安力-KY
522320.90−1.30−5.86%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 Q235.94%168.57%147.34%−0.3 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 | 35.94% | 168.57% | 147.34% | −0.3 |
| 2026 Q1 | 36.35% | 166.65% | 147.32% | −3.9 |
| 2025 Q4 | 40.61% | 161.08% | 145.48% | −5.9 |
| 2025 Q3 | 43.35% | 158.86% | 143.27% | 2.6 |
| 2025 Q2 | 43.44% | 157.68% | 141.83% | 2.9 |
| 2025 Q1 | 41.08% | 160.20% | 144.14% | 2.7 |
| 2024 Q4 | 42.67% | 148.62% | 133.79% | 1.3 |
| 2024 Q3 | 41.11% | 134.56% | 120.83% | 3.5 |
| 2024 Q2 | 37.96% | 149.33% | 133.75% | −0.5 |
| 2024 Q1 | 37.64% | 150.10% | 134.59% | −2.4 |
| 2023 Q4 | 38.28% | 152.04% | 137.17% | 2.7 |
| 2023 Q3 | 40.30% | 154.22% | 139.86% | 3.0 |
| 2023 Q2 | 41.45% | 164.01% | 150.47% | 1.2 |
| 2023 Q1 | 38.79% | 186.51% | 171.91% | −2.6 |
| 2022 Q4 | 42.58% | 173.94% | 161.62% | −0.5 |
| 2022 Q3 | 44.90% | 224.68% | 208.01% | 19.1 |
| 2022 Q2 | 48.59% | 211.76% | 195.89% | 17.8 |
| 2022 Q1 | 46.89% | 227.37% | 210.57% | 25.8 |
| 2021 Q4 | 48.12% | 220.00% | 202.46% | 28.1 |
| 2021 Q3 | 45.48% | 238.33% | 218.56% | 33.5 |
經營效率單位：天
2026 Q2160.0 天41.6 天39.4 天201.6 天162.1 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 | 160.0 | 41.6 | 39.4 | 201.6 | 162.1 |
| 2026 Q1 | 182.0 | 38.7 | 49.0 | 220.6 | 171.7 |
| 2025 Q4 | 171.8 | 31.3 | 47.8 | 203.1 | 155.3 |
| 2025 Q3 | 152.8 | 31.5 | 45.5 | 184.4 | 138.9 |
| 2025 Q2 | 152.2 | 31.5 | 35.9 | 183.7 | 147.8 |
| 2025 Q1 | 176.8 | 38.3 | 34.7 | 215.1 | 180.4 |
| 2024 Q4 | 155.9 | 34.4 | 29.6 | 190.3 | 160.7 |
| 2024 Q3 | 136.5 | 34.1 | 26.5 | 170.6 | 144.1 |
| 2024 Q2 | 158.0 | 40.5 | 28.6 | 198.4 | 169.8 |
| 2024 Q1 | 197.0 | 45.1 | 33.0 | 242.2 | 209.2 |
| 2023 Q4 | 163.3 | 38.5 | 31.8 | 201.8 | 170.0 |
| 2023 Q3 | 145.7 | 38.2 | 34.1 | 183.9 | 149.8 |
| 2023 Q2 | 174.2 | 45.3 | 38.5 | 219.6 | 181.0 |
| 2023 Q1 | 197.1 | 46.6 | 41.0 | 243.7 | 202.6 |
| 2022 Q4 | 209.7 | 44.4 | 44.2 | 254.1 | 209.9 |
| 2022 Q3 | 166.0 | 42.7 | 42.4 | 208.7 | 166.2 |
| 2022 Q2 | 191.2 | 47.7 | 48.0 | 238.9 | 190.9 |
| 2022 Q1 | 177.1 | 44.2 | 51.4 | 221.3 | 169.9 |
| 2021 Q4 | 132.7 | 37.5 | 43.2 | 170.2 | 127.0 |
| 2021 Q3 | 131.2 | 38.8 | 40.4 | 170.0 | 129.6 |
現金流單位：億元
2026 Q20.10 億元−0.09 億元0.01 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 | 0.10 | −0.09 | 0.01 |
| 2026 Q1 | 0.02 | −0.17 | −0.16 |
| 2025 Q4 | 0.58 | −0.10 | 0.48 |
| 2025 Q3 | −0.26 | −0.13 | −0.39 |
| 2025 Q2 | 1.63 | −0.21 | 1.42 |
| 2025 Q1 | 0.73 | −0.47 | 0.26 |
| 2024 Q4 | −0.14 | −0.49 | −0.64 |
| 2024 Q3 | −0.79 | −0.48 | −1.27 |
| 2024 Q2 | 0.38 | −0.60 | −0.22 |
| 2024 Q1 | 0.87 | −0.72 | 0.15 |
| 2023 Q4 | −0.38 | −0.65 | −1.02 |
| 2023 Q3 | −0.01 | −0.95 | −0.96 |
| 2023 Q2 | 0.56 | −0.67 | −0.11 |
| 2023 Q1 | 0.29 | −0.68 | −0.39 |
| 2022 Q4 | 2.35 | −1.62 | 0.73 |
| 2022 Q3 | 0.11 | −1.82 | −1.71 |
| 2022 Q2 | 2.55 | −0.52 | 2.03 |
| 2022 Q1 | −0.43 | −0.13 | −0.56 |
| 2021 Q4 | 0.64 | −0.37 | 0.27 |
| 2021 Q3 | 0.13 | −0.50 | −0.37 |