安國
805460.5−3.7−5.76%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 Q248.62%119.56%111.32%−12.2 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 | 48.62% | 119.56% | 111.32% | −12.2 |
| 2026 Q1 | 45.04% | 134.33% | 125.32% | −0.6 |
| 2025 Q4 | 40.70% | 143.09% | 110.53% | −27.8 |
| 2025 Q3 | 38.66% | 159.12% | 143.00% | −22.2 |
| 2025 Q2 | 35.67% | 152.09% | 139.70% | −19.3 |
| 2025 Q1 | 39.18% | 172.74% | 160.47% | 8.5 |
| 2024 Q4 | 38.19% | 166.53% | 148.45% | −25.4 |
| 2024 Q3 | 35.55% | 184.45% | 159.44% | −17.7 |
| 2024 Q2 | 29.37% | 323.98% | 284.89% | −17.2 |
| 2024 Q1 | 19.03% | 383.37% | 328.81% | −41.8 |
| 2023 Q4 | 19.28% | 388.96% | 328.08% | −61.1 |
| 2023 Q3 | 14.42% | 653.85% | 540.82% | −34.5 |
| 2023 Q2 | 17.93% | 512.89% | 417.08% | −0.4 |
| 2023 Q1 | 15.25% | 541.36% | 435.13% | −59.4 |
| 2022 Q4 | 14.95% | 550.70% | 433.32% | −53.2 |
| 2022 Q3 | 14.46% | 568.05% | 450.87% | 23.1 |
| 2022 Q2 | 20.03% | 392.37% | 324.76% | 226.5 |
| 2022 Q1 | 13.53% | 513.65% | 442.48% | 109.6 |
| 2021 Q4 | 11.17% | 630.95% | 558.69% | 82.9 |
| 2021 Q3 | 11.95% | 611.86% | 533.23% | 208.8 |
經營效率單位：天
2026 Q212.5 天25.2 天15.9 天37.7 天21.8 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 | 12.5 | 25.2 | 15.9 | 37.7 | 21.8 |
| 2026 Q1 | 9.5 | 32.1 | 9.8 | 41.6 | 31.8 |
| 2025 Q4 | 18.6 | 56.9 | 13.8 | 75.5 | 61.8 |
| 2025 Q3 | 23.6 | 33.8 | 13.6 | 57.3 | 43.7 |
| 2025 Q2 | 34.0 | 58.8 | 16.7 | 92.8 | 76.2 |
| 2025 Q1 | 64.2 | 130.8 | 34.6 | 194.9 | 160.4 |
| 2024 Q4 | 39.5 | 64.2 | 18.9 | 103.7 | 84.8 |
| 2024 Q3 | 56.1 | 116.7 | 42.8 | 172.8 | 130.0 |
| 2024 Q2 | 48.0 | 111.1 | 42.9 | 159.1 | 116.1 |
| 2024 Q1 | 71.8 | 198.4 | 81.0 | 270.2 | 189.2 |
| 2023 Q4 | 46.9 | 115.3 | 44.5 | 162.3 | 117.8 |
| 2023 Q3 | 71.3 | 218.0 | 69.3 | 289.3 | 220.0 |
| 2023 Q2 | 61.3 | 212.6 | 60.5 | 273.9 | 213.3 |
| 2023 Q1 | 63.9 | 256.5 | 62.5 | 320.4 | 257.9 |
| 2022 Q4 | 71.2 | 287.9 | 80.6 | 359.1 | 278.5 |
| 2022 Q3 | 71.4 | 253.3 | 100.6 | 324.7 | 224.1 |
| 2022 Q2 | 49.4 | 202.9 | 96.9 | 252.3 | 155.4 |
| 2022 Q1 | 31.2 | 154.2 | 79.8 | 185.5 | 105.6 |
| 2021 Q4 | 26.2 | 128.8 | 69.8 | 155.1 | 85.3 |
| 2021 Q3 | 31.8 | 131.8 | 70.4 | 163.6 | 93.2 |
現金流單位：億元
2026 Q21.51 億元−0.38 億元1.14 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 | 1.51 | −0.38 | 1.14 |
| 2026 Q1 | 5.06 | −0.16 | 4.91 |
| 2025 Q4 | −1.65 | −0.16 | −1.81 |
| 2025 Q3 | 0.36 | −0.05 | 0.32 |
| 2025 Q2 | 2.28 | −0.15 | 2.13 |
| 2025 Q1 | 1.85 | −0.12 | 1.73 |
| 2024 Q4 | 0.87 | −0.49 | 0.38 |
| 2024 Q3 | 2.74 | −0.34 | 2.40 |
| 2024 Q2 | 0.28 | −0.04 | 0.23 |
| 2024 Q1 | −0.04 | −0.16 | −0.20 |
| 2023 Q4 | 4.25 | −0.21 | 4.04 |
| 2023 Q3 | 0.62 | −0.13 | 0.49 |
| 2023 Q2 | 0.26 | −0.25 | 0.01 |
| 2023 Q1 | −0.68 | −0.08 | −0.76 |
| 2022 Q4 | −0.87 | −0.04 | −0.91 |
| 2022 Q3 | −0.37 | −0.19 | −0.56 |
| 2022 Q2 | 1.49 | −0.02 | 1.47 |
| 2022 Q1 | −0.16 | −0.04 | −0.20 |
| 2021 Q4 | −2.96 | −0.06 | −3.02 |
| 2021 Q3 | 1.35 | −0.04 | 1.30 |