艾姆勒
224133.75−1.15−3.30%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 Q234.70%237.27%171.36%−7.0 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 | 34.70% | 237.27% | 171.36% | −7.0 |
| 2026 Q1 | 36.05% | 253.78% | 186.35% | −2.1 |
| 2025 Q4 | 33.54% | 222.21% | 148.68% | 1.3 |
| 2025 Q3 | 32.93% | 207.93% | 123.46% | −7.2 |
| 2025 Q2 | 30.88% | 290.26% | 106.14% | 2.6 |
| 2025 Q1 | 37.43% | 203.63% | 150.15% | −6.6 |
| 2024 Q4 | 37.98% | 473.51% | 342.44% | −21.5 |
| 2024 Q3 | 36.89% | 593.54% | 406.73% | −11.7 |
| 2024 Q2 | 37.40% | 552.47% | 379.03% | −11.2 |
| 2024 Q1 | 37.39% | 561.95% | 388.05% | −9.0 |
| 2023 Q4 | 39.34% | 364.05% | 253.94% | −14.0 |
| 2023 Q3 | 52.03% | 222.58% | 139.65% | −5.4 |
| 2023 Q2 | 50.64% | 212.25% | 127.69% | −10.0 |
| 2023 Q1 | 49.62% | 234.04% | 139.75% | −12.4 |
| 2022 Q4 | 50.90% | 213.70% | 140.39% | −18.6 |
| 2022 Q3 | 49.10% | 219.76% | 146.21% | −11.3 |
| 2022 Q2 | 50.04% | 197.14% | 139.76% | −7.0 |
| 2022 Q1 | 48.35% | 175.54% | 125.30% | −8.2 |
| 2021 Q4 | 45.32% | 205.48% | 142.38% | −19.9 |
| 2021 Q3 | 41.51% | 239.42% | 174.19% | −17.9 |
經營效率單位：天
2026 Q2129.3 天85.2 天34.6 天214.5 天180.0 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 | 129.3 | 85.2 | 34.6 | 214.5 | 180.0 |
| 2026 Q1 | 143.7 | 109.4 | 35.5 | 253.0 | 217.5 |
| 2025 Q4 | 88.1 | 93.2 | 24.4 | 181.4 | 156.9 |
| 2025 Q3 | 88.9 | 122.1 | 26.5 | 210.9 | 184.4 |
| 2025 Q2 | 100.3 | 126.3 | 23.1 | 226.7 | 203.6 |
| 2025 Q1 | 80.1 | 134.0 | 18.7 | 214.1 | 195.4 |
| 2024 Q4 | 85.8 | 140.9 | 16.3 | 226.7 | 210.4 |
| 2024 Q3 | 82.9 | 180.8 | 23.9 | 263.6 | 239.8 |
| 2024 Q2 | 97.1 | 192.5 | 30.9 | 289.6 | 258.7 |
| 2024 Q1 | 119.5 | 192.3 | 38.9 | 311.9 | 273.0 |
| 2023 Q4 | 107.1 | 128.2 | 27.3 | 235.3 | 208.0 |
| 2023 Q3 | 110.1 | 119.2 | 21.0 | 229.3 | 208.3 |
| 2023 Q2 | 106.2 | 134.4 | 22.5 | 240.6 | 218.1 |
| 2023 Q1 | 145.7 | 169.6 | 22.5 | 315.2 | 292.7 |
| 2022 Q4 | 202.9 | 212.9 | 17.2 | 415.9 | 398.7 |
| 2022 Q3 | 235.0 | 178.1 | 15.0 | 413.0 | 398.0 |
| 2022 Q2 | 218.5 | 196.5 | 29.3 | 414.9 | 385.6 |
| 2022 Q1 | 158.7 | 134.6 | 20.4 | 293.3 | 272.9 |
| 2021 Q4 | 119.2 | 96.2 | 9.9 | 215.4 | 205.5 |
| 2021 Q3 | 99.9 | 78.4 | 11.6 | 178.3 | 166.7 |
現金流單位：億元
2026 Q20.26 億元−0.09 億元0.17 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 | 0.26 | −0.09 | 0.17 |
| 2026 Q1 | −0.02 | −0.03 | −0.05 |
| 2025 Q4 | −0.37 | −0.09 | −0.46 |
| 2025 Q3 | −0.27 | −0.18 | −0.45 |
| 2025 Q2 | −0.24 | −0.22 | −0.46 |
| 2025 Q1 | 0.54 | −0.04 | 0.49 |
| 2024 Q4 | 0.30 | −0.07 | 0.22 |
| 2024 Q3 | −0.39 | −0.10 | −0.48 |
| 2024 Q2 | 0.00 | −0.10 | −0.11 |
| 2024 Q1 | −0.96 | −0.48 | −1.44 |
| 2023 Q4 | 0.86 | −0.30 | 0.56 |
| 2023 Q3 | −0.48 | −0.11 | −0.59 |
| 2023 Q2 | −0.33 | −0.16 | −0.49 |
| 2023 Q1 | 0.59 | −0.27 | 0.32 |
| 2022 Q4 | 0.49 | −0.44 | 0.06 |
| 2022 Q3 | 0.34 | −0.35 | −0.01 |
| 2022 Q2 | −0.62 | −0.26 | −0.88 |
| 2022 Q1 | −0.24 | −0.66 | −0.90 |
| 2021 Q4 | −0.78 | −0.60 | −1.38 |
| 2021 Q3 | −0.75 | −3.51 | −4.26 |
財經資料來源：FinLab