美亞
202022.05−0.30−1.34%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 Q254.52%145.53%42.12%33.4 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 54.52% | 145.53% | 42.12% | 33.4 |
| 2026 Q1 | 54.46% | 144.14% | 37.92% | 24.4 |
| 2025 Q4 | 50.66% | 157.20% | 38.43% | 20.4 |
| 2025 Q3 | 53.87% | 148.79% | 39.00% | 18.4 |
| 2025 Q2 | 56.78% | 142.14% | 33.50% | 19.6 |
| 2025 Q1 | 44.69% | 172.52% | 52.16% | 17.4 |
| 2024 Q4 | 44.60% | 172.97% | 47.06% | 9.7 |
| 2024 Q3 | 45.01% | 173.32% | 51.73% | 20.7 |
| 2024 Q2 | 47.15% | 167.07% | 57.21% | 22.4 |
| 2024 Q1 | 50.04% | 155.39% | 54.52% | 45.6 |
| 2023 Q4 | 45.56% | 178.60% | 70.01% | 55.7 |
| 2023 Q3 | 49.73% | 142.50% | 52.09% | 24.1 |
| 2023 Q2 | 54.92% | 125.88% | 51.72% | 11.1 |
| 2023 Q1 | 57.97% | 121.78% | 44.82% | 12.9 |
| 2022 Q4 | 56.59% | 124.69% | 46.80% | 6.1 |
| 2022 Q3 | 58.14% | 120.29% | 44.76% | 0.4 |
| 2022 Q2 | 58.06% | 128.54% | 42.68% | 7.7 |
| 2022 Q1 | 52.67% | 146.31% | 48.74% | 14.5 |
| 2021 Q4 | 55.43% | 138.31% | 43.16% | 8.1 |
| 2021 Q3 | 54.37% | 145.11% | 48.60% | 19.4 |
經營效率單位：天
2026 Q232.3 天501.4 天19.5 天533.7 天514.2 天
週轉天數（天）
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| 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 | 32.3 | 501.4 | 19.5 | 533.7 | 514.2 |
| 2026 Q1 | 33.8 | 487.9 | 22.0 | 521.7 | 499.7 |
| 2025 Q4 | 36.8 | 495.1 | 30.1 | 531.9 | 501.8 |
| 2025 Q3 | 23.9 | 329.8 | 24.0 | 353.7 | 329.7 |
| 2025 Q2 | 39.6 | 442.3 | 32.5 | 482.0 | 449.5 |
| 2025 Q1 | 40.7 | 321.4 | 15.6 | 362.1 | 346.6 |
| 2024 Q4 | 39.0 | 280.4 | 21.6 | 319.4 | 297.8 |
| 2024 Q3 | 43.5 | 249.0 | 32.1 | 292.5 | 260.4 |
| 2024 Q2 | 37.0 | 211.4 | 19.5 | 248.4 | 228.9 |
| 2024 Q1 | 33.2 | 189.2 | 14.6 | 222.4 | 207.8 |
| 2023 Q4 | 37.1 | 156.7 | 26.1 | 193.8 | 167.7 |
| 2023 Q3 | 30.8 | 111.4 | 25.7 | 142.3 | 116.6 |
| 2023 Q2 | 25.0 | 101.6 | 18.2 | 126.6 | 108.4 |
| 2023 Q1 | 30.9 | 133.2 | 19.0 | 164.1 | 145.0 |
| 2022 Q4 | 31.9 | 122.7 | 21.3 | 154.6 | 133.3 |
| 2022 Q3 | 35.2 | 128.4 | 24.6 | 163.6 | 139.0 |
| 2022 Q2 | 34.7 | 146.2 | 26.0 | 180.9 | 154.9 |
| 2022 Q1 | 32.8 | 149.8 | 25.9 | 182.6 | 156.7 |
| 2021 Q4 | 33.6 | 145.2 | 28.7 | 178.8 | 150.1 |
| 2021 Q3 | 36.6 | 118.6 | 28.0 | 155.2 | 127.2 |
現金流單位：億元
2026 Q2−0.80 億元0.14 億元−0.65 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.80 | 0.14 | −0.65 |
| 2026 Q1 | 1.49 | −0.57 | 0.92 |
| 2025 Q4 | 3.50 | −0.16 | 3.34 |
| 2025 Q3 | 4.91 | −0.04 | 4.87 |
| 2025 Q2 | −13.28 | −0.09 | −13.37 |
| 2025 Q1 | 1.21 | −0.20 | 1.01 |
| 2024 Q4 | −1.80 | −0.52 | −2.31 |
| 2024 Q3 | 1.72 | −0.10 | 1.62 |
| 2024 Q2 | 2.46 | −0.15 | 2.31 |
| 2024 Q1 | −1.70 | −0.42 | −2.12 |
| 2023 Q4 | 3.93 | −0.50 | 3.43 |
| 2023 Q3 | 4.25 | −0.13 | 4.12 |
| 2023 Q2 | 6.11 | −0.13 | 5.97 |
| 2023 Q1 | 0.15 | −0.42 | −0.27 |
| 2022 Q4 | 3.40 | −0.60 | 2.80 |
| 2022 Q3 | 3.41 | −0.11 | 3.31 |
| 2022 Q2 | 2.98 | −0.05 | 2.93 |
| 2022 Q1 | 0.52 | −0.13 | 0.39 |
| 2021 Q4 | −0.09 | −0.14 | −0.23 |
| 2021 Q3 | 0.65 | −0.36 | 0.29 |
財經資料來源：FinLab