 |
| 2023 Q4 | 0.14 | −0.26 | −0.13 |
| 2023 Q3 | 0.36 | −0.26 | 0.10 |
| 2023 Q2 | 9.57 | −0.33 | 9.24 |
| 2023 Q1 | −4.23 | −0.44 | −4.67 |
| 2022 Q4 | 2.23 | −0.39 | 1.84 |
| 2022 Q3 | 4.23 | −0.14 | 4.09 |
| 2022 Q2 | 7.21 | −0.31 | 6.90 |
| 2022 Q1 | −3.99 | −0.45 | −4.44 |
| 2021 Q4 | −2.76 | −0.32 | −3.07 |