皇普
252816.95−0.60−3.42%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 Q3
2026 Q364.89%202.78%15.45%48.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 64.89% | 202.78% | 15.45% | 48.6 |
| 2026 Q2 | 65.26% | 190.14% | 8.58% | 17.8 |
| 2026 Q1 | 67.95% | 179.48% | 8.37% | −3.5 |
| 2025 Q4 | 64.87% | 188.57% | 13.50% | 15.7 |
| 2025 Q3 | 67.06% | 180.26% | 15.75% | 49.1 |
| 2025 Q2 | 72.79% | 160.23% | 7.29% | 12.9 |
| 2025 Q1 | 75.52% | 145.40% | 12.82% | 30.9 |
| 2024 Q4 | 75.16% | 143.03% | 15.37% | 410.1 |
| 2024 Q3 | 81.15% | 128.48% | 5.23% | −77.0 |
| 2024 Q2 | 79.37% | 132.62% | 2.74% | −17.3 |
| 2024 Q1 | 77.91% | 138.32% | 2.33% | −2.6 |
| 2023 Q4 | 75.30% | 144.40% | 2.01% | −9.4 |
| 2023 Q3 | 74.22% | 181.15% | 3.67% | −9.5 |
| 2023 Q2 | 73.77% | 183.45% | 5.17% | −6.2 |
| 2023 Q1 | 72.16% | 190.81% | 10.23% | 144.9 |
| 2022 Q4 | 73.12% | 186.94% | 4.35% | 15.3 |
| 2022 Q3 | 72.19% | 196.34% | 4.79% | −4.5 |
| 2022 Q2 | 70.12% | 229.17% | 12.73% | 32.4 |
| 2022 Q1 | 70.29% | 341.06% | 29.53% | 16.7 |
| 2021 Q4 | 74.43% | 226.13% | 12.00% | 107.9 |
經營效率單位：天
2026 Q32.8 天1,419.0 天53.1 天1,421.8 天1,368.7 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 2.8 | 1,419.0 | 53.1 | 1,421.8 | 1,368.7 |
| 2026 Q2 | 1.9 | 1,621.9 | 48.9 | 1,623.9 | 1,575.0 |
| 2026 Q1 | 200.9 | 190,107.8 | 7,383.8 | 190,308.7 | 182,924.9 |
| 2025 Q4 | 5.9 | 1,511.5 | 67.4 | 1,517.3 | 1,449.9 |
| 2025 Q3 | 2.0 | 434.8 | 11.2 | 436.8 | 425.6 |
| 2025 Q2 | 6.0 | 1,027.8 | 24.6 | 1,033.9 | 1,009.3 |
| 2025 Q1 | 21.1 | 1,107.1 | 53.4 | 1,128.2 | 1,074.7 |
| 2024 Q4 | 8.5 | 723.2 | 41.1 | 731.7 | 690.6 |
| 2024 Q3 | 0.7 | 149,577.7 | 7,889.8 | 149,578.4 | 141,688.6 |
| 2024 Q2 | 6.0 | 28,625,948.5 | 1,533,247.2 | 28,625,954.5 | 27,092,707.3 |
| 2024 Q1 | 27.9 | 26,194,886.6 | 1,660,033.6 | 26,194,914.5 | 24,534,880.9 |
| 2023 Q4 | 43.5 | 24,181,741.5 | 1,858,399.3 | 24,181,785.0 | 22,323,385.7 |
| 2023 Q3 | 115.9 | 22,963,506.9 | 2,138,534.4 | 22,963,622.7 | 20,825,088.4 |
| 2023 Q2 | 1.6 | 58,498.7 | 5,570.9 | 58,500.3 | 52,929.4 |
| 2023 Q1 | 0.1 | 1,183.2 | 93.9 | 1,183.3 | 1,089.4 |
| 2022 Q4 | 0.2 | 3,472.7 | 211.4 | 3,472.9 | 3,261.5 |
| 2022 Q3 | 2,815.2 | 19,507,062.0 | 602,015.7 | 19,509,877.1 | 18,907,861.4 |
| 2022 Q2 | 12.6 | 5,754.8 | 78.8 | 5,767.4 | 5,688.6 |
| 2022 Q1 | 22.2 | 2,186.6 | 45.0 | 2,208.7 | 2,163.8 |
| 2021 Q4 | 7.4 | 907.6 | 26.5 | 915.0 | 888.5 |
現金流單位：億元
2026 Q30.10 億元0.00 億元0.10 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.10 | 0.00 | 0.10 |
| 2026 Q2 | 7.84 | 0.00 | 7.84 |
| 2026 Q1 | −7.61 | 0.00 | −7.61 |
| 2025 Q4 | 3.80 | −0.01 | 3.80 |
| 2025 Q3 | 32.15 | 0.00 | 32.15 |
| 2025 Q2 | 0.82 | 0.00 | 0.82 |
| 2025 Q1 | 16.43 | 0.00 | 16.43 |
| 2024 Q4 | 27.29 | 0.00 | 27.29 |
| 2024 Q3 | −3.82 | 0.00 | −3.82 |
| 2024 Q2 | −20.04 | 0.00 | −20.04 |
| 2024 Q1 | −21.24 | 0.00 | −21.24 |
| 2023 Q4 | −11.63 | 0.00 | −11.63 |
| 2023 Q3 | −7.49 | 0.00 | −7.49 |
| 2023 Q2 | −6.68 | −0.02 | −6.70 |
| 2023 Q1 | 8.32 | −0.03 | 8.29 |
| 2022 Q4 | −0.78 | 0.00 | −0.78 |
| 2022 Q3 | −4.69 | 0.00 | −4.69 |
| 2022 Q2 | −8.19 | 0.00 | −8.19 |
| 2022 Q1 | 2.69 | 0.00 | 2.69 |
| 2021 Q4 | 2.37 | 0.00 | 2.37 |