曜亞
413853−1.2−2.21%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 Q239.65%217.04%178.30%52.1 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 | 39.65% | 217.04% | 178.30% | 52.1 |
| 2026 Q1 | 42.73% | 196.54% | 165.11% | 39.6 |
| 2025 Q4 | 39.48% | 215.99% | 177.42% | 46.0 |
| 2025 Q3 | 39.21% | 222.05% | 182.11% | 44.9 |
| 2025 Q2 | 41.22% | 214.26% | 175.35% | 45.3 |
| 2025 Q1 | 44.47% | 199.02% | 159.54% | 48.7 |
| 2024 Q4 | 41.43% | 219.36% | 178.62% | 59.5 |
| 2024 Q3 | 42.49% | 206.91% | 170.97% | 48.5 |
| 2024 Q2 | 46.36% | 184.79% | 156.69% | 52.8 |
| 2024 Q1 | 50.22% | 169.30% | 144.19% | 55.0 |
| 2023 Q4 | 44.62% | 193.88% | 163.17% | 90.0 |
| 2023 Q3 | 42.30% | 206.54% | 173.52% | 102.8 |
| 2023 Q2 | 42.99% | 185.84% | 158.03% | 168.3 |
| 2023 Q1 | 42.27% | 191.82% | 161.47% | 165.9 |
| 2022 Q4 | 42.04% | 198.19% | 164.91% | 110.3 |
| 2022 Q3 | 40.43% | 219.58% | 186.66% | 104.2 |
| 2022 Q2 | 42.28% | 204.52% | 175.50% | 133.1 |
| 2022 Q1 | 40.59% | 216.95% | 185.77% | 232.8 |
| 2021 Q4 | 35.97% | 249.76% | 218.85% | 242.6 |
| 2021 Q3 | 33.58% | 262.15% | 231.34% | 178.7 |
經營效率單位：天
2026 Q285.0 天125.1 天14.3 天210.1 天195.7 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 | 85.0 | 125.1 | 14.3 | 210.1 | 195.7 |
| 2026 Q1 | 74.4 | 118.9 | 19.5 | 193.3 | 173.8 |
| 2025 Q4 | 73.0 | 111.4 | 19.7 | 184.4 | 164.7 |
| 2025 Q3 | 91.0 | 108.9 | 12.4 | 199.9 | 187.4 |
| 2025 Q2 | 84.8 | 126.2 | 12.5 | 211.0 | 198.5 |
| 2025 Q1 | 64.8 | 115.4 | 15.9 | 180.2 | 164.3 |
| 2024 Q4 | 47.0 | 93.1 | 13.2 | 140.1 | 127.0 |
| 2024 Q3 | 51.4 | 86.9 | 7.6 | 138.3 | 130.7 |
| 2024 Q2 | 43.7 | 75.3 | 7.1 | 119.0 | 111.8 |
| 2024 Q1 | 44.3 | 92.0 | 8.9 | 136.3 | 127.5 |
| 2023 Q4 | 48.2 | 95.8 | 12.9 | 144.0 | 131.0 |
| 2023 Q3 | 54.8 | 84.3 | 15.1 | 139.1 | 124.1 |
| 2023 Q2 | 43.5 | 72.3 | 11.9 | 115.8 | 103.9 |
| 2023 Q1 | 41.4 | 86.1 | 18.5 | 127.5 | 109.1 |
| 2022 Q4 | 49.6 | 79.1 | 20.8 | 128.7 | 107.9 |
| 2022 Q3 | 67.0 | 85.8 | 20.1 | 152.8 | 132.8 |
| 2022 Q2 | 61.2 | 102.3 | 17.9 | 163.5 | 145.6 |
| 2022 Q1 | 42.3 | 86.8 | 21.7 | 129.0 | 107.4 |
| 2021 Q4 | 42.1 | 77.2 | 21.3 | 119.4 | 98.1 |
| 2021 Q3 | 57.4 | 90.0 | 15.7 | 147.4 | 131.7 |
現金流單位：億元
2026 Q20.79 億元−0.13 億元0.66 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 | 0.79 | −0.13 | 0.66 |
| 2026 Q1 | −0.32 | −0.17 | −0.49 |
| 2025 Q4 | 2.43 | −0.04 | 2.39 |
| 2025 Q3 | 0.61 | −0.12 | 0.49 |
| 2025 Q2 | 0.95 | −0.11 | 0.84 |
| 2025 Q1 | −0.54 | −0.25 | −0.79 |
| 2024 Q4 | 1.81 | −0.17 | 1.64 |
| 2024 Q3 | 0.09 | −0.39 | −0.30 |
| 2024 Q2 | 0.65 | −0.21 | 0.44 |
| 2024 Q1 | 0.26 | −0.20 | 0.06 |
| 2023 Q4 | 1.61 | −0.26 | 1.35 |
| 2023 Q3 | 0.67 | −0.26 | 0.41 |
| 2023 Q2 | 1.18 | −0.17 | 1.01 |
| 2023 Q1 | 0.37 | −0.02 | 0.35 |
| 2022 Q4 | 1.74 | −0.49 | 1.25 |
| 2022 Q3 | 0.88 | −0.19 | 0.69 |
| 2022 Q2 | 0.37 | −0.21 | 0.16 |
| 2022 Q1 | −0.16 | −0.25 | −0.42 |
| 2021 Q4 | 1.04 | −0.02 | 1.02 |
| 2021 Q3 | 0.76 | −0.08 | 0.68 |