愛地雅
89333.90−0.26−6.25%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q260.92%136.94%57.44%−4.8 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 | 60.92% | 136.94% | 57.44% | −4.8 |
| 2026 Q1 | 58.44% | 150.70% | 55.41% | −6.2 |
| 2025 Q4 | 56.26% | 157.29% | 51.94% | −5.5 |
| 2025 Q3 | 53.14% | 142.13% | 41.25% | −8.9 |
| 2025 Q2 | 52.39% | 152.00% | 45.65% | −13.1 |
| 2025 Q1 | 50.00% | 159.99% | 53.03% | −2.7 |
| 2024 Q4 | 50.22% | 148.20% | 50.37% | −8.9 |
| 2024 Q3 | 49.01% | 158.74% | 56.19% | −3.7 |
| 2024 Q2 | 49.05% | 159.89% | 54.82% | −0.4 |
| 2024 Q1 | 57.58% | 138.28% | 48.20% | −0.2 |
| 2023 Q4 | 59.65% | 138.48% | 46.84% | −5.3 |
| 2023 Q3 | 60.55% | 138.20% | 48.17% | −0.7 |
| 2023 Q2 | 61.68% | 144.30% | 51.49% | −1.2 |
| 2023 Q1 | 63.24% | 147.22% | 64.10% | −1.3 |
| 2022 Q4 | 63.42% | 148.85% | 64.78% | 3.8 |
| 2022 Q3 | 61.93% | 150.26% | 66.71% | 14.0 |
| 2022 Q2 | 62.30% | 148.10% | 58.38% | 12.5 |
| 2022 Q1 | 61.26% | 148.37% | 65.73% | 5.3 |
| 2021 Q4 | 61.84% | 129.65% | 60.70% | 6.3 |
| 2021 Q3 | 61.88% | 135.81% | 66.44% | 8.2 |
經營效率單位：天
2026 Q235.5 天220.1 天48.8 天255.6 天206.8 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 | 35.5 | 220.1 | 48.8 | 255.6 | 206.8 |
| 2026 Q1 | 33.5 | 315.4 | 50.1 | 348.8 | 298.7 |
| 2025 Q4 | 52.0 | 484.1 | 58.0 | 536.1 | 478.1 |
| 2025 Q3 | 51.0 | 325.5 | 48.8 | 376.5 | 327.7 |
| 2025 Q2 | 48.2 | 236.4 | 45.9 | 284.6 | 238.7 |
| 2025 Q1 | 54.9 | 244.4 | 46.7 | 299.3 | 252.6 |
| 2024 Q4 | 49.6 | 257.5 | 42.5 | 307.1 | 264.6 |
| 2024 Q3 | 67.2 | 346.1 | 50.5 | 413.2 | 362.8 |
| 2024 Q2 | 66.5 | 293.8 | 40.6 | 360.3 | 319.7 |
| 2024 Q1 | 81.3 | 373.3 | 55.7 | 454.6 | 398.9 |
| 2023 Q4 | 67.9 | 298.7 | 55.6 | 366.6 | 311.0 |
| 2023 Q3 | 69.3 | 310.3 | 66.0 | 379.6 | 313.6 |
| 2023 Q2 | 97.3 | 327.4 | 68.8 | 424.7 | 355.9 |
| 2023 Q1 | 106.6 | 263.9 | 68.1 | 370.5 | 302.5 |
| 2022 Q4 | 82.5 | 196.1 | 68.1 | 278.6 | 210.5 |
| 2022 Q3 | 58.5 | 170.0 | 70.7 | 228.6 | 157.9 |
| 2022 Q2 | 57.3 | 208.4 | 90.9 | 265.6 | 174.8 |
| 2022 Q1 | 58.2 | 193.2 | 86.9 | 251.5 | 164.6 |
| 2021 Q4 | 50.0 | 139.8 | 68.6 | 189.8 | 121.2 |
| 2021 Q3 | 57.9 | 144.2 | 71.6 | 202.1 | 130.5 |
現金流單位：億元
2026 Q20.47 億元−0.02 億元0.45 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.47 | −0.02 | 0.45 |
| 2026 Q1 | 0.05 | 0.00 | 0.05 |
| 2025 Q4 | −0.69 | −0.04 | −0.74 |
| 2025 Q3 | 0.11 | 0.02 | 0.13 |
| 2025 Q2 | 0.87 | 0.03 | 0.90 |
| 2025 Q1 | −0.06 | −0.19 | −0.25 |
| 2024 Q4 | −1.07 | −0.08 | −1.15 |
| 2024 Q3 | 1.04 | −0.04 | 1.00 |
| 2024 Q2 | 2.57 | −0.05 | 2.51 |
| 2024 Q1 | 1.08 | −0.03 | 1.06 |
| 2023 Q4 | 1.31 | −0.05 | 1.26 |
| 2023 Q3 | 0.93 | −0.01 | 0.92 |
| 2023 Q2 | 1.61 | −0.13 | 1.48 |
| 2023 Q1 | −0.92 | −0.14 | −1.06 |
| 2022 Q4 | −1.01 | 0.04 | −0.98 |
| 2022 Q3 | −3.19 | −0.31 | −3.50 |
| 2022 Q2 | −0.20 | −0.33 | −0.53 |
| 2022 Q1 | −3.60 | −0.40 | −4.00 |
| 2021 Q4 | 1.84 | −0.05 | 1.79 |
| 2021 Q3 | −1.88 | −0.17 | −2.06 |