亞弘電
620146.30−0.95−2.01%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 Q3
2026 Q325.81%336.79%205.79%369.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 25.81% | 336.79% | 205.79% | 369.3 |
| 2026 Q2 | 32.18% | 266.05% | 169.77% | 153.4 |
| 2026 Q1 | 29.48% | 290.09% | 199.58% | 80.2 |
| 2025 Q4 | 21.32% | 416.30% | 293.63% | 86.9 |
| 2025 Q3 | 23.32% | 368.62% | 259.27% | 133.7 |
| 2025 Q2 | 32.69% | 257.20% | 185.59% | 135.5 |
| 2025 Q1 | 31.15% | 273.56% | 199.87% | 201.2 |
| 2024 Q4 | 22.87% | 384.34% | 280.01% | 267.4 |
| 2024 Q3 | 23.72% | 385.71% | 271.12% | 189.0 |
| 2024 Q2 | 33.61% | 264.73% | 190.23% | 279.2 |
| 2024 Q1 | 32.81% | 268.69% | 191.37% | 169.8 |
| 2023 Q4 | 25.55% | 354.64% | 257.39% | 2,919.9 |
| 2023 Q3 | 23.66% | 367.76% | 249.85% | 2,752.7 |
| 2023 Q2 | 28.42% | 299.01% | 193.13% | 1,801.6 |
| 2023 Q1 | 27.41% | 308.68% | 190.78% | 257.4 |
| 2022 Q4 | 22.60% | 380.11% | 229.63% | 275.3 |
| 2022 Q3 | 25.41% | 354.52% | 193.86% | 1,359.6 |
| 2022 Q2 | 30.56% | 299.11% | 174.26% | 852.0 |
| 2022 Q1 | 31.76% | 288.31% | 168.70% | 617.1 |
| 2021 Q4 | 28.26% | 329.60% | 193.90% | 557.3 |
經營效率單位：天
2026 Q357.2 天117.7 天61.4 天174.9 天113.5 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 57.2 | 117.7 | 61.4 | 174.9 | 113.5 |
| 2026 Q2 | 64.0 | 134.8 | 70.7 | 198.8 | 128.1 |
| 2026 Q1 | 72.1 | 133.5 | 65.5 | 205.6 | 140.0 |
| 2025 Q4 | 66.4 | 118.3 | 63.7 | 184.7 | 120.9 |
| 2025 Q3 | 55.0 | 98.7 | 60.3 | 153.7 | 93.4 |
| 2025 Q2 | 53.4 | 97.0 | 57.7 | 150.4 | 92.7 |
| 2025 Q1 | 63.0 | 111.5 | 63.6 | 174.5 | 110.9 |
| 2024 Q4 | 53.7 | 99.7 | 56.5 | 153.5 | 97.0 |
| 2024 Q3 | 49.3 | 107.6 | 64.8 | 156.9 | 92.1 |
| 2024 Q2 | 47.1 | 121.7 | 67.8 | 168.8 | 101.0 |
| 2024 Q1 | 78.7 | 154.0 | 85.3 | 232.7 | 147.4 |
| 2023 Q4 | 64.3 | 101.1 | 59.9 | 165.4 | 105.5 |
| 2023 Q3 | 62.5 | 116.5 | 56.9 | 178.9 | 122.0 |
| 2023 Q2 | 59.7 | 144.8 | 55.7 | 204.5 | 148.8 |
| 2023 Q1 | 68.4 | 175.1 | 60.4 | 243.5 | 183.1 |
| 2022 Q4 | 56.2 | 162.0 | 57.4 | 218.1 | 160.7 |
| 2022 Q3 | 57.4 | 177.2 | 63.3 | 234.6 | 171.3 |
| 2022 Q2 | 60.0 | 180.3 | 65.1 | 240.2 | 175.1 |
| 2022 Q1 | 64.7 | 176.8 | 74.6 | 241.5 | 166.9 |
| 2021 Q4 | 61.5 | 141.7 | 65.9 | 203.2 | 137.3 |
現金流單位：億元
2026 Q3−0.55 億元−0.08 億元−0.64 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.55 | −0.08 | −0.64 |
| 2026 Q2 | 0.01 | −0.14 | −0.14 |
| 2026 Q1 | 0.49 | −0.05 | 0.44 |
| 2025 Q4 | −0.47 | −0.20 | −0.67 |
| 2025 Q3 | 1.43 | −0.05 | 1.38 |
| 2025 Q2 | 1.25 | −0.15 | 1.10 |
| 2025 Q1 | 1.79 | −0.03 | 1.77 |
| 2024 Q4 | 1.43 | −1.58 | −0.15 |
| 2024 Q3 | 0.76 | −0.04 | 0.73 |
| 2024 Q2 | 1.66 | −0.14 | 1.51 |
| 2024 Q1 | 2.30 | −0.20 | 2.10 |
| 2023 Q4 | 3.15 | −0.08 | 3.07 |
| 2023 Q3 | 2.28 | −0.05 | 2.23 |
| 2023 Q2 | 1.58 | −0.07 | 1.51 |
| 2023 Q1 | 1.51 | −0.03 | 1.48 |
| 2022 Q4 | 0.95 | −0.04 | 0.91 |
| 2022 Q3 | 1.39 | −0.11 | 1.28 |
| 2022 Q2 | 0.76 | −0.06 | 0.69 |
| 2022 Q1 | 0.72 | −0.17 | 0.55 |
| 2021 Q4 | 2.94 | −0.03 | 2.92 |