亞帝歐
351622.00−0.95−4.14%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 Q243.13%151.46%111.14%12.9 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 | 43.13% | 151.46% | 111.14% | 12.9 |
| 2026 Q1 | 40.54% | 215.53% | 157.99% | 6.2 |
| 2025 Q4 | 42.74% | 211.82% | 158.90% | 7.1 |
| 2025 Q3 | 41.91% | 271.04% | 207.62% | 1.2 |
| 2025 Q2 | 41.28% | 416.59% | 345.48% | −1.6 |
| 2025 Q1 | 37.20% | 514.00% | 426.42% | 0.7 |
| 2024 Q4 | 39.29% | 387.71% | 324.63% | 1.8 |
| 2024 Q3 | 37.75% | 202.79% | 170.25% | 5.1 |
| 2024 Q2 | 37.45% | 208.02% | 177.29% | 3.1 |
| 2024 Q1 | 39.39% | 187.99% | 155.85% | 3.2 |
| 2023 Q4 | 40.24% | 198.15% | 163.99% | −0.9 |
| 2023 Q3 | 39.04% | 208.21% | 170.74% | 3.0 |
| 2023 Q2 | 38.54% | 214.81% | 173.53% | 5.5 |
| 2023 Q1 | 38.98% | 213.67% | 174.01% | 2.5 |
| 2022 Q4 | 40.45% | 203.59% | 168.38% | 12.2 |
| 2022 Q3 | 28.90% | 210.65% | 165.24% | 18.7 |
| 2022 Q2 | 27.28% | 239.76% | 191.09% | 16.6 |
| 2022 Q1 | 30.28% | 206.28% | 176.68% | 20.2 |
| 2021 Q4 | 32.52% | 193.19% | 164.79% | 15.7 |
| 2021 Q3 | 33.70% | 190.67% | 160.47% | 25.3 |
經營效率單位：天
2026 Q288.2 天86.0 天53.4 天174.3 天120.9 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 | 88.2 | 86.0 | 53.4 | 174.3 | 120.9 |
| 2026 Q1 | 95.9 | 74.9 | 44.4 | 170.9 | 126.4 |
| 2025 Q4 | 87.9 | 62.5 | 45.0 | 150.4 | 105.4 |
| 2025 Q3 | 109.1 | 81.6 | 62.2 | 190.6 | 128.5 |
| 2025 Q2 | 106.8 | 88.6 | 56.7 | 195.4 | 138.7 |
| 2025 Q1 | 127.4 | 95.8 | 63.7 | 223.3 | 159.6 |
| 2024 Q4 | 87.6 | 55.5 | 45.9 | 143.1 | 97.2 |
| 2024 Q3 | 98.2 | 64.1 | 54.4 | 162.3 | 108.0 |
| 2024 Q2 | 91.9 | 60.1 | 44.0 | 152.0 | 108.0 |
| 2024 Q1 | 91.3 | 60.2 | 44.3 | 151.5 | 107.3 |
| 2023 Q4 | 90.9 | 62.5 | 47.3 | 153.4 | 106.1 |
| 2023 Q3 | 115.0 | 85.6 | 59.1 | 200.6 | 141.4 |
| 2023 Q2 | 120.7 | 93.4 | 68.6 | 214.1 | 145.5 |
| 2023 Q1 | 128.7 | 85.6 | 67.3 | 214.3 | 147.0 |
| 2022 Q4 | 103.5 | 77.0 | 50.0 | 180.5 | 130.5 |
| 2022 Q3 | 104.5 | 98.5 | 51.9 | 203.0 | 151.1 |
| 2022 Q2 | 155.7 | 110.8 | 75.4 | 266.5 | 191.1 |
| 2022 Q1 | 154.2 | 70.2 | 72.4 | 224.4 | 151.9 |
| 2021 Q4 | 122.2 | 56.4 | 54.5 | 178.6 | 124.2 |
| 2021 Q3 | 113.2 | 57.9 | 56.5 | 171.1 | 114.6 |
現金流單位：億元
2026 Q21.21 億元−1.18 億元0.03 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 | 1.21 | −1.18 | 0.03 |
| 2026 Q1 | 0.94 | −1.69 | −0.75 |
| 2025 Q4 | 0.24 | −0.76 | −0.52 |
| 2025 Q3 | −0.61 | −2.69 | −3.31 |
| 2025 Q2 | 0.68 | −0.74 | −0.06 |
| 2025 Q1 | 0.33 | −0.61 | −0.28 |
| 2024 Q4 | 0.72 | −1.48 | −0.75 |
| 2024 Q3 | 0.72 | −0.21 | 0.51 |
| 2024 Q2 | 0.87 | −0.13 | 0.74 |
| 2024 Q1 | 0.77 | −1.02 | −0.25 |
| 2023 Q4 | −0.20 | −0.36 | −0.56 |
| 2023 Q3 | 0.00 | −0.32 | −0.32 |
| 2023 Q2 | −0.12 | −0.11 | −0.22 |
| 2023 Q1 | 1.34 | −0.17 | 1.17 |
| 2022 Q4 | 0.40 | 0.77 | 1.16 |
| 2022 Q3 | 0.64 | −1.07 | −0.43 |
| 2022 Q2 | 0.47 | −0.08 | 0.39 |
| 2022 Q1 | −0.05 | −0.06 | −0.11 |
| 2021 Q4 | 0.43 | −0.20 | 0.23 |
| 2021 Q3 | 0.53 | −0.18 | 0.34 |