氣立
455536.30−2.00−5.22%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 Q233.93%381.38%219.10%8.2 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 | 33.93% | 381.38% | 219.10% | 8.2 |
| 2026 Q1 | 34.21% | 379.25% | 216.58% | 2.0 |
| 2025 Q4 | 34.54% | 382.95% | 222.69% | 3.2 |
| 2025 Q3 | 35.42% | 373.89% | 222.14% | 3.0 |
| 2025 Q2 | 36.54% | 202.21% | 121.47% | 0.8 |
| 2025 Q1 | 33.61% | 178.96% | 101.32% | 1.7 |
| 2024 Q4 | 33.73% | 184.87% | 106.27% | 0.1 |
| 2024 Q3 | 33.96% | 185.28% | 104.03% | −2.8 |
| 2024 Q2 | 34.37% | 353.67% | 197.66% | 1.1 |
| 2024 Q1 | 34.59% | 371.35% | 199.30% | 0.5 |
| 2023 Q4 | 34.66% | 375.70% | 198.59% | −0.4 |
| 2023 Q3 | 34.48% | 373.14% | 188.78% | −2.3 |
| 2023 Q2 | 35.45% | 353.85% | 178.57% | 1.3 |
| 2023 Q1 | 35.87% | 218.49% | 104.25% | 2.2 |
| 2022 Q4 | 35.00% | 227.86% | 114.28% | 4.8 |
| 2022 Q3 | 37.23% | 208.01% | 101.98% | 8.6 |
| 2022 Q2 | 39.73% | 142.04% | 64.00% | 17.0 |
| 2022 Q1 | 39.37% | 223.68% | 97.09% | 17.9 |
| 2021 Q4 | 38.21% | 254.70% | 110.54% | 13.8 |
| 2021 Q3 | 40.09% | 209.08% | 105.45% | 22.9 |
經營效率單位：天
2026 Q284.1 天256.9 天56.8 天340.9 天284.1 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 | 84.1 | 256.9 | 56.8 | 340.9 | 284.1 |
| 2026 Q1 | 98.2 | 289.4 | 58.0 | 387.6 | 329.6 |
| 2025 Q4 | 105.3 | 289.1 | 58.1 | 394.4 | 336.3 |
| 2025 Q3 | 96.2 | 266.1 | 59.2 | 362.4 | 303.2 |
| 2025 Q2 | 83.3 | 259.6 | 54.3 | 342.9 | 288.6 |
| 2025 Q1 | 87.2 | 279.5 | 48.4 | 366.7 | 318.2 |
| 2024 Q4 | 90.8 | 288.3 | 48.8 | 379.2 | 330.3 |
| 2024 Q3 | 92.1 | 268.9 | 45.9 | 360.9 | 315.1 |
| 2024 Q2 | 83.3 | 288.0 | 42.1 | 371.4 | 329.3 |
| 2024 Q1 | 92.1 | 354.4 | 41.7 | 446.5 | 404.8 |
| 2023 Q4 | 90.5 | 338.2 | 36.0 | 428.8 | 392.8 |
| 2023 Q3 | 106.7 | 389.4 | 48.8 | 496.1 | 447.3 |
| 2023 Q2 | 86.8 | 338.8 | 45.5 | 425.5 | 380.0 |
| 2023 Q1 | 98.6 | 410.2 | 47.8 | 508.8 | 460.9 |
| 2022 Q4 | 96.6 | 394.9 | 54.0 | 491.5 | 437.5 |
| 2022 Q3 | 82.7 | 338.0 | 67.7 | 420.7 | 353.1 |
| 2022 Q2 | 78.1 | 333.4 | 75.4 | 411.5 | 336.1 |
| 2022 Q1 | 77.0 | 333.2 | 70.6 | 410.2 | 339.6 |
| 2021 Q4 | 89.9 | 320.9 | 83.2 | 410.8 | 327.7 |
| 2021 Q3 | 85.1 | 245.0 | 85.9 | 330.2 | 244.3 |
現金流單位：億元
2026 Q20.43 億元−0.10 億元0.33 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 | 0.43 | −0.10 | 0.33 |
| 2026 Q1 | 0.66 | −0.05 | 0.62 |
| 2025 Q4 | 0.44 | −0.12 | 0.32 |
| 2025 Q3 | 0.02 | −0.25 | −0.23 |
| 2025 Q2 | 0.88 | −0.50 | 0.39 |
| 2025 Q1 | 0.37 | −0.18 | 0.18 |
| 2024 Q4 | 1.05 | −0.18 | 0.87 |
| 2024 Q3 | 0.41 | −0.19 | 0.22 |
| 2024 Q2 | 0.47 | −0.10 | 0.37 |
| 2024 Q1 | 0.41 | −0.23 | 0.18 |
| 2023 Q4 | 1.51 | −0.24 | 1.27 |
| 2023 Q3 | 0.41 | −0.33 | 0.08 |
| 2023 Q2 | 1.16 | −0.33 | 0.83 |
| 2023 Q1 | 0.90 | −0.11 | 0.79 |
| 2022 Q4 | 0.97 | −0.27 | 0.70 |
| 2022 Q3 | 1.06 | −0.24 | 0.82 |
| 2022 Q2 | 0.91 | −0.05 | 0.86 |
| 2022 Q1 | 0.32 | −0.13 | 0.20 |
| 2021 Q4 | 0.67 | −0.98 | −0.31 |
| 2021 Q3 | 0.39 | −0.33 | 0.06 |