皇將
474425.05−0.70−2.72%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 Q246.65%198.30%103.54%−1.9 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 | 46.65% | 198.30% | 103.54% | −1.9 |
| 2026 Q1 | 44.25% | 170.93% | 98.87% | −2.4 |
| 2025 Q4 | 39.29% | 213.68% | 126.87% | 33.7 |
| 2025 Q3 | 44.61% | 176.65% | 86.77% | 9.1 |
| 2025 Q2 | 45.83% | 169.80% | 87.04% | 9.6 |
| 2025 Q1 | 47.67% | 163.50% | 86.24% | 8.2 |
| 2024 Q4 | 45.23% | 179.31% | 115.30% | 24.8 |
| 2024 Q3 | 44.11% | 195.47% | 108.76% | −4.7 |
| 2024 Q2 | 42.38% | 206.57% | 125.61% | 2.8 |
| 2024 Q1 | 44.57% | 194.07% | 120.00% | −1.4 |
| 2023 Q4 | 43.05% | 208.41% | 133.69% | 9.4 |
| 2023 Q3 | 47.46% | 189.79% | 112.55% | 7.4 |
| 2023 Q2 | 50.10% | 179.05% | 99.79% | 6.7 |
| 2023 Q1 | 56.96% | 205.83% | 126.38% | −16.0 |
| 2022 Q4 | 49.93% | 255.27% | 159.72% | −0.7 |
| 2022 Q3 | 58.19% | 166.72% | 74.51% | 14.9 |
| 2022 Q2 | 59.04% | 160.68% | 75.98% | 13.5 |
| 2022 Q1 | 59.43% | 159.55% | 89.20% | 2.0 |
| 2021 Q4 | 56.90% | 169.55% | 102.54% | 11.8 |
| 2021 Q3 | 58.76% | 220.96% | 140.94% | 17.3 |
經營效率單位：天
2026 Q243.3 天656.1 天102.8 天699.4 天596.5 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 | 43.3 | 656.1 | 102.8 | 699.4 | 596.5 |
| 2026 Q1 | 50.8 | 299.4 | 44.4 | 350.2 | 305.8 |
| 2025 Q4 | 22.3 | 137.7 | 21.7 | 160.0 | 138.4 |
| 2025 Q3 | 42.9 | 337.7 | 74.6 | 380.6 | 306.0 |
| 2025 Q2 | 29.0 | 207.8 | 51.0 | 236.8 | 185.9 |
| 2025 Q1 | 41.3 | 291.1 | 68.8 | 332.4 | 263.6 |
| 2024 Q4 | 23.0 | 143.4 | 33.9 | 166.4 | 132.5 |
| 2024 Q3 | 44.0 | 327.9 | 67.5 | 371.9 | 304.4 |
| 2024 Q2 | 43.0 | 247.0 | 59.1 | 290.0 | 230.9 |
| 2024 Q1 | 63.8 | 281.2 | 81.8 | 345.0 | 263.2 |
| 2023 Q4 | 30.4 | 183.2 | 47.3 | 213.6 | 166.2 |
| 2023 Q3 | 27.3 | 291.6 | 59.3 | 318.9 | 259.6 |
| 2023 Q2 | 18.0 | 195.4 | 33.8 | 213.4 | 179.6 |
| 2023 Q1 | 50.7 | 481.1 | 90.5 | 531.8 | 441.2 |
| 2022 Q4 | 20.4 | 169.8 | 30.8 | 190.3 | 159.4 |
| 2022 Q3 | 38.0 | 295.9 | 50.7 | 333.9 | 283.2 |
| 2022 Q2 | 39.5 | 263.5 | 60.7 | 303.1 | 242.4 |
| 2022 Q1 | 67.2 | 293.0 | 97.9 | 360.2 | 262.3 |
| 2021 Q4 | 26.9 | 110.5 | 37.8 | 137.4 | 99.6 |
| 2021 Q3 | 23.9 | 209.5 | 66.0 | 233.4 | 167.4 |
現金流單位：億元
2026 Q20.17 億元−0.02 億元0.15 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 | 0.17 | −0.02 | 0.15 |
| 2026 Q1 | 0.75 | −0.03 | 0.73 |
| 2025 Q4 | 0.82 | −0.75 | 0.07 |
| 2025 Q3 | 0.31 | −0.01 | 0.30 |
| 2025 Q2 | −0.50 | −0.03 | −0.53 |
| 2025 Q1 | 0.10 | −0.01 | 0.09 |
| 2024 Q4 | 1.49 | −0.01 | 1.48 |
| 2024 Q3 | 0.24 | −0.01 | 0.23 |
| 2024 Q2 | 0.13 | −0.01 | 0.11 |
| 2024 Q1 | 0.65 | −0.29 | 0.36 |
| 2023 Q4 | −0.20 | −0.07 | −0.27 |
| 2023 Q3 | 0.63 | 0.00 | 0.63 |
| 2023 Q2 | −0.03 | −0.10 | −0.13 |
| 2023 Q1 | −0.65 | 0.00 | −0.65 |
| 2022 Q4 | 0.61 | −0.01 | 0.60 |
| 2022 Q3 | 2.56 | 0.00 | 2.55 |
| 2022 Q2 | −1.37 | −0.01 | −1.39 |
| 2022 Q1 | −0.06 | −0.02 | −0.08 |
| 2021 Q4 | 0.28 | 0.00 | 0.28 |
| 2021 Q3 | −0.17 | 0.00 | −0.17 |