皇翔
254531.25−0.60−1.88%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 Q277.29%150.64%20.78%4.6 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 | 77.29% | 150.64% | 20.78% | 4.6 |
| 2026 Q1 | 76.19% | 158.67% | 21.11% | 1.0 |
| 2025 Q4 | 75.23% | 159.49% | 16.20% | −0.1 |
| 2025 Q3 | 74.87% | 165.89% | 19.52% | 0.3 |
| 2025 Q2 | 74.16% | 157.87% | 23.62% | 6.0 |
| 2025 Q1 | 75.04% | 156.60% | 14.96% | 1.8 |
| 2024 Q4 | 75.23% | 160.20% | 20.23% | 4.2 |
| 2024 Q3 | 75.38% | 148.65% | 13.84% | 6.9 |
| 2024 Q2 | 77.05% | 131.33% | 7.88% | 4.9 |
| 2024 Q1 | 77.59% | 128.58% | 9.53% | 4.8 |
| 2023 Q4 | 78.67% | 126.93% | 9.57% | 6.6 |
| 2023 Q3 | 79.41% | 126.16% | 5.57% | 2.1 |
| 2023 Q2 | 79.50% | 123.29% | 6.17% | 0.1 |
| 2023 Q1 | 75.96% | 136.05% | 7.28% | 0.6 |
| 2022 Q4 | 75.93% | 139.36% | 11.08% | 2.2 |
| 2022 Q3 | 75.59% | 143.88% | 7.15% | 3.3 |
| 2022 Q2 | 76.49% | 134.71% | 6.79% | 4.4 |
| 2022 Q1 | 73.24% | 143.82% | 7.26% | 10.1 |
| 2021 Q4 | 73.91% | 141.01% | 13.21% | 15.6 |
| 2021 Q3 | 75.19% | 137.14% | 13.13% | 0.2 |
經營效率單位：天
2026 Q28.7 天3,582.0 天172.2 天3,590.6 天3,418.5 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 | 8.7 | 3,582.0 | 172.2 | 3,590.6 | 3,418.5 |
| 2026 Q1 | 7.3 | 2,015.6 | 110.5 | 2,022.9 | 1,912.3 |
| 2025 Q4 | 17.4 | 10,276.8 | 623.8 | 10,294.3 | 9,670.4 |
| 2025 Q3 | 13.1 | 7,085.4 | 401.0 | 7,098.6 | 6,697.5 |
| 2025 Q2 | 2.9 | 1,389.1 | 74.4 | 1,392.0 | 1,317.6 |
| 2025 Q1 | 8.4 | 3,722.7 | 215.7 | 3,731.1 | 3,515.4 |
| 2024 Q4 | 9.8 | 2,403.6 | 149.8 | 2,413.4 | 2,263.6 |
| 2024 Q3 | 6.6 | 1,065.2 | 56.7 | 1,071.8 | 1,015.1 |
| 2024 Q2 | 17.5 | 1,516.3 | 64.9 | 1,533.8 | 1,468.8 |
| 2024 Q1 | 20.7 | 2,107.2 | 90.1 | 2,127.9 | 2,037.8 |
| 2023 Q4 | 3.1 | 1,966.2 | 80.3 | 1,969.3 | 1,888.9 |
| 2023 Q3 | 8.8 | 5,637.4 | 203.3 | 5,646.2 | 5,442.8 |
| 2023 Q2 | 14.2 | 6,372.6 | 201.3 | 6,386.8 | 6,185.5 |
| 2023 Q1 | 13.5 | 7,984.2 | 280.5 | 7,997.7 | 7,717.2 |
| 2022 Q4 | 6.3 | 3,472.8 | 128.6 | 3,479.1 | 3,350.5 |
| 2022 Q3 | 6.5 | 2,434.9 | 76.6 | 2,441.3 | 2,364.8 |
| 2022 Q2 | 8.1 | 2,638.6 | 68.5 | 2,646.7 | 2,578.2 |
| 2022 Q1 | 6.2 | 2,606.9 | 128.6 | 2,613.1 | 2,484.5 |
| 2021 Q4 | 3.7 | 1,418.0 | 87.8 | 1,421.6 | 1,333.9 |
| 2021 Q3 | 10.3 | 2,968.0 | 115.0 | 2,978.3 | 2,863.4 |
現金流單位：億元
2026 Q2−10.66 億元−0.05 億元−10.71 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 | −10.66 | −0.05 | −10.71 |
| 2026 Q1 | −14.74 | −0.01 | −14.75 |
| 2025 Q4 | 2.23 | −0.01 | 2.23 |
| 2025 Q3 | −25.65 | −0.01 | −25.65 |
| 2025 Q2 | −8.05 | −0.02 | −8.07 |
| 2025 Q1 | −9.80 | −0.04 | −9.85 |
| 2024 Q4 | −8.51 | −0.12 | −8.63 |
| 2024 Q3 | 26.64 | −0.05 | 26.59 |
| 2024 Q2 | 30.06 | −0.01 | 30.05 |
| 2024 Q1 | 8.20 | 0.00 | 8.20 |
| 2023 Q4 | 7.55 | 0.00 | 7.55 |
| 2023 Q3 | 0.59 | −0.03 | 0.55 |
| 2023 Q2 | −2.97 | 0.00 | −2.97 |
| 2023 Q1 | −5.37 | −0.01 | −5.38 |
| 2022 Q4 | 3.51 | −0.01 | 3.51 |
| 2022 Q3 | 11.00 | −0.04 | 10.96 |
| 2022 Q2 | 9.91 | — | 9.91 |
| 2022 Q1 | −30.57 | — | −30.57 |
| 2021 Q4 | −3.18 | 0.00 | −3.18 |
| 2021 Q3 | −7.86 | 0.00 | −7.86 |