安集
647727.40−0.45−1.62%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 Q258.31%131.14%107.02%2.5 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 | 58.31% | 131.14% | 107.02% | 2.5 |
| 2026 Q1 | 58.23% | 116.04% | 90.02% | 1.1 |
| 2025 Q4 | 58.64% | 95.89% | 69.91% | 0.4 |
| 2025 Q3 | 60.03% | 69.24% | 49.48% | 1.4 |
| 2025 Q2 | 58.07% | 82.20% | 54.51% | 2.9 |
| 2025 Q1 | 58.74% | 78.85% | 51.62% | 0.5 |
| 2024 Q4 | 58.51% | 75.43% | 50.58% | −6.5 |
| 2024 Q3 | 57.65% | 70.84% | 45.85% | 2.3 |
| 2024 Q2 | 58.57% | 100.42% | 63.75% | 2.3 |
| 2024 Q1 | 58.00% | 88.73% | 51.20% | −1.9 |
| 2023 Q4 | 55.49% | 117.58% | 70.79% | −6.3 |
| 2023 Q3 | 54.40% | 145.52% | 92.03% | 5.3 |
| 2023 Q2 | 57.61% | 151.83% | 110.75% | 8.9 |
| 2023 Q1 | 59.73% | 141.18% | 101.21% | 5.6 |
| 2022 Q4 | 59.87% | 170.66% | 130.13% | 6.8 |
| 2022 Q3 | 60.58% | 185.16% | 140.56% | 8.2 |
| 2022 Q2 | 56.56% | 133.39% | 82.54% | 3.6 |
| 2022 Q1 | 57.04% | 122.74% | 91.84% | 3.0 |
| 2021 Q4 | 57.89% | 133.38% | 94.78% | 3.0 |
| 2021 Q3 | 57.85% | 151.81% | 95.59% | 5.1 |
經營效率單位：天
2026 Q244.5 天118.1 天5.9 天162.6 天156.7 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 | 44.5 | 118.1 | 5.9 | 162.6 | 156.7 |
| 2026 Q1 | 43.6 | 121.2 | 5.2 | 164.8 | 159.6 |
| 2025 Q4 | 65.5 | 162.5 | 8.2 | 228.0 | 219.8 |
| 2025 Q3 | 48.4 | 175.5 | 7.3 | 223.9 | 216.6 |
| 2025 Q2 | 44.4 | 290.2 | 6.0 | 334.6 | 328.6 |
| 2025 Q1 | 70.0 | 307.2 | 7.7 | 377.2 | 369.5 |
| 2024 Q4 | 78.9 | 250.8 | 11.4 | 329.7 | 318.4 |
| 2024 Q3 | 48.8 | 158.8 | 18.4 | 207.6 | 189.1 |
| 2024 Q2 | 39.5 | 238.4 | 41.1 | 278.0 | 236.9 |
| 2024 Q1 | 41.7 | 225.5 | 49.4 | 267.3 | 217.8 |
| 2023 Q4 | 43.4 | 236.8 | 41.3 | 280.1 | 238.8 |
| 2023 Q3 | 76.4 | 253.3 | 25.7 | 329.7 | 303.9 |
| 2023 Q2 | 58.7 | 120.4 | 45.2 | 179.1 | 133.9 |
| 2023 Q1 | 95.9 | 131.9 | 73.7 | 227.8 | 154.1 |
| 2022 Q4 | 82.4 | 86.4 | 51.3 | 168.8 | 117.5 |
| 2022 Q3 | 44.5 | 69.6 | 45.5 | 114.1 | 68.6 |
| 2022 Q2 | 18.8 | 84.5 | 59.8 | 103.3 | 43.5 |
| 2022 Q1 | 25.0 | 58.9 | 39.4 | 83.9 | 44.5 |
| 2021 Q4 | 38.7 | 82.9 | 37.1 | 121.6 | 84.5 |
| 2021 Q3 | 65.3 | 235.6 | 76.1 | 301.0 | 224.9 |
現金流單位：億元
2026 Q21.54 億元−0.70 億元0.84 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 | 1.54 | −0.70 | 0.84 |
| 2026 Q1 | 1.35 | −0.24 | 1.11 |
| 2025 Q4 | 1.86 | −0.51 | 1.35 |
| 2025 Q3 | 1.18 | −0.59 | 0.59 |
| 2025 Q2 | 1.59 | −0.46 | 1.13 |
| 2025 Q1 | 0.47 | −0.63 | −0.16 |
| 2024 Q4 | 1.65 | −0.52 | 1.14 |
| 2024 Q3 | −0.01 | −2.14 | −2.15 |
| 2024 Q2 | 0.36 | −1.44 | −1.08 |
| 2024 Q1 | −0.32 | −1.14 | −1.46 |
| 2023 Q4 | 1.12 | −1.63 | −0.50 |
| 2023 Q3 | 2.09 | −1.53 | 0.56 |
| 2023 Q2 | −0.03 | −1.00 | −1.03 |
| 2023 Q1 | 2.70 | −3.07 | −0.37 |
| 2022 Q4 | 0.88 | −3.71 | −2.84 |
| 2022 Q3 | −4.41 | −1.65 | −6.06 |
| 2022 Q2 | 4.05 | −1.38 | 2.68 |
| 2022 Q1 | −0.37 | −1.89 | −2.26 |
| 2021 Q4 | 1.00 | −1.09 | −0.09 |
| 2021 Q3 | −0.91 | −1.06 | −1.97 |
財經資料來源：FinLab