安格
668438.50−1.50−3.75%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 Q26.50%615.30%520.87%−5.1 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 | 6.50% | 615.30% | 520.87% | −5.1 |
| 2026 Q1 | 7.85% | 564.06% | 493.71% | 5.0 |
| 2025 Q4 | 7.88% | 580.49% | 512.52% | −204.9 |
| 2025 Q3 | 9.22% | 615.50% | 551.53% | −57.0 |
| 2025 Q2 | 8.17% | 738.02% | 665.19% | −76.1 |
| 2025 Q1 | 8.29% | 747.94% | 668.39% | 444.1 |
| 2024 Q4 | 9.38% | 781.42% | 694.37% | −102.9 |
| 2024 Q3 | 9.06% | 878.80% | 767.69% | −124.3 |
| 2024 Q2 | 10.36% | 748.86% | 645.32% | −66.3 |
| 2024 Q1 | 9.50% | 866.84% | 741.51% | −110.6 |
| 2023 Q4 | 10.33% | 793.82% | 675.30% | −136.0 |
| 2023 Q3 | 9.57% | 923.28% | 762.69% | −109.1 |
| 2023 Q2 | 11.43% | 745.34% | 623.21% | −145.5 |
| 2023 Q1 | 9.44% | >999% | >999% | −259.5 |
| 2022 Q4 | 13.22% | 774.69% | 651.76% | −207.7 |
| 2022 Q3 | 14.11% | 746.83% | 632.38% | −89.5 |
| 2022 Q2 | 26.18% | 372.41% | 328.71% | 233.5 |
| 2022 Q1 | 17.87% | 572.74% | 510.88% | 409.8 |
| 2021 Q4 | 18.38% | 585.33% | 535.63% | 446.3 |
| 2021 Q3 | 16.96% | 655.36% | 595.58% | 417.2 |
經營效率單位：天
2026 Q225.6 天205.9 天66.3 天231.6 天165.2 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 | 25.6 | 205.9 | 66.3 | 231.6 | 165.2 |
| 2026 Q1 | 33.5 | 234.0 | 59.7 | 267.5 | 207.8 |
| 2025 Q4 | 33.8 | 202.3 | 66.8 | 236.1 | 169.3 |
| 2025 Q3 | 35.2 | 191.0 | 63.4 | 226.3 | 162.9 |
| 2025 Q2 | 30.0 | 197.6 | 38.2 | 227.6 | 189.4 |
| 2025 Q1 | 32.3 | 225.7 | 38.0 | 258.0 | 220.0 |
| 2024 Q4 | 37.0 | 170.1 | 29.8 | 207.1 | 177.3 |
| 2024 Q3 | 43.3 | 201.4 | 43.9 | 244.7 | 200.8 |
| 2024 Q2 | 40.1 | 233.5 | 51.2 | 273.6 | 222.5 |
| 2024 Q1 | 45.4 | 278.0 | 53.2 | 323.5 | 270.3 |
| 2023 Q4 | 34.9 | 196.7 | 40.2 | 231.6 | 191.3 |
| 2023 Q3 | 38.8 | 284.3 | 52.9 | 323.1 | 270.2 |
| 2023 Q2 | 33.4 | 214.6 | 33.3 | 248.0 | 214.7 |
| 2023 Q1 | 22.8 | 329.5 | 58.8 | 352.3 | 293.5 |
| 2022 Q4 | 39.3 | 245.3 | 73.0 | 284.6 | 211.5 |
| 2022 Q3 | 42.6 | 248.2 | 111.3 | 290.9 | 179.6 |
| 2022 Q2 | 26.0 | 158.3 | 91.7 | 184.3 | 92.6 |
| 2022 Q1 | 19.1 | 119.7 | 77.4 | 138.8 | 61.4 |
| 2021 Q4 | 20.2 | 99.9 | 70.0 | 120.1 | 50.1 |
| 2021 Q3 | 21.3 | 103.9 | 69.0 | 125.2 | 56.1 |
現金流單位：萬元
2026 Q22,667 萬元−291 萬元2,376 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 2,667 | −291 | 2,376 |
| 2026 Q1 | −4,257 | −138 | −4,395 |
| 2025 Q4 | 470 | −99 | 371 |
| 2025 Q3 | 1,498 | −46 | 1,452 |
| 2025 Q2 | 412 | −267 | 145 |
| 2025 Q1 | −1,015 | −299 | −1,315 |
| 2024 Q4 | 2,402 | −23 | 2,379 |
| 2024 Q3 | −4,124 | −508 | −4,632 |
| 2024 Q2 | 380 | −249 | 131 |
| 2024 Q1 | −3,480 | −110 | −3,591 |
| 2023 Q4 | 426 | −383 | 43 |
| 2023 Q3 | −4,568 | −832 | −5,400 |
| 2023 Q2 | −168 | −1,812 | −1,980 |
| 2023 Q1 | −4,703 | −465 | −5,168 |
| 2022 Q4 | −475 | −785 | −1,260 |
| 2022 Q3 | −4,298 | −757 | −5,055 |
| 2022 Q2 | 2,901 | −82 | 2,820 |
| 2022 Q1 | 1,517 | −894 | 623 |
| 2021 Q4 | 8,710 | −184 | 8,526 |
| 2021 Q3 | 4,070 | −113 | 3,958 |