安可
361531.45−2.35−6.95%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 Q218.53%420.89%382.31%72.3 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 | 18.53% | 420.89% | 382.31% | 72.3 |
| 2026 Q1 | 19.01% | 417.65% | 375.81% | 13.1 |
| 2025 Q4 | 17.42% | 546.66% | 484.30% | 14.4 |
| 2025 Q3 | 19.38% | 496.25% | 444.66% | 22.7 |
| 2025 Q2 | 21.09% | 436.36% | 391.73% | 2.1 |
| 2025 Q1 | 21.17% | 498.95% | 450.23% | 8.2 |
| 2024 Q4 | 20.96% | 501.21% | 451.17% | −1.2 |
| 2024 Q3 | 22.38% | 476.30% | 427.58% | 4.1 |
| 2024 Q2 | 25.56% | 371.02% | 328.20% | 7.9 |
| 2024 Q1 | 26.57% | 387.58% | 347.22% | 9.4 |
| 2023 Q4 | 25.93% | 453.50% | 405.82% | 2.6 |
| 2023 Q3 | 25.54% | 465.09% | 418.29% | 6.9 |
| 2023 Q2 | 26.76% | 458.03% | 411.77% | 9.2 |
| 2023 Q1 | 26.25% | 499.98% | 446.40% | 8.1 |
| 2022 Q4 | 27.78% | 437.49% | 389.72% | 1.1 |
| 2022 Q3 | 28.28% | 445.03% | 393.01% | 5.7 |
| 2022 Q2 | 31.33% | 366.20% | 324.30% | 1.2 |
| 2022 Q1 | 28.67% | 377.68% | 343.81% | 16.7 |
| 2021 Q4 | 26.91% | 340.81% | 303.36% | 19.0 |
| 2021 Q3 | 27.40% | 325.38% | 292.54% | 15.8 |
經營效率單位：天
2026 Q2114.4 天61.6 天29.7 天176.0 天146.3 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 | 114.4 | 61.6 | 29.7 | 176.0 | 146.3 |
| 2026 Q1 | 101.8 | 63.8 | 23.5 | 165.6 | 142.1 |
| 2025 Q4 | 137.7 | 82.9 | 32.9 | 220.6 | 187.7 |
| 2025 Q3 | 122.1 | 63.5 | 29.3 | 185.6 | 156.3 |
| 2025 Q2 | 106.5 | 68.8 | 33.4 | 175.4 | 142.0 |
| 2025 Q1 | 112.6 | 70.3 | 26.9 | 182.9 | 156.0 |
| 2024 Q4 | 124.6 | 70.5 | 22.9 | 195.1 | 172.1 |
| 2024 Q3 | 129.0 | 72.1 | 26.3 | 201.1 | 174.8 |
| 2024 Q2 | 136.1 | 80.2 | 33.0 | 216.3 | 183.2 |
| 2024 Q1 | 120.7 | 71.0 | 30.1 | 191.7 | 161.6 |
| 2023 Q4 | 126.7 | 73.6 | 29.5 | 200.3 | 170.8 |
| 2023 Q3 | 121.8 | 72.0 | 30.8 | 193.8 | 163.0 |
| 2023 Q2 | 117.1 | 74.0 | 31.3 | 191.1 | 159.8 |
| 2023 Q1 | 118.4 | 79.8 | 29.4 | 198.2 | 168.8 |
| 2022 Q4 | 120.0 | 74.5 | 27.4 | 194.5 | 167.1 |
| 2022 Q3 | 133.9 | 78.5 | 39.6 | 212.4 | 172.8 |
| 2022 Q2 | 115.4 | 61.6 | 33.5 | 176.9 | 143.4 |
| 2022 Q1 | 125.7 | 63.3 | 25.3 | 188.9 | 163.6 |
| 2021 Q4 | 117.8 | 62.3 | 34.3 | 180.1 | 145.8 |
| 2021 Q3 | 104.4 | 48.6 | 35.8 | 153.0 | 117.2 |
現金流單位：億元
2026 Q20.64 億元−0.10 億元0.54 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 | 0.64 | −0.10 | 0.54 |
| 2026 Q1 | 0.05 | −0.03 | 0.02 |
| 2025 Q4 | 1.12 | −0.98 | 0.14 |
| 2025 Q3 | 1.10 | −0.01 | 1.09 |
| 2025 Q2 | −0.22 | −0.03 | −0.24 |
| 2025 Q1 | 0.71 | −0.06 | 0.65 |
| 2024 Q4 | 0.53 | −0.01 | 0.51 |
| 2024 Q3 | −0.07 | −0.17 | −0.24 |
| 2024 Q2 | 0.45 | −0.14 | 0.31 |
| 2024 Q1 | 0.69 | −0.07 | 0.62 |
| 2023 Q4 | 0.61 | −0.20 | 0.41 |
| 2023 Q3 | −0.01 | −0.07 | −0.08 |
| 2023 Q2 | 0.23 | −0.09 | 0.14 |
| 2023 Q1 | 0.03 | −0.05 | −0.01 |
| 2022 Q4 | 0.80 | −0.32 | 0.48 |
| 2022 Q3 | 0.11 | −0.04 | 0.07 |
| 2022 Q2 | 0.05 | −0.11 | −0.06 |
| 2022 Q1 | 1.34 | −2.24 | −0.90 |
| 2021 Q4 | 0.60 | −0.09 | 0.50 |
| 2021 Q3 | 0.08 | −0.14 | −0.06 |
財經資料來源：FinLab