安普新
674327.80−0.15−0.54%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 Q275.63%84.26%40.44%2.2 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 | 75.63% | 84.26% | 40.44% | 2.2 |
| 2026 Q1 | 69.09% | 87.90% | 41.60% | 0.7 |
| 2025 Q4 | 70.68% | 87.78% | 47.61% | 2.2 |
| 2025 Q3 | 70.40% | 86.73% | 48.84% | 3.7 |
| 2025 Q2 | 69.53% | 83.22% | 38.78% | 0.6 |
| 2025 Q1 | 67.61% | 87.20% | 42.99% | 0.3 |
| 2024 Q4 | 68.83% | 88.69% | 47.09% | 1.2 |
| 2024 Q3 | 70.66% | 88.41% | 51.36% | 5.5 |
| 2024 Q2 | 72.58% | 84.40% | 43.99% | 4.0 |
| 2024 Q1 | 69.27% | 81.06% | 41.00% | 0.2 |
| 2023 Q4 | 66.99% | 79.05% | 38.71% | 1.3 |
| 2023 Q3 | 66.35% | 79.93% | 39.96% | 1.1 |
| 2023 Q2 | 66.59% | 81.22% | 39.37% | 1.2 |
| 2023 Q1 | 64.33% | 81.23% | 39.99% | 0.5 |
| 2022 Q4 | 65.39% | 81.68% | 37.84% | 0.3 |
| 2022 Q3 | 67.01% | 81.98% | 41.42% | 2.7 |
| 2022 Q2 | 69.87% | 84.88% | 42.63% | 2.4 |
| 2022 Q1 | 68.12% | 84.26% | 41.67% | 4.0 |
| 2021 Q4 | 69.60% | 89.54% | 50.41% | −1.9 |
| 2021 Q3 | 67.21% | 87.64% | 43.50% | −4.3 |
經營效率單位：天
2026 Q282.4 天203.2 天99.5 天285.6 天186.1 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 | 82.4 | 203.2 | 99.5 | 285.6 | 186.1 |
| 2026 Q1 | 110.7 | 235.5 | 116.0 | 346.3 | 230.2 |
| 2025 Q4 | 107.9 | 171.5 | 88.9 | 279.4 | 190.5 |
| 2025 Q3 | 74.9 | 138.6 | 66.7 | 213.5 | 146.8 |
| 2025 Q2 | 87.9 | 205.0 | 98.4 | 292.9 | 194.5 |
| 2025 Q1 | 112.7 | 210.3 | 122.7 | 323.0 | 200.3 |
| 2024 Q4 | 118.9 | 172.3 | 120.9 | 291.3 | 170.3 |
| 2024 Q3 | 80.0 | 112.5 | 80.4 | 192.5 | 112.0 |
| 2024 Q2 | 84.4 | 145.7 | 95.6 | 230.2 | 134.6 |
| 2024 Q1 | 97.5 | 185.4 | 101.8 | 282.9 | 181.1 |
| 2023 Q4 | 111.7 | 220.6 | 111.2 | 332.3 | 221.0 |
| 2023 Q3 | 105.1 | 204.9 | 116.5 | 310.0 | 193.5 |
| 2023 Q2 | 101.8 | 186.9 | 108.6 | 288.7 | 180.1 |
| 2023 Q1 | 111.3 | 232.2 | 133.2 | 343.6 | 210.4 |
| 2022 Q4 | 116.9 | 226.1 | 136.5 | 342.9 | 206.4 |
| 2022 Q3 | 116.8 | 192.8 | 133.3 | 309.5 | 176.2 |
| 2022 Q2 | 109.1 | 161.1 | 123.3 | 270.2 | 146.9 |
| 2022 Q1 | 103.3 | 142.6 | 107.0 | 245.8 | 138.8 |
| 2021 Q4 | 86.5 | 138.5 | 94.6 | 225.0 | 130.4 |
| 2021 Q3 | 101.9 | 156.4 | 110.9 | 258.4 | 147.5 |
現金流單位：億元
2026 Q2−2.39 億元−0.42 億元−2.81 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 | −2.39 | −0.42 | −2.81 |
| 2026 Q1 | 5.30 | −0.67 | 4.63 |
| 2025 Q4 | 2.43 | −1.30 | 1.13 |
| 2025 Q3 | −2.41 | −0.84 | −3.24 |
| 2025 Q2 | 1.19 | −0.50 | 0.69 |
| 2025 Q1 | 2.26 | −0.74 | 1.52 |
| 2024 Q4 | 5.95 | −0.24 | 5.71 |
| 2024 Q3 | 2.48 | −0.75 | 1.73 |
| 2024 Q2 | −2.31 | −1.99 | −4.29 |
| 2024 Q1 | 0.49 | −0.45 | 0.04 |
| 2023 Q4 | 0.90 | −0.50 | 0.40 |
| 2023 Q3 | 0.76 | −0.23 | 0.53 |
| 2023 Q2 | 0.81 | −0.11 | 0.69 |
| 2023 Q1 | 0.02 | −0.26 | −0.24 |
| 2022 Q4 | 4.38 | −1.68 | 2.70 |
| 2022 Q3 | 4.30 | −0.44 | 3.86 |
| 2022 Q2 | 0.10 | −0.76 | −0.67 |
| 2022 Q1 | 3.84 | −0.76 | 3.09 |
| 2021 Q4 | −3.66 | −2.81 | −6.47 |
| 2021 Q3 | −1.51 | −0.14 | −1.65 |