AES-KY
6781705−58−7.60%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 Q235.13%265.53%158.76%192.9 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 | 35.13% | 265.53% | 158.76% | 192.9 |
| 2026 Q1 | 32.21% | 291.85% | 179.18% | 159.4 |
| 2025 Q4 | 32.18% | 275.77% | 153.41% | 911.0 |
| 2025 Q3 | 31.92% | 282.48% | 157.38% | 970.4 |
| 2025 Q2 | 35.58% | 250.33% | 147.10% | 2,443.2 |
| 2025 Q1 | 28.57% | 317.37% | 177.03% | 477.2 |
| 2024 Q4 | 28.49% | 319.73% | 177.24% | 18.1 |
| 2024 Q3 | 28.70% | 315.30% | 160.86% | 201.6 |
| 2024 Q2 | 32.89% | 265.31% | 143.43% | 28.6 |
| 2024 Q1 | 35.03% | 252.34% | 139.86% | 22.2 |
| 2023 Q4 | 30.17% | 260.79% | 124.29% | 37.7 |
| 2023 Q3 | 30.55% | 257.06% | 129.31% | 22.2 |
| 2023 Q2 | 41.63% | 192.26% | 117.78% | 22.0 |
| 2023 Q1 | 36.25% | 224.35% | 144.59% | 42.8 |
| 2022 Q4 | 34.71% | 233.21% | 150.49% | 44.8 |
| 2022 Q3 | 40.20% | 204.30% | 135.21% | 49.9 |
| 2022 Q2 | 47.40% | 176.40% | 121.31% | 220.0 |
| 2022 Q1 | 35.79% | 227.78% | 159.83% | 21,894.8 |
| 2021 Q4 | 30.44% | 311.60% | 225.13% | 24,064.1 |
| 2021 Q3 | 28.55% | 336.01% | 246.08% | 19,483.5 |
經營效率單位：天
2026 Q228.9 天284.9 天78.7 天313.8 天235.1 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 | 28.9 | 284.9 | 78.7 | 313.8 | 235.1 |
| 2026 Q1 | 35.7 | 281.0 | 79.7 | 316.7 | 237.0 |
| 2025 Q4 | 39.8 | 266.1 | 87.5 | 305.8 | 218.3 |
| 2025 Q3 | 47.4 | 262.0 | 95.9 | 309.4 | 213.4 |
| 2025 Q2 | 52.3 | 273.0 | 90.9 | 325.3 | 234.4 |
| 2025 Q1 | 52.9 | 336.9 | 99.5 | 389.8 | 290.3 |
| 2024 Q4 | 44.7 | 360.5 | 97.2 | 405.2 | 308.0 |
| 2024 Q3 | 46.9 | 479.5 | 103.8 | 526.4 | 422.5 |
| 2024 Q2 | 49.7 | 523.1 | 88.2 | 572.8 | 484.6 |
| 2024 Q1 | 50.0 | 472.6 | 68.0 | 522.6 | 454.7 |
| 2023 Q4 | 36.3 | 397.4 | 63.7 | 433.8 | 370.0 |
| 2023 Q3 | 31.8 | 411.8 | 97.4 | 443.6 | 346.2 |
| 2023 Q2 | 43.2 | 361.6 | 114.2 | 404.7 | 290.5 |
| 2023 Q1 | 41.1 | 272.0 | 93.5 | 313.1 | 219.6 |
| 2022 Q4 | 50.3 | 223.8 | 88.5 | 274.1 | 185.6 |
| 2022 Q3 | 51.8 | 191.5 | 94.9 | 243.3 | 148.4 |
| 2022 Q2 | 51.0 | 168.7 | 94.0 | 219.7 | 125.6 |
| 2022 Q1 | 62.5 | 152.5 | 92.4 | 215.0 | 122.6 |
| 2021 Q4 | 69.4 | 150.3 | 96.7 | 219.7 | 123.0 |
| 2021 Q3 | 69.6 | 141.6 | 91.9 | 211.2 | 119.3 |
現金流單位：億元
2026 Q218.92 億元−2.35 億元16.57 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 | 18.92 | −2.35 | 16.57 |
| 2026 Q1 | 20.42 | −1.95 | 18.47 |
| 2025 Q4 | 1.10 | −2.08 | −0.98 |
| 2025 Q3 | 6.81 | −0.50 | 6.30 |
| 2025 Q2 | 20.39 | −2.06 | 18.33 |
| 2025 Q1 | 4.84 | −1.69 | 3.15 |
| 2024 Q4 | 9.57 | −1.91 | 7.65 |
| 2024 Q3 | 8.77 | −0.75 | 8.02 |
| 2024 Q2 | 12.34 | −1.65 | 10.69 |
| 2024 Q1 | 2.15 | −0.58 | 1.57 |
| 2023 Q4 | −2.39 | −1.57 | −3.96 |
| 2023 Q3 | −1.85 | −1.45 | −3.30 |
| 2023 Q2 | 6.03 | −1.64 | 4.40 |
| 2023 Q1 | 2.85 | −0.35 | 2.50 |
| 2022 Q4 | 17.35 | −5.38 | 11.97 |
| 2022 Q3 | 2.01 | −2.81 | −0.80 |
| 2022 Q2 | 7.15 | −1.13 | 6.03 |
| 2022 Q1 | 8.98 | −0.74 | 8.23 |
| 2021 Q4 | 6.39 | −2.16 | 4.23 |
| 2021 Q3 | 3.22 | −0.84 | 2.38 |
財經資料來源：FinLab