亞矽
611319.50−0.50−2.50%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 Q241.31%187.48%125.96%26.9 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 | 41.31% | 187.48% | 125.96% | 26.9 |
| 2026 Q1 | 30.87% | 294.46% | 199.14% | 11.6 |
| 2025 Q4 | 28.17% | 362.99% | 241.94% | −6.3 |
| 2025 Q3 | 28.95% | 399.70% | 280.39% | −2.1 |
| 2025 Q2 | 33.05% | 331.21% | 235.80% | −7.1 |
| 2025 Q1 | 43.02% | 230.29% | 166.88% | 4.1 |
| 2024 Q4 | 46.51% | 208.40% | 141.22% | 2.2 |
| 2024 Q3 | 46.80% | 207.73% | 142.84% | −1.3 |
| 2024 Q2 | 51.52% | 185.19% | 129.00% | 0.7 |
| 2024 Q1 | 49.43% | 198.35% | 132.64% | −0.1 |
| 2023 Q4 | 50.90% | 196.07% | 116.31% | 2.9 |
| 2023 Q3 | 53.75% | 179.26% | 105.54% | 0.5 |
| 2023 Q2 | 52.47% | 186.68% | 96.96% | 8.6 |
| 2023 Q1 | 48.85% | 177.88% | 96.29% | −1.2 |
| 2022 Q4 | 47.21% | 181.71% | 92.30% | −10.2 |
| 2022 Q3 | 48.16% | 173.67% | 94.31% | 12.7 |
| 2022 Q2 | 56.80% | 148.94% | 95.65% | 16.5 |
| 2022 Q1 | 59.53% | 141.92% | 85.39% | 18.1 |
| 2021 Q4 | 60.56% | 139.08% | 99.95% | 7.5 |
| 2021 Q3 | 45.87% | 194.59% | 137.29% | 7.9 |
經營效率單位：天
2026 Q251.6 天41.0 天28.9 天92.6 天63.7 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 | 51.6 | 41.0 | 28.9 | 92.6 | 63.7 |
| 2026 Q1 | 47.3 | 35.1 | 31.0 | 82.4 | 51.4 |
| 2025 Q4 | 49.6 | 43.0 | 37.9 | 92.6 | 54.6 |
| 2025 Q3 | 52.9 | 54.7 | 45.7 | 107.6 | 61.9 |
| 2025 Q2 | 53.0 | 57.8 | 50.7 | 110.8 | 60.1 |
| 2025 Q1 | 60.1 | 79.4 | 66.6 | 139.5 | 72.8 |
| 2024 Q4 | 69.4 | 92.3 | 76.8 | 161.6 | 84.9 |
| 2024 Q3 | 60.8 | 83.3 | 65.8 | 144.1 | 78.3 |
| 2024 Q2 | 71.1 | 113.3 | 76.8 | 184.4 | 107.6 |
| 2024 Q1 | 91.9 | 129.7 | 77.5 | 221.7 | 144.2 |
| 2023 Q4 | 61.6 | 84.8 | 54.2 | 146.4 | 92.3 |
| 2023 Q3 | 66.3 | 106.6 | 62.2 | 172.9 | 110.7 |
| 2023 Q2 | 77.6 | 110.9 | 61.4 | 188.6 | 127.1 |
| 2023 Q1 | 75.0 | 93.6 | 49.5 | 168.6 | 119.1 |
| 2022 Q4 | 74.4 | 87.2 | 39.2 | 161.6 | 122.4 |
| 2022 Q3 | 90.4 | 75.2 | 31.7 | 165.6 | 133.9 |
| 2022 Q2 | 66.1 | 47.3 | 21.1 | 113.5 | 92.4 |
| 2022 Q1 | 74.9 | 45.6 | 28.3 | 120.6 | 92.2 |
| 2021 Q4 | 51.4 | 26.6 | 19.8 | 78.0 | 58.3 |
| 2021 Q3 | 62.5 | 36.4 | 29.4 | 98.9 | 69.5 |
現金流單位：億元
2026 Q2−0.23 億元0.00 億元−0.23 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 | −0.23 | 0.00 | −0.23 |
| 2026 Q1 | 0.08 | 0.00 | 0.08 |
| 2025 Q4 | −0.62 | 0.00 | −0.62 |
| 2025 Q3 | 0.13 | 0.00 | 0.13 |
| 2025 Q2 | 0.71 | 0.00 | 0.71 |
| 2025 Q1 | 0.21 | 0.00 | 0.21 |
| 2024 Q4 | 0.18 | −0.01 | 0.17 |
| 2024 Q3 | −0.04 | 0.00 | −0.04 |
| 2024 Q2 | 0.59 | 0.00 | 0.59 |
| 2024 Q1 | 1.46 | 0.00 | 1.45 |
| 2023 Q4 | −0.11 | −0.01 | −0.11 |
| 2023 Q3 | 0.80 | 0.00 | 0.80 |
| 2023 Q2 | 1.01 | −0.01 | 1.00 |
| 2023 Q1 | 0.17 | 0.00 | 0.17 |
| 2022 Q4 | 0.82 | −0.07 | 0.76 |
| 2022 Q3 | 2.37 | 0.00 | 2.37 |
| 2022 Q2 | −0.05 | 0.00 | −0.05 |
| 2022 Q1 | −0.61 | 0.00 | −0.62 |
| 2021 Q4 | −3.02 | 0.00 | −3.02 |
| 2021 Q3 | −0.03 | 0.00 | −0.03 |