亞昕
521319.45−0.35−1.77%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 Q277.35%151.04%6.24%5.5 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 | 77.35% | 151.04% | 6.24% | 5.5 |
| 2026 Q1 | 78.05% | 144.98% | 7.91% | 0.5 |
| 2025 Q4 | 75.93% | 147.23% | 13.85% | 7.5 |
| 2025 Q3 | 76.60% | 146.72% | 5.43% | −0.5 |
| 2025 Q2 | 77.27% | 143.84% | 6.96% | 2.1 |
| 2025 Q1 | 77.27% | 145.37% | 9.08% | 7.9 |
| 2024 Q4 | 78.51% | 140.10% | 7.94% | 10.0 |
| 2024 Q3 | 81.68% | 131.35% | 7.58% | −0.4 |
| 2024 Q2 | 82.48% | 133.30% | 5.14% | −0.4 |
| 2024 Q1 | 80.74% | 132.55% | 4.05% | 1.3 |
| 2023 Q4 | 78.15% | 140.53% | 6.82% | 11.8 |
| 2023 Q3 | 79.44% | 143.84% | 5.53% | 8.6 |
| 2023 Q2 | 82.45% | 134.69% | 5.35% | 0.0 |
| 2023 Q1 | 80.97% | 142.18% | 5.23% | 0.3 |
| 2022 Q4 | 80.43% | 144.19% | 6.10% | 2.5 |
| 2022 Q3 | 79.58% | 147.87% | 7.47% | 1.5 |
| 2022 Q2 | 78.77% | 147.95% | 7.78% | 5.2 |
| 2022 Q1 | 80.37% | 144.60% | 6.89% | −1.1 |
| 2021 Q4 | 79.25% | 148.93% | 7.85% | 2.0 |
| 2021 Q3 | 76.63% | 157.56% | 13.03% | 0.6 |
經營效率單位：天
2026 Q221.0 天2,340.4 天74.2 天2,361.3 天2,287.1 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 | 21.0 | 2,340.4 | 74.2 | 2,361.3 | 2,287.1 |
| 2026 Q1 | 206.1 | 5,973.5 | 205.2 | 6,179.6 | 5,974.4 |
| 2025 Q4 | 29.4 | 1,025.4 | 32.6 | 1,054.8 | 1,022.2 |
| 2025 Q3 | 54.2 | 20,047.6 | 606.0 | 20,101.8 | 19,495.8 |
| 2025 Q2 | 33.3 | 2,323.3 | 77.1 | 2,356.7 | 2,279.6 |
| 2025 Q1 | 12.8 | 894.9 | 34.8 | 907.8 | 873.0 |
| 2024 Q4 | 3.7 | 1,033.6 | 43.8 | 1,037.2 | 993.4 |
| 2024 Q3 | 28.3 | 30,981.0 | 1,306.8 | 31,009.3 | 29,702.5 |
| 2024 Q2 | 15.5 | 22,727.2 | 843.6 | 22,742.7 | 21,899.0 |
| 2024 Q1 | 11.1 | 5,182.3 | 155.5 | 5,193.4 | 5,037.9 |
| 2023 Q4 | 7.1 | 1,895.4 | 59.2 | 1,902.6 | 1,843.3 |
| 2023 Q3 | 6.1 | 2,533.0 | 68.9 | 2,539.1 | 2,470.2 |
| 2023 Q2 | 30.4 | 39,749.6 | 924.7 | 39,780.0 | 38,855.3 |
| 2023 Q1 | 59.8 | 65,344.2 | 1,770.3 | 65,404.0 | 63,633.7 |
| 2022 Q4 | 108.0 | 23,457.7 | 692.2 | 23,565.7 | 22,873.5 |
| 2022 Q3 | 34.4 | 9,147.6 | 257.6 | 9,182.0 | 8,924.4 |
| 2022 Q2 | 3.8 | 1,977.6 | 50.6 | 1,981.4 | 1,930.7 |
| 2022 Q1 | 164.6 | 74,956.7 | 1,992.6 | 75,121.2 | 73,128.6 |
| 2021 Q4 | 133.1 | 71,223.1 | 1,922.1 | 71,356.2 | 69,434.1 |
| 2021 Q3 | 130.3 | 31,924.9 | 865.6 | 32,055.2 | 31,189.6 |
現金流單位：億元
2026 Q218.84 億元0.00 億元18.83 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 | 18.84 | 0.00 | 18.83 |
| 2026 Q1 | 28.90 | −0.37 | 28.53 |
| 2025 Q4 | −27.03 | 0.14 | −26.89 |
| 2025 Q3 | −20.21 | −3.37 | −23.58 |
| 2025 Q2 | 2.48 | −0.58 | 1.91 |
| 2025 Q1 | 8.13 | −1.00 | 7.13 |
| 2024 Q4 | −7.70 | −1.85 | −9.55 |
| 2024 Q3 | −24.45 | −0.05 | −24.50 |
| 2024 Q2 | −40.30 | −0.01 | −40.31 |
| 2024 Q1 | −24.12 | −0.01 | −24.13 |
| 2023 Q4 | 10.22 | −0.07 | 10.14 |
| 2023 Q3 | −1.59 | −0.03 | −1.62 |
| 2023 Q2 | −11.69 | −0.02 | −11.71 |
| 2023 Q1 | −9.28 | −0.02 | −9.29 |
| 2022 Q4 | −16.34 | −0.05 | −16.39 |
| 2022 Q3 | −13.09 | −0.26 | −13.35 |
| 2022 Q2 | 0.79 | −0.01 | 0.78 |
| 2022 Q1 | −14.02 | −0.02 | −14.04 |
| 2021 Q4 | −41.26 | −0.02 | −41.28 |
| 2021 Q3 | −9.77 | −0.02 | −9.79 |
財經資料來源：FinLab