亞電
493954−1.7−3.05%收盤・資料日 2026-11-06
法說 11/9
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q249.91%146.01%112.75%7.8 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 | 49.91% | 146.01% | 112.75% | 7.8 |
| 2026 Q1 | 50.24% | 164.34% | 125.94% | 6.0 |
| 2025 Q4 | 49.24% | 168.57% | 146.89% | 3.3 |
| 2025 Q3 | 48.67% | 172.72% | 139.41% | 6.2 |
| 2025 Q2 | 52.28% | 160.08% | 131.73% | −10.2 |
| 2025 Q1 | 49.95% | 152.74% | 125.38% | 1.8 |
| 2024 Q4 | 44.24% | 171.75% | 154.43% | −1.4 |
| 2024 Q3 | 44.09% | 172.53% | 138.98% | 4.7 |
| 2024 Q2 | 45.79% | 164.95% | 133.44% | 2.1 |
| 2024 Q1 | 44.12% | 192.80% | 161.51% | 3.7 |
| 2023 Q4 | 42.58% | 203.04% | 175.37% | 1.7 |
| 2023 Q3 | 45.37% | 185.72% | 145.37% | 5.5 |
| 2023 Q2 | 45.93% | 181.08% | 144.84% | 0.5 |
| 2023 Q1 | 46.08% | 163.50% | 130.56% | 1.8 |
| 2022 Q4 | 46.30% | 165.07% | 141.61% | 0.7 |
| 2022 Q3 | 46.89% | 162.53% | 127.09% | 2.8 |
| 2022 Q2 | 50.18% | 152.86% | 118.16% | −3.6 |
| 2022 Q1 | 44.60% | 194.90% | 161.30% | 16.5 |
| 2021 Q4 | 46.98% | 187.82% | 165.01% | 18.1 |
| 2021 Q3 | 48.66% | 178.26% | 152.73% | 22.9 |
經營效率單位：天
2026 Q2194.3 天118.2 天96.9 天312.5 天215.6 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 | 194.3 | 118.2 | 96.9 | 312.5 | 215.6 |
| 2026 Q1 | 243.5 | 124.0 | 105.8 | 367.6 | 261.8 |
| 2025 Q4 | 204.3 | 80.9 | 61.7 | 285.2 | 223.5 |
| 2025 Q3 | 181.0 | 88.0 | 60.1 | 269.0 | 208.9 |
| 2025 Q2 | 200.0 | 98.8 | 72.9 | 298.8 | 225.9 |
| 2025 Q1 | 224.2 | 92.0 | 66.2 | 316.1 | 250.0 |
| 2024 Q4 | 205.6 | 69.7 | 45.6 | 275.3 | 229.7 |
| 2024 Q3 | 191.5 | 91.4 | 67.2 | 282.9 | 215.6 |
| 2024 Q2 | 193.8 | 87.4 | 68.6 | 281.2 | 212.6 |
| 2024 Q1 | 214.3 | 79.0 | 59.6 | 293.4 | 233.8 |
| 2023 Q4 | 185.7 | 77.8 | 56.5 | 263.4 | 207.0 |
| 2023 Q3 | 169.4 | 91.8 | 64.5 | 261.2 | 196.8 |
| 2023 Q2 | 185.1 | 106.8 | 77.1 | 291.9 | 214.8 |
| 2023 Q1 | 203.5 | 109.9 | 73.9 | 313.4 | 239.5 |
| 2022 Q4 | 183.8 | 97.2 | 47.2 | 280.9 | 233.7 |
| 2022 Q3 | 167.2 | 109.0 | 62.4 | 276.2 | 213.8 |
| 2022 Q2 | 197.3 | 112.0 | 81.8 | 309.4 | 227.6 |
| 2022 Q1 | 186.0 | 78.8 | 62.6 | 264.8 | 202.2 |
| 2021 Q4 | 164.2 | 66.8 | 58.5 | 231.0 | 172.5 |
| 2021 Q3 | 146.4 | 65.8 | 53.2 | 212.1 | 158.9 |
現金流單位：億元
2026 Q2−0.28 億元−0.27 億元−0.55 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 | −0.28 | −0.27 | −0.55 |
| 2026 Q1 | −0.65 | −0.32 | −0.97 |
| 2025 Q4 | 0.82 | −0.31 | 0.51 |
| 2025 Q3 | −0.18 | −0.21 | −0.39 |
| 2025 Q2 | 0.41 | −0.24 | 0.17 |
| 2025 Q1 | −0.03 | −0.27 | −0.30 |
| 2024 Q4 | 0.35 | −0.06 | 0.28 |
| 2024 Q3 | −0.13 | −0.06 | −0.19 |
| 2024 Q2 | 0.26 | −0.12 | 0.14 |
| 2024 Q1 | −0.04 | −0.27 | −0.31 |
| 2023 Q4 | 1.43 | −0.07 | 1.35 |
| 2023 Q3 | −0.28 | −0.16 | −0.44 |
| 2023 Q2 | −0.86 | −0.04 | −0.90 |
| 2023 Q1 | 0.39 | −0.29 | 0.10 |
| 2022 Q4 | 2.48 | −0.08 | 2.40 |
| 2022 Q3 | −0.15 | −0.08 | −0.23 |
| 2022 Q2 | 0.12 | −0.21 | −0.09 |
| 2022 Q1 | 0.74 | −1.06 | −0.32 |
| 2021 Q4 | 0.93 | −0.24 | 0.69 |
| 2021 Q3 | 0.93 | −0.07 | 0.86 |
財經資料來源：FinLab