安勤
3479102−7.0−6.42%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 Q257.39%155.72%94.33%20.8 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 | 57.39% | 155.72% | 94.33% | 20.8 |
| 2026 Q1 | 54.72% | 164.79% | 104.51% | 19.0 |
| 2025 Q4 | 49.31% | 224.84% | 164.52% | 12.9 |
| 2025 Q3 | 50.18% | 172.66% | 129.52% | 24.5 |
| 2025 Q2 | 50.46% | 165.79% | 126.86% | 20.8 |
| 2025 Q1 | 49.83% | 170.00% | 130.71% | 23.8 |
| 2024 Q4 | 42.84% | 203.64% | 156.04% | 23.0 |
| 2024 Q3 | 43.38% | 237.43% | 181.67% | 46.6 |
| 2024 Q2 | 44.36% | 244.58% | 191.47% | 47.9 |
| 2024 Q1 | 43.44% | 249.94% | 190.01% | 31.5 |
| 2023 Q4 | 37.45% | 216.38% | 154.84% | 45.0 |
| 2023 Q3 | 42.24% | 198.19% | 137.49% | 91.4 |
| 2023 Q2 | 44.94% | 183.14% | 120.66% | 59.5 |
| 2023 Q1 | 47.87% | 171.58% | 107.51% | 63.2 |
| 2022 Q4 | 41.84% | 196.15% | 112.37% | 63.5 |
| 2022 Q3 | 47.58% | 174.73% | 100.08% | 52.6 |
| 2022 Q2 | 48.60% | 168.65% | 94.24% | 67.3 |
| 2022 Q1 | 48.50% | 165.90% | 94.76% | 61.9 |
| 2021 Q4 | 42.72% | 186.19% | 103.28% | 50.0 |
| 2021 Q3 | 41.68% | 189.06% | 109.91% | 47.9 |
經營效率單位：天
2026 Q258.1 天103.1 天108.2 天161.2 天52.9 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 | 58.1 | 103.1 | 108.2 | 161.2 | 52.9 |
| 2026 Q1 | 60.4 | 95.9 | 110.5 | 156.3 | 45.8 |
| 2025 Q4 | 69.3 | 74.6 | 106.1 | 143.9 | 37.8 |
| 2025 Q3 | 60.6 | 61.5 | 102.2 | 122.1 | 19.9 |
| 2025 Q2 | 65.1 | 64.3 | 116.0 | 129.4 | 13.4 |
| 2025 Q1 | 72.7 | 68.3 | 106.1 | 140.9 | 34.9 |
| 2024 Q4 | 72.1 | 65.9 | 110.2 | 138.0 | 27.7 |
| 2024 Q3 | 63.5 | 60.6 | 119.8 | 124.1 | 4.3 |
| 2024 Q2 | 61.3 | 69.5 | 110.2 | 130.8 | 20.7 |
| 2024 Q1 | 79.9 | 91.4 | 101.9 | 171.4 | 69.4 |
| 2023 Q4 | 73.9 | 86.6 | 104.8 | 160.5 | 55.6 |
| 2023 Q3 | 54.2 | 81.4 | 102.3 | 135.6 | 33.3 |
| 2023 Q2 | 58.0 | 99.0 | 100.5 | 157.1 | 56.5 |
| 2023 Q1 | 58.4 | 105.6 | 87.0 | 163.9 | 76.9 |
| 2022 Q4 | 52.2 | 97.8 | 78.0 | 150.0 | 72.0 |
| 2022 Q3 | 55.3 | 108.9 | 105.2 | 164.2 | 59.0 |
| 2022 Q2 | 54.3 | 111.3 | 113.3 | 165.6 | 52.2 |
| 2022 Q1 | 56.6 | 113.3 | 110.2 | 169.9 | 59.7 |
| 2021 Q4 | 53.9 | 118.0 | 119.9 | 171.8 | 51.9 |
| 2021 Q3 | 47.3 | 106.7 | 117.3 | 154.0 | 36.7 |
現金流單位：億元
2026 Q2−2.96 億元−0.20 億元−3.17 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 | −2.96 | −0.20 | −3.17 |
| 2026 Q1 | −2.28 | −1.62 | −3.90 |
| 2025 Q4 | 0.32 | −0.48 | −0.16 |
| 2025 Q3 | −0.07 | −0.08 | −0.14 |
| 2025 Q2 | 4.03 | −0.44 | 3.59 |
| 2025 Q1 | 2.99 | −0.27 | 2.72 |
| 2024 Q4 | −0.75 | −10.59 | −11.35 |
| 2024 Q3 | 1.78 | −0.21 | 1.57 |
| 2024 Q2 | 3.59 | −0.17 | 3.42 |
| 2024 Q1 | 6.89 | −0.13 | 6.76 |
| 2023 Q4 | −1.43 | −0.60 | −2.03 |
| 2023 Q3 | 3.75 | −0.10 | 3.65 |
| 2023 Q2 | 5.90 | −0.11 | 5.79 |
| 2023 Q1 | 4.50 | −0.09 | 4.41 |
| 2022 Q4 | 2.51 | −0.39 | 2.12 |
| 2022 Q3 | 1.06 | −0.05 | 1.01 |
| 2022 Q2 | 2.00 | −0.05 | 1.95 |
| 2022 Q1 | −0.57 | −0.05 | −0.62 |
| 2021 Q4 | −4.14 | −0.06 | −4.20 |
| 2021 Q3 | 0.13 | −0.04 | 0.09 |
財經資料來源：FinLab