亞洲藏壽司
275460.6−2.0−3.19%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 Q264.37%80.63%77.32%5.8 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 | 64.37% | 80.63% | 77.32% | 5.8 |
| 2026 Q1 | 63.37% | 80.67% | 76.75% | 6.7 |
| 2025 Q4 | 65.25% | 74.23% | 70.27% | 2.9 |
| 2025 Q3 | 66.33% | 71.77% | 67.96% | 6.2 |
| 2025 Q2 | 67.03% | 65.19% | 60.06% | 4.3 |
| 2025 Q1 | 67.53% | 58.52% | 52.94% | −0.2 |
| 2024 Q4 | 67.75% | 52.40% | 46.74% | 2.1 |
| 2024 Q3 | 67.94% | 49.26% | 43.98% | 1.9 |
| 2024 Q2 | 67.96% | 44.71% | 38.83% | 0.0 |
| 2024 Q1 | 67.21% | 54.48% | 49.32% | 8.5 |
| 2023 Q4 | 68.58% | 42.25% | 36.51% | 1.6 |
| 2023 Q3 | 67.30% | 48.12% | 42.05% | 6.9 |
| 2023 Q2 | 67.55% | 54.91% | 50.84% | 7.5 |
| 2023 Q1 | 64.94% | 73.12% | 67.95% | 12.3 |
| 2022 Q4 | 65.50% | 66.78% | 62.27% | 8.4 |
| 2022 Q3 | 65.79% | 57.44% | 52.12% | 15.2 |
| 2022 Q2 | 68.77% | 63.95% | 60.36% | 4.1 |
| 2022 Q1 | 68.33% | 71.13% | 68.17% | 9.9 |
| 2021 Q4 | 68.26% | 75.00% | 72.21% | 11.7 |
| 2021 Q3 | 69.04% | 74.56% | 71.76% | −8.1 |
經營效率單位：天
2026 Q25.6 天3.1 天20.1 天8.7 天−11.5 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 | 5.6 | 3.1 | 20.1 | 8.7 | −11.5 |
| 2026 Q1 | 5.8 | 3.3 | 19.0 | 9.1 | −9.9 |
| 2025 Q4 | 6.6 | 3.5 | 21.4 | 10.1 | −11.3 |
| 2025 Q3 | 5.8 | 3.0 | 20.0 | 8.8 | −11.3 |
| 2025 Q2 | 5.8 | 2.9 | 19.8 | 8.7 | −11.1 |
| 2025 Q1 | 6.2 | 3.3 | 21.1 | 9.5 | −11.6 |
| 2024 Q4 | 7.0 | 3.5 | 22.5 | 10.5 | −11.9 |
| 2024 Q3 | 7.3 | 3.1 | 19.7 | 10.4 | −9.3 |
| 2024 Q2 | 11.2 | 3.8 | 23.6 | 14.9 | −8.7 |
| 2024 Q1 | 9.2 | 3.5 | 20.3 | 12.7 | −7.6 |
| 2023 Q4 | 9.8 | 4.5 | 22.4 | 14.3 | −8.1 |
| 2023 Q3 | 7.4 | 4.0 | 20.2 | 11.4 | −8.8 |
| 2023 Q2 | 7.0 | 3.9 | 20.8 | 11.0 | −9.8 |
| 2023 Q1 | 7.2 | 3.6 | 18.9 | 10.8 | −8.1 |
| 2022 Q4 | 8.4 | 3.9 | 21.1 | 12.3 | −8.9 |
| 2022 Q3 | 6.7 | 3.3 | 18.5 | 10.0 | −8.5 |
| 2022 Q2 | 9.1 | 3.9 | 24.3 | 13.1 | −11.2 |
| 2022 Q1 | 9.1 | 3.1 | 21.2 | 12.2 | −9.0 |
| 2021 Q4 | 8.4 | 2.9 | 18.5 | 11.3 | −7.2 |
| 2021 Q3 | 6.0 | 3.9 | 13.7 | 9.9 | −3.8 |
現金流單位：億元
2026 Q23.33 億元−1.13 億元2.20 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 | 3.33 | −1.13 | 2.20 |
| 2026 Q1 | 2.34 | −0.78 | 1.56 |
| 2025 Q4 | 2.20 | −1.04 | 1.15 |
| 2025 Q3 | 2.96 | −0.77 | 2.19 |
| 2025 Q2 | 2.99 | −0.53 | 2.46 |
| 2025 Q1 | 1.88 | −0.27 | 1.61 |
| 2024 Q4 | 2.36 | −0.98 | 1.38 |
| 2024 Q3 | 3.54 | −0.97 | 2.57 |
| 2024 Q2 | 2.03 | −1.29 | 0.74 |
| 2024 Q1 | 2.74 | −0.82 | 1.91 |
| 2023 Q4 | 3.12 | −2.52 | 0.60 |
| 2023 Q3 | 2.12 | −2.75 | −0.63 |
| 2023 Q2 | 2.71 | −1.60 | 1.11 |
| 2023 Q1 | 2.54 | −0.93 | 1.61 |
| 2022 Q4 | 2.16 | −1.13 | 1.03 |
| 2022 Q3 | 2.87 | −1.44 | 1.43 |
| 2022 Q2 | 1.47 | −1.38 | 0.09 |
| 2022 Q1 | 2.10 | −1.00 | 1.10 |
| 2021 Q4 | 2.11 | −1.43 | 0.67 |
| 2021 Q3 | 1.08 | −2.31 | −1.24 |