阿瘦
844310.85−0.10−0.91%收盤・資料日 2026-11-03
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q258.72%125.88%60.09%−7.0 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 | 58.72% | 125.88% | 60.09% | −7.0 |
| 2026 Q1 | 58.37% | 119.19% | 54.40% | −11.3 |
| 2025 Q4 | 58.25% | 125.91% | 55.24% | −9.9 |
| 2025 Q3 | 58.86% | 120.14% | 49.79% | −17.9 |
| 2025 Q2 | 57.80% | 128.32% | 58.61% | −13.0 |
| 2025 Q1 | 55.86% | 135.87% | 63.99% | 1.5 |
| 2024 Q4 | 54.59% | 135.63% | 62.64% | −2.4 |
| 2024 Q3 | 55.07% | 134.38% | 59.74% | −12.3 |
| 2024 Q2 | 53.47% | 139.03% | 65.74% | −11.8 |
| 2024 Q1 | 52.86% | 140.81% | 72.07% | 6.2 |
| 2023 Q4 | 52.71% | 138.17% | 65.89% | 2.9 |
| 2023 Q3 | 52.52% | 137.17% | 57.03% | 6.1 |
| 2023 Q2 | 52.10% | 135.33% | 49.38% | 4.0 |
| 2023 Q1 | 51.39% | 134.28% | 41.75% | 2.4 |
| 2022 Q4 | 53.38% | 128.40% | 40.32% | −16.4 |
| 2022 Q3 | 51.15% | 139.72% | 40.87% | −22.4 |
| 2022 Q2 | 48.68% | 135.49% | 46.83% | −48.1 |
| 2022 Q1 | 46.51% | 142.93% | 51.00% | 1.9 |
| 2021 Q4 | 48.51% | 137.31% | 50.95% | −16.1 |
| 2021 Q3 | 47.85% | 138.66% | 41.77% | −37.6 |
經營效率單位：天
2026 Q25.4 天332.6 天32.8 天338.0 天305.1 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 | 5.4 | 332.6 | 32.8 | 338.0 | 305.1 |
| 2026 Q1 | 4.7 | 299.3 | 29.7 | 304.0 | 274.3 |
| 2025 Q4 | 6.2 | 299.2 | 32.0 | 305.4 | 273.4 |
| 2025 Q3 | 8.6 | 372.3 | 40.7 | 380.8 | 340.2 |
| 2025 Q2 | 7.4 | 368.8 | 38.7 | 376.2 | 337.4 |
| 2025 Q1 | 8.4 | 347.8 | 36.1 | 356.2 | 320.1 |
| 2024 Q4 | 9.5 | 282.0 | 33.9 | 291.6 | 257.7 |
| 2024 Q3 | 9.8 | 333.4 | 53.1 | 343.3 | 290.2 |
| 2024 Q2 | 10.1 | 380.9 | 62.9 | 391.0 | 328.1 |
| 2024 Q1 | 7.7 | 343.5 | 45.1 | 351.1 | 306.1 |
| 2023 Q4 | 8.6 | 375.0 | 40.8 | 383.5 | 342.7 |
| 2023 Q3 | 8.0 | 402.0 | 39.4 | 409.9 | 370.5 |
| 2023 Q2 | 6.0 | 403.6 | 33.6 | 409.6 | 376.0 |
| 2023 Q1 | 6.6 | 375.5 | 38.5 | 382.1 | 343.6 |
| 2022 Q4 | 7.7 | 335.6 | 49.2 | 343.2 | 294.0 |
| 2022 Q3 | 9.5 | 348.9 | 50.6 | 358.4 | 307.8 |
| 2022 Q2 | 13.3 | 286.0 | 32.4 | 299.3 | 266.9 |
| 2022 Q1 | 12.5 | 286.7 | 35.3 | 299.3 | 264.0 |
| 2021 Q4 | 10.1 | 294.1 | 39.6 | 304.1 | 264.5 |
| 2021 Q3 | 10.5 | 421.8 | 40.8 | 432.3 | 391.4 |
現金流單位：億元
2026 Q20.08 億元−0.02 億元0.06 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 | 0.08 | −0.02 | 0.06 |
| 2026 Q1 | 0.38 | 0.00 | 0.38 |
| 2025 Q4 | 0.61 | −0.20 | 0.41 |
| 2025 Q3 | 0.12 | −0.09 | 0.03 |
| 2025 Q2 | 0.16 | −0.03 | 0.13 |
| 2025 Q1 | 0.53 | 0.00 | 0.53 |
| 2024 Q4 | 0.43 | −0.06 | 0.37 |
| 2024 Q3 | 0.15 | −0.06 | 0.10 |
| 2024 Q2 | −0.01 | −0.02 | −0.03 |
| 2024 Q1 | 0.73 | 0.00 | 0.73 |
| 2023 Q4 | 1.07 | −0.03 | 1.04 |
| 2023 Q3 | 0.94 | −0.03 | 0.91 |
| 2023 Q2 | 0.95 | −0.02 | 0.93 |
| 2023 Q1 | 0.24 | −0.01 | 0.23 |
| 2022 Q4 | 0.77 | −0.15 | 0.62 |
| 2022 Q3 | −0.06 | 0.00 | −0.07 |
| 2022 Q2 | 0.12 | −0.02 | 0.10 |
| 2022 Q1 | 0.10 | 0.00 | 0.10 |
| 2021 Q4 | 0.90 | −0.05 | 0.85 |
| 2021 Q3 | 0.37 | −0.04 | 0.33 |
財經資料來源：FinLab