阜爾運通
6914109−0.5−0.46%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 Q267.92%78.78%74.27%5.9 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 | 67.92% | 78.78% | 74.27% | 5.9 |
| 2026 Q1 | 68.80% | 73.51% | 69.74% | 6.2 |
| 2025 Q4 | 64.22% | 86.91% | 82.35% | 6.3 |
| 2025 Q3 | 65.93% | 84.15% | 78.31% | 8.5 |
| 2025 Q2 | 67.95% | 83.84% | 79.69% | 6.1 |
| 2025 Q1 | 68.99% | 79.51% | 75.27% | 7.2 |
| 2024 Q4 | 62.25% | 92.43% | 87.93% | 6.8 |
| 2024 Q3 | 62.73% | 89.06% | 84.01% | 5.5 |
| 2024 Q2 | 64.95% | 89.50% | 85.23% | 6.6 |
| 2024 Q1 | 72.48% | 51.19% | 46.54% | 8.7 |
| 2023 Q4 | 68.64% | 58.95% | 54.25% | 9.4 |
| 2023 Q3 | 69.70% | 53.36% | 48.43% | 9.3 |
| 2023 Q2 | 70.38% | 52.22% | 47.60% | 11.6 |
| 2022 Q4 | 68.21% | 52.74% | 46.77% | 9.5 |
| 2022 Q2 | 68.53% | 48.62% | 41.08% | 7.2 |
| 2021 Q4 | 70.26% | 51.55% | 44.49% | 3.1 |
經營效率單位：天
2026 Q229.1 天8.1 天11.9 天37.3 天25.3 天
週轉天數（天）
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| 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 | 29.1 | 8.1 | 11.9 | 37.3 | 25.3 |
| 2026 Q1 | 29.7 | 7.8 | 11.6 | 37.5 | 25.9 |
| 2025 Q4 | 30.1 | 9.1 | 12.4 | 39.2 | 26.8 |
| 2025 Q3 | 24.8 | 9.2 | 12.1 | 34.0 | 22.0 |
| 2025 Q2 | 19.1 | 8.7 | 13.0 | 27.8 | 14.7 |
| 2025 Q1 | 16.8 | 8.9 | 15.0 | 25.7 | 10.7 |
| 2024 Q4 | 15.4 | 9.1 | 15.1 | 24.6 | 9.5 |
| 2024 Q3 | 15.2 | 9.8 | 16.4 | 25.0 | 8.7 |
| 2024 Q2 | 14.1 | 10.6 | 16.7 | 24.7 | 8.1 |
| 2024 Q1 | 12.3 | 11.0 | 16.6 | 23.3 | 6.7 |
| 2023 Q4 | 11.0 | 10.0 | 17.2 | 21.0 | 3.8 |
| 2023 Q3 | 12.6 | 10.1 | 17.5 | 22.7 | 5.3 |
| 2023 Q2 | — | 5.3 | — | — | — |
| 2022 Q4 | — | 6.4 | — | — | — |
| 2022 Q2 | — | 8.2 | — | — | — |
| 2021 Q4 | — | 4.1 | — | — | — |
現金流單位：億元
2026 Q29.14 億元−0.94 億元8.20 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 | 9.14 | −0.94 | 8.20 |
| 2026 Q1 | 8.63 | −1.17 | 7.46 |
| 2025 Q4 | 8.99 | −1.80 | 7.20 |
| 2025 Q3 | 7.64 | −1.52 | 6.13 |
| 2025 Q2 | 7.17 | −1.05 | 6.12 |
| 2025 Q1 | 7.42 | −1.36 | 6.06 |
| 2024 Q4 | 8.11 | −1.21 | 6.90 |
| 2024 Q3 | 6.60 | −1.22 | 5.38 |
| 2024 Q2 | 6.74 | −1.26 | 5.48 |
| 2024 Q1 | 6.48 | −1.16 | 5.32 |
| 2023 Q4 | 7.23 | −1.11 | 6.12 |
| 2023 Q3 | 7.42 | −1.01 | 6.41 |
| 2023 Q2 | 11.86 | −1.73 | 10.13 |
| 2022 Q4 | 11.61 | −1.71 | 9.91 |
| 2022 Q2 | 8.94 | −1.88 | 7.06 |
| 2021 Q4 | 15.08 | −3.18 | 11.90 |
財經資料來源：FinLab