愛山林
254043.80−1.20−2.67%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 Q282.96%121.15%14.09%1.3 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 | 82.96% | 121.15% | 14.09% | 1.3 |
| 2026 Q1 | 73.69% | 138.77% | 17.57% | 0.8 |
| 2025 Q4 | 72.77% | 142.20% | 20.68% | 1.7 |
| 2025 Q3 | 71.23% | 138.56% | 18.20% | 0.4 |
| 2025 Q2 | 70.10% | 140.98% | 24.66% | 5.2 |
| 2025 Q1 | 69.63% | 142.88% | 26.45% | 1.4 |
| 2024 Q4 | 74.85% | 132.69% | 21.30% | 4.2 |
| 2024 Q3 | 73.90% | 132.64% | 22.28% | 5.3 |
| 2024 Q2 | 73.58% | 133.97% | 24.87% | 6.8 |
| 2024 Q1 | 69.82% | 142.01% | 30.01% | 9.2 |
| 2023 Q4 | 74.84% | 134.17% | 24.57% | 8.8 |
| 2023 Q3 | 75.66% | 132.34% | 20.91% | 4.6 |
| 2023 Q2 | 74.09% | 136.69% | 20.89% | 5.4 |
| 2023 Q1 | 72.66% | 140.17% | 24.52% | 3.0 |
| 2022 Q4 | 77.37% | 132.58% | 19.60% | 5.3 |
| 2022 Q3 | 75.94% | 135.97% | 16.64% | 2.1 |
| 2022 Q2 | 74.84% | 136.68% | 20.81% | 2.1 |
| 2022 Q1 | 73.05% | 141.54% | 22.49% | 2.9 |
| 2021 Q4 | 69.34% | 147.68% | 29.86% | 16.4 |
| 2021 Q3 | 68.21% | 155.88% | 21.34% | 5.2 |
經營效率單位：天
2026 Q241.6 天2,452.6 天207.2 天2,494.2 天2,287.0 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 | 41.6 | 2,452.6 | 207.2 | 2,494.2 | 2,287.0 |
| 2026 Q1 | 50.6 | 2,651.7 | 245.0 | 2,702.3 | 2,457.3 |
| 2025 Q4 | 54.1 | 2,471.4 | 261.6 | 2,525.5 | 2,264.0 |
| 2025 Q3 | 42.8 | 1,396.1 | 165.6 | 1,439.0 | 1,273.3 |
| 2025 Q2 | 30.7 | 968.4 | 110.5 | 999.1 | 888.6 |
| 2025 Q1 | 73.5 | 1,751.4 | 205.4 | 1,824.9 | 1,619.5 |
| 2024 Q4 | 47.7 | 914.6 | 98.3 | 962.3 | 864.0 |
| 2024 Q3 | 88.8 | 1,578.2 | 140.4 | 1,667.0 | 1,526.6 |
| 2024 Q2 | 90.9 | 1,478.0 | 136.4 | 1,568.8 | 1,432.4 |
| 2024 Q1 | 95.1 | 1,915.1 | 214.5 | 2,010.2 | 1,795.8 |
| 2023 Q4 | 75.2 | 1,422.0 | 175.2 | 1,497.2 | 1,322.0 |
| 2023 Q3 | 80.0 | 1,587.1 | 172.5 | 1,667.0 | 1,494.6 |
| 2023 Q2 | 62.6 | 1,429.8 | 153.0 | 1,492.3 | 1,339.4 |
| 2023 Q1 | 78.9 | 1,627.5 | 180.5 | 1,706.4 | 1,525.9 |
| 2022 Q4 | 70.7 | 1,716.4 | 164.7 | 1,787.2 | 1,622.5 |
| 2022 Q3 | 68.2 | 1,644.6 | 137.0 | 1,712.8 | 1,575.8 |
| 2022 Q2 | 80.7 | 1,723.6 | 159.2 | 1,804.2 | 1,645.0 |
| 2022 Q1 | 96.3 | 1,367.7 | 138.2 | 1,464.0 | 1,325.8 |
| 2021 Q4 | 47.3 | 918.9 | 75.2 | 966.2 | 891.0 |
| 2021 Q3 | 65.9 | 1,275.8 | 78.2 | 1,341.7 | 1,263.5 |
現金流單位：億元
2026 Q2−5.25 億元−0.02 億元−5.27 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 | −5.25 | −0.02 | −5.27 |
| 2026 Q1 | −17.28 | −0.01 | −17.29 |
| 2025 Q4 | −6.92 | −0.02 | −6.94 |
| 2025 Q3 | −33.24 | −0.02 | −33.25 |
| 2025 Q2 | 10.96 | −0.03 | 10.93 |
| 2025 Q1 | −37.26 | −0.03 | −37.29 |
| 2024 Q4 | −0.55 | −0.77 | −1.32 |
| 2024 Q3 | 5.87 | −0.36 | 5.51 |
| 2024 Q2 | −30.99 | −0.49 | −31.48 |
| 2024 Q1 | −6.88 | −1.60 | −8.48 |
| 2023 Q4 | −0.49 | 0.00 | −0.49 |
| 2023 Q3 | −12.07 | −0.03 | −12.10 |
| 2023 Q2 | −11.00 | −0.04 | −11.04 |
| 2023 Q1 | −1.84 | 0.00 | −1.84 |
| 2022 Q4 | −4.69 | 0.00 | −4.69 |
| 2022 Q3 | −15.99 | −0.01 | −16.01 |
| 2022 Q2 | −8.39 | −0.02 | −8.41 |
| 2022 Q1 | −7.06 | −0.01 | −7.06 |
| 2021 Q4 | −0.70 | −0.08 | −0.78 |
| 2021 Q3 | −8.73 | −0.01 | −8.74 |
財經資料來源：FinLab