亞通
617931.70−2.00−5.93%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 Q271.79%131.14%130.58%3.8 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 | 71.79% | 131.14% | 130.58% | 3.8 |
| 2026 Q1 | 70.77% | 134.79% | 134.20% | 1.8 |
| 2025 Q4 | 72.90% | 130.19% | 129.42% | 0.2 |
| 2025 Q3 | 70.30% | 121.04% | 120.11% | 0.2 |
| 2025 Q2 | 68.79% | 126.45% | 125.42% | 3.4 |
| 2025 Q1 | 68.55% | 153.06% | 151.92% | 1.2 |
| 2024 Q4 | 69.19% | 147.94% | 146.80% | 6.1 |
| 2024 Q3 | 65.31% | 158.65% | 157.28% | −4.3 |
| 2024 Q2 | 56.16% | 173.02% | 171.25% | −0.4 |
| 2024 Q1 | 56.45% | 176.22% | 174.38% | 2.3 |
| 2023 Q4 | 59.43% | 174.06% | 172.26% | −0.5 |
| 2023 Q3 | 63.30% | 167.04% | 164.91% | 4.2 |
| 2023 Q2 | 70.81% | 137.77% | 136.36% | 3.2 |
| 2023 Q1 | 70.94% | 136.73% | 135.31% | 2.5 |
| 2022 Q4 | 67.65% | 150.42% | 148.53% | −7.6 |
| 2022 Q3 | 64.80% | 159.10% | 157.44% | 1.6 |
| 2022 Q2 | 63.22% | 196.90% | 194.89% | 2.7 |
| 2022 Q1 | 60.21% | 207.88% | 206.01% | 2.0 |
| 2021 Q4 | 55.39% | 236.40% | 233.63% | 3.8 |
| 2021 Q3 | 56.84% | 228.52% | 226.18% | 10.2 |
經營效率單位：天
2026 Q267.1 天—80.4 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 | 67.1 | — | 80.4 | — | — |
| 2026 Q1 | 80.4 | — | 88.1 | — | — |
| 2025 Q4 | 42.4 | — | 76.3 | — | — |
| 2025 Q3 | 63.7 | — | 90.4 | — | — |
| 2025 Q2 | 45.9 | — | 116.0 | — | — |
| 2025 Q1 | 34.4 | — | 164.3 | — | — |
| 2024 Q4 | 21.9 | — | 56.2 | — | — |
| 2024 Q3 | 54.5 | — | 61.7 | — | — |
| 2024 Q2 | 70.0 | — | 109.7 | — | — |
| 2024 Q1 | 59.0 | — | 96.5 | — | — |
| 2023 Q4 | 74.8 | 0.7 | 74.2 | 75.5 | 1.3 |
| 2023 Q3 | 65.9 | 1.2 | 58.5 | 67.0 | 8.6 |
| 2023 Q2 | 90.1 | 1.7 | 97.1 | 91.8 | −5.4 |
| 2023 Q1 | 34.2 | 1.0 | 48.8 | 35.1 | −13.7 |
| 2022 Q4 | 9.1 | 1.3 | 42.9 | 10.4 | −32.6 |
| 2022 Q3 | 35.7 | 1.5 | 44.9 | 37.2 | −7.7 |
| 2022 Q2 | 36.0 | 1.3 | 39.4 | 37.4 | −2.1 |
| 2022 Q1 | 38.8 | 1.2 | 44.3 | 40.0 | −4.3 |
| 2021 Q4 | 45.9 | 0.7 | 36.8 | 46.6 | 9.8 |
| 2021 Q3 | 62.5 | 0.7 | 51.6 | 63.2 | 11.6 |
現金流單位：億元
2026 Q2−1.37 億元−0.06 億元−1.43 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 | −1.37 | −0.06 | −1.43 |
| 2026 Q1 | −3.09 | −0.08 | −3.17 |
| 2025 Q4 | −6.12 | −0.04 | −6.16 |
| 2025 Q3 | −6.19 | −0.04 | −6.23 |
| 2025 Q2 | −2.36 | −0.08 | −2.44 |
| 2025 Q1 | −1.06 | −0.01 | −1.07 |
| 2024 Q4 | 0.57 | 0.19 | 0.76 |
| 2024 Q3 | −2.02 | −0.05 | −2.07 |
| 2024 Q2 | −3.57 | 0.03 | −3.55 |
| 2024 Q1 | −3.90 | −0.25 | −4.15 |
| 2023 Q4 | 5.50 | −0.35 | 5.14 |
| 2023 Q3 | −2.47 | −0.20 | −2.67 |
| 2023 Q2 | 0.73 | −0.03 | 0.70 |
| 2023 Q1 | −3.64 | −0.12 | −3.76 |
| 2022 Q4 | 2.65 | 0.22 | 2.86 |
| 2022 Q3 | −1.95 | −0.40 | −2.35 |
| 2022 Q2 | −3.38 | −0.79 | −4.17 |
| 2022 Q1 | 2.72 | −0.03 | 2.70 |
| 2021 Q4 | −0.42 | −0.06 | −0.48 |
| 2021 Q3 | 0.24 | −0.01 | 0.23 |
財經資料來源：FinLab