皇家美食
441946.00+0.90+2.00%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 Q266.45%44.26%29.06%−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 | 66.45% | 44.26% | 29.06% | −4.8 |
| 2026 Q1 | 65.06% | 47.79% | 30.50% | −1.8 |
| 2025 Q4 | 64.77% | 45.15% | 27.54% | −6.2 |
| 2025 Q3 | 61.98% | 51.82% | 31.04% | −8.1 |
| 2025 Q2 | 60.87% | 53.21% | 33.62% | −3.6 |
| 2025 Q1 | 60.43% | 56.14% | 36.63% | −3.7 |
| 2024 Q4 | 72.02% | 37.53% | 28.52% | −6.6 |
| 2024 Q3 | 69.24% | 34.31% | 24.18% | 1.2 |
| 2024 Q2 | 70.86% | 40.90% | 35.43% | −3.3 |
| 2024 Q1 | 23.05% | 819.63% | 814.60% | 8.1 |
| 2023 Q4 | 24.62% | 717.02% | 711.40% | 1.4 |
| 2023 Q3 | 71.11% | 83.87% | 78.77% | −1.3 |
| 2023 Q2 | 70.23% | 89.76% | 82.16% | 0.2 |
| 2023 Q1 | 75.75% | 70.83% | 63.43% | 3.2 |
| 2022 Q4 | 78.18% | 61.74% | 55.52% | 1.8 |
| 2022 Q3 | 77.05% | 43.41% | 37.78% | −1.2 |
| 2022 Q2 | 75.42% | 36.39% | 32.46% | −9.2 |
| 2022 Q1 | 72.29% | 70.45% | 65.28% | 2.8 |
| 2021 Q4 | 76.88% | 80.82% | 43.91% | −20.6 |
| 2021 Q3 | 47.07% | 68.81% | 61.09% | −27.2 |
經營效率單位：天
2026 Q29.9 天18.0 天29.1 天28.0 天−1.2 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 | 9.9 | 18.0 | 29.1 | 28.0 | −1.2 |
| 2026 Q1 | 9.7 | 18.9 | 31.3 | 28.5 | −2.8 |
| 2025 Q4 | 9.9 | 16.7 | 28.7 | 26.6 | −2.1 |
| 2025 Q3 | 11.1 | 15.3 | 26.9 | 26.3 | −0.5 |
| 2025 Q2 | 9.9 | 16.6 | 24.1 | 26.6 | 2.5 |
| 2025 Q1 | 10.0 | 16.3 | 25.2 | 26.2 | 1.1 |
| 2024 Q4 | 10.5 | 13.6 | 25.3 | 24.2 | −1.2 |
| 2024 Q3 | 13.2 | 12.9 | 32.4 | 26.2 | −6.3 |
| 2024 Q2 | 11.9 | 9.0 | 35.4 | 21.0 | −14.4 |
| 2024 Q1 | 11.9 | 7.8 | 48.1 | 19.7 | −28.4 |
| 2023 Q4 | 10.0 | 8.7 | 70.7 | 18.7 | −52.0 |
| 2023 Q3 | 11.1 | 8.0 | 85.8 | 19.0 | −66.8 |
| 2023 Q2 | 15.2 | 10.4 | 84.8 | 25.6 | −59.2 |
| 2023 Q1 | 12.8 | 13.1 | 93.7 | 25.9 | −67.8 |
| 2022 Q4 | 13.2 | 12.9 | 95.9 | 26.1 | −69.9 |
| 2022 Q3 | 15.4 | 10.9 | 80.0 | 26.3 | −53.7 |
| 2022 Q2 | 41.4 | 18.5 | 106.9 | 59.9 | −47.0 |
| 2022 Q1 | 12.0 | 11.7 | 83.2 | 23.7 | −59.5 |
| 2021 Q4 | 13.7 | 11.9 | 71.0 | 25.6 | −45.4 |
| 2021 Q3 | 52.4 | 23.7 | 113.9 | 76.1 | −37.8 |
現金流單位：億元
2026 Q20.97 億元−0.16 億元0.81 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 | 0.97 | −0.16 | 0.81 |
| 2026 Q1 | 0.17 | −0.10 | 0.07 |
| 2025 Q4 | 1.23 | −0.45 | 0.78 |
| 2025 Q3 | 0.16 | −0.23 | −0.07 |
| 2025 Q2 | 0.91 | −0.40 | 0.51 |
| 2025 Q1 | −0.30 | −0.36 | −0.66 |
| 2024 Q4 | 0.94 | −0.19 | 0.75 |
| 2024 Q3 | −0.84 | −0.36 | −1.21 |
| 2024 Q2 | 1.68 | −0.08 | 1.61 |
| 2024 Q1 | 0.16 | −0.03 | 0.13 |
| 2023 Q4 | 0.35 | −0.04 | 0.31 |
| 2023 Q3 | 0.10 | −0.04 | 0.06 |
| 2023 Q2 | 0.02 | −0.05 | −0.03 |
| 2023 Q1 | 0.07 | −0.01 | 0.05 |
| 2022 Q4 | 0.32 | 0.00 | 0.32 |
| 2022 Q3 | 0.17 | 0.00 | 0.17 |
| 2022 Q2 | −0.30 | 0.00 | −0.30 |
| 2022 Q1 | 0.05 | −0.01 | 0.04 |
| 2021 Q4 | 0.36 | 0.00 | 0.36 |
| 2021 Q3 | −0.20 | — | −0.20 |