皇龍
351217.75−0.50−2.74%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 Q260.46%164.16%19.42%2.0 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 | 60.46% | 164.16% | 19.42% | 2.0 |
| 2026 Q1 | 55.84% | 177.66% | 26.22% | 25.6 |
| 2025 Q4 | 52.01% | 240.81% | 43.92% | 135.3 |
| 2025 Q3 | 51.10% | 252.63% | 16.34% | −81.4 |
| 2025 Q2 | 50.05% | 260.42% | 32.22% | −5.6 |
| 2025 Q1 | 49.02% | 268.84% | 45.55% | 142.8 |
| 2024 Q4 | 57.55% | 217.85% | 23.62% | 49.3 |
| 2024 Q3 | 58.06% | 215.53% | 25.47% | −57.1 |
| 2024 Q2 | 55.46% | 231.31% | 36.84% | 4.8 |
| 2024 Q1 | 58.95% | 213.04% | 39.87% | 49.6 |
| 2023 Q4 | 60.06% | 205.86% | 51.87% | 118.1 |
| 2023 Q3 | 65.87% | 183.32% | 43.03% | 51.9 |
| 2023 Q2 | 71.98% | 157.67% | 24.19% | −0.7 |
| 2023 Q1 | 71.31% | 159.25% | 27.92% | 17.8 |
| 2022 Q4 | 70.68% | 158.78% | 26.27% | −4.6 |
| 2022 Q3 | 69.09% | 181.37% | 36.45% | 8.8 |
| 2022 Q2 | 71.78% | 169.96% | 39.90% | 28.9 |
| 2022 Q1 | 70.62% | 173.01% | 31.58% | 35.7 |
| 2021 Q4 | 67.27% | 158.37% | 28.18% | 20.4 |
| 2021 Q3 | 64.32% | 168.05% | 32.24% | 76.8 |
經營效率單位：天
2026 Q2—13,297.4 天965.6 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 | — | 13,297.4 | 965.6 | — | — |
| 2026 Q1 | — | 3,298.8 | 277.6 | — | — |
| 2025 Q4 | — | 1,097.5 | 113.2 | — | — |
| 2025 Q3 | 41.5 | 30,199.6 | 3,263.2 | 30,241.1 | 26,977.9 |
| 2025 Q2 | 12.2 | 9,474.2 | 894.5 | 9,486.4 | 8,591.9 |
| 2025 Q1 | 0.6 | 734.6 | 65.4 | 735.2 | 669.8 |
| 2024 Q4 | 2.3 | 2,112.1 | 210.5 | 2,114.5 | 1,904.0 |
| 2024 Q3 | 178.3 | 176,694.8 | 18,086.7 | 176,873.1 | 158,786.4 |
| 2024 Q2 | 5.7 | 3,341.3 | 318.0 | 3,347.0 | 3,029.0 |
| 2024 Q1 | 2.2 | 901.1 | 95.5 | 903.3 | 807.8 |
| 2023 Q4 | 1.9 | 806.6 | 89.0 | 808.5 | 719.4 |
| 2023 Q3 | 4.6 | 380.8 | 43.0 | 385.3 | 342.3 |
| 2023 Q2 | 30.8 | 1,553.8 | 166.4 | 1,584.5 | 1,418.1 |
| 2023 Q1 | 10.8 | 528.4 | 51.6 | 539.2 | 487.6 |
| 2022 Q4 | 228.4 | 6,285.5 | 595.6 | 6,513.9 | 5,918.3 |
| 2022 Q3 | 34.5 | 1,088.7 | 103.6 | 1,123.2 | 1,019.6 |
| 2022 Q2 | 20.3 | 542.6 | 56.6 | 562.9 | 506.3 |
| 2022 Q1 | 30.0 | 853.2 | 89.1 | 883.2 | 794.1 |
| 2021 Q4 | 50.7 | 1,337.7 | 148.7 | 1,388.4 | 1,239.7 |
| 2021 Q3 | 34.4 | 747.7 | 96.3 | 782.1 | 685.9 |
現金流單位：億元
2026 Q2−7.30 億元0.00 億元−7.30 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 | −7.30 | 0.00 | −7.30 |
| 2026 Q1 | −4.47 | 0.00 | −4.47 |
| 2025 Q4 | 2.71 | 0.00 | 2.71 |
| 2025 Q3 | −2.57 | 0.00 | −2.57 |
| 2025 Q2 | −1.78 | 0.00 | −1.78 |
| 2025 Q1 | 2.53 | 0.00 | 2.53 |
| 2024 Q4 | −0.13 | 0.00 | −0.13 |
| 2024 Q3 | −1.67 | −0.01 | −1.68 |
| 2024 Q2 | −1.55 | −0.06 | −1.62 |
| 2024 Q1 | −2.74 | 0.00 | −2.74 |
| 2023 Q4 | 1.55 | 0.00 | 1.55 |
| 2023 Q3 | 6.63 | 0.00 | 6.62 |
| 2023 Q2 | −1.12 | 0.00 | −1.12 |
| 2023 Q1 | 5.66 | 0.00 | 5.66 |
| 2022 Q4 | −1.31 | 0.00 | −1.31 |
| 2022 Q3 | −0.04 | 0.00 | −0.05 |
| 2022 Q2 | 4.66 | −0.01 | 4.66 |
| 2022 Q1 | −6.82 | 0.00 | −6.83 |
| 2021 Q4 | −2.95 | −0.14 | −3.09 |
| 2021 Q3 | −2.61 | −0.03 | −2.64 |