台亞
234033.95−1.90−5.30%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q254.93%132.52%92.25%−5.6 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 | 54.93% | 132.52% | 92.25% | −5.6 |
| 2026 Q1 | 53.66% | 125.01% | 83.62% | −7.4 |
| 2025 Q4 | 51.93% | 140.24% | 97.04% | −11.6 |
| 2025 Q3 | 49.64% | 134.85% | 90.46% | −9.1 |
| 2025 Q2 | 50.44% | 138.92% | 91.57% | −15.8 |
| 2025 Q1 | 47.89% | 165.88% | 107.05% | −18.7 |
| 2024 Q4 | 46.96% | 159.66% | 104.39% | −12.7 |
| 2024 Q3 | 44.33% | 192.45% | 132.68% | −12.0 |
| 2024 Q2 | 41.07% | 243.50% | 178.85% | −4.8 |
| 2024 Q1 | 36.89% | 302.32% | 222.74% | −2.8 |
| 2023 Q4 | 31.97% | 241.73% | 167.51% | −6.4 |
| 2023 Q3 | 28.54% | 241.58% | 175.55% | 25.6 |
| 2023 Q2 | 25.71% | 257.82% | 189.54% | 39.0 |
| 2023 Q1 | 19.45% | 379.48% | 285.81% | 24.7 |
| 2022 Q4 | 19.38% | 349.94% | 263.19% | −18.2 |
| 2022 Q3 | 20.89% | 341.24% | 262.44% | 41.9 |
| 2022 Q2 | 28.23% | 240.08% | 194.90% | 63.9 |
| 2022 Q1 | 19.56% | 384.40% | 316.16% | 71.7 |
| 2021 Q4 | 21.45% | 341.99% | 285.39% | 52.0 |
| 2021 Q3 | 24.14% | 311.58% | 268.72% | 82.5 |
經營效率單位：天
2026 Q290.5 天127.9 天51.0 天218.4 天167.4 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 | 90.5 | 127.9 | 51.0 | 218.4 | 167.4 |
| 2026 Q1 | 109.1 | 150.8 | 59.4 | 259.8 | 200.4 |
| 2025 Q4 | 110.1 | 127.0 | 46.6 | 237.1 | 190.5 |
| 2025 Q3 | 105.8 | 132.9 | 42.8 | 238.7 | 195.9 |
| 2025 Q2 | 99.4 | 151.3 | 51.4 | 250.7 | 199.3 |
| 2025 Q1 | 117.7 | 170.9 | 72.6 | 288.6 | 216.0 |
| 2024 Q4 | 106.5 | 145.7 | 71.1 | 252.2 | 181.1 |
| 2024 Q3 | 98.0 | 126.1 | 58.8 | 224.0 | 165.2 |
| 2024 Q2 | 92.4 | 136.3 | 53.1 | 228.7 | 175.6 |
| 2024 Q1 | 106.5 | 153.9 | 59.4 | 260.5 | 201.1 |
| 2023 Q4 | 108.4 | 151.8 | 65.7 | 260.2 | 194.5 |
| 2023 Q3 | 93.2 | 134.7 | 57.6 | 227.9 | 170.3 |
| 2023 Q2 | 82.0 | 142.1 | 53.4 | 224.1 | 170.7 |
| 2023 Q1 | 84.1 | 166.6 | 59.2 | 250.6 | 191.4 |
| 2022 Q4 | 107.2 | 162.4 | 67.8 | 269.5 | 201.7 |
| 2022 Q3 | 114.2 | 147.8 | 69.9 | 262.0 | 192.1 |
| 2022 Q2 | 89.3 | 122.6 | 62.3 | 211.9 | 149.6 |
| 2022 Q1 | 87.4 | 127.6 | 76.2 | 214.9 | 138.7 |
| 2021 Q4 | 93.3 | 112.5 | 77.6 | 205.8 | 128.2 |
| 2021 Q3 | 70.3 | 83.8 | 55.5 | 154.1 | 98.6 |
現金流單位：億元
2026 Q2−0.90 億元−1.80 億元−2.70 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 | −0.90 | −1.80 | −2.70 |
| 2026 Q1 | −0.71 | −2.70 | −3.40 |
| 2025 Q4 | 3.28 | −0.73 | 2.54 |
| 2025 Q3 | −0.67 | −4.41 | −5.07 |
| 2025 Q2 | −0.41 | −2.61 | −3.02 |
| 2025 Q1 | −4.39 | −2.18 | −6.57 |
| 2024 Q4 | −0.45 | −10.47 | −10.92 |
| 2024 Q3 | −2.55 | −5.65 | −8.20 |
| 2024 Q2 | 1.79 | −6.00 | −4.21 |
| 2024 Q1 | 0.52 | −5.58 | −5.06 |
| 2023 Q4 | 0.40 | −10.17 | −9.77 |
| 2023 Q3 | 3.11 | −14.37 | −11.27 |
| 2023 Q2 | −0.35 | −4.63 | −4.98 |
| 2023 Q1 | 0.61 | −0.31 | 0.30 |
| 2022 Q4 | 7.72 | −2.43 | 5.30 |
| 2022 Q3 | 7.74 | −0.80 | 6.94 |
| 2022 Q2 | −0.56 | −0.43 | −1.00 |
| 2022 Q1 | 1.64 | −0.30 | 1.34 |
| 2021 Q4 | 5.62 | −1.91 | 3.70 |
| 2021 Q3 | 3.94 | −2.81 | 1.13 |
財經資料來源：FinLab