皇鼎
553313.55−0.25−1.81%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 Q219.52%541.23%166.34%185.8 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 | 19.52% | 541.23% | 166.34% | 185.8 |
| 2026 Q1 | 19.51% | 549.38% | 169.77% | 120.6 |
| 2025 Q4 | 18.47% | 616.09% | 195.07% | 80.3 |
| 2025 Q3 | 18.29% | 648.21% | 214.10% | 33.7 |
| 2025 Q2 | 20.13% | 559.72% | 211.22% | 128.6 |
| 2025 Q1 | 20.58% | 549.48% | 222.48% | 49.8 |
| 2024 Q4 | 18.68% | 599.63% | 273.12% | 61.9 |
| 2024 Q3 | 18.60% | 622.17% | 270.32% | 102.0 |
| 2024 Q2 | 21.60% | 447.39% | 181.96% | 20.0 |
| 2024 Q1 | 21.41% | 502.55% | 231.83% | 55.2 |
| 2023 Q4 | 19.01% | 647.04% | 306.52% | 110.5 |
| 2023 Q3 | 20.61% | 568.37% | 269.67% | 257.6 |
| 2023 Q2 | 24.36% | 463.25% | 192.89% | 325.8 |
| 2023 Q1 | 26.32% | 414.60% | 184.21% | 455.2 |
| 2022 Q4 | 28.43% | 371.00% | 137.01% | 13.6 |
| 2022 Q3 | 28.76% | 367.53% | 128.69% | 202.5 |
| 2022 Q2 | 29.94% | 350.15% | 118.80% | 346.6 |
| 2022 Q1 | 32.31% | 314.63% | 97.71% | 870.4 |
| 2021 Q4 | 36.48% | 286.53% | 47.71% | 657.1 |
| 2021 Q3 | 43.77% | 272.37% | 65.23% | 42.7 |
經營效率單位：天
2026 Q23.4 天1,679.2 天50.5 天1,682.6 天1,632.1 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 | 3.4 | 1,679.2 | 50.5 | 1,682.6 | 1,632.1 |
| 2026 Q1 | 3.4 | 1,807.6 | 56.2 | 1,811.0 | 1,754.8 |
| 2025 Q4 | 11.4 | 2,738.1 | 97.8 | 2,749.5 | 2,651.7 |
| 2025 Q3 | 13.3 | 2,996.6 | 99.7 | 3,009.8 | 2,910.2 |
| 2025 Q2 | 2.8 | 1,498.1 | 37.9 | 1,500.9 | 1,463.1 |
| 2025 Q1 | 4.9 | 1,570.0 | 53.0 | 1,574.9 | 1,521.9 |
| 2024 Q4 | 2.9 | 854.1 | 35.1 | 856.9 | 821.8 |
| 2024 Q3 | 1.1 | 419.5 | 12.8 | 420.6 | 407.8 |
| 2024 Q2 | 8.0 | 2,434.5 | 73.9 | 2,442.4 | 2,368.6 |
| 2024 Q1 | 7.9 | 2,190.7 | 71.9 | 2,198.7 | 2,126.8 |
| 2023 Q4 | 7.4 | 1,220.0 | 35.3 | 1,227.4 | 1,192.1 |
| 2023 Q3 | 3.0 | 649.9 | 16.0 | 652.9 | 636.8 |
| 2023 Q2 | 1.6 | 584.4 | 15.7 | 586.0 | 570.4 |
| 2023 Q1 | 2.0 | 462.7 | 14.3 | 464.7 | 450.4 |
| 2022 Q4 | 14.0 | 3,025.5 | 99.6 | 3,039.5 | 2,939.9 |
| 2022 Q3 | 4.5 | 1,045.0 | 35.8 | 1,049.4 | 1,013.7 |
| 2022 Q2 | 3.4 | 369.6 | 11.5 | 373.0 | 361.5 |
| 2022 Q1 | 2.6 | 395.7 | 9.4 | 398.3 | 388.9 |
| 2021 Q4 | 2.1 | 892.7 | 16.9 | 894.8 | 877.9 |
| 2021 Q3 | 2.0 | 902.1 | 16.3 | 904.1 | 887.8 |
現金流單位：億元
2026 Q20.23 億元0.00 億元0.23 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 | 0.23 | 0.00 | 0.23 |
| 2026 Q1 | −0.55 | −0.03 | −0.58 |
| 2025 Q4 | 0.03 | −0.02 | 0.01 |
| 2025 Q3 | −1.79 | −0.01 | −1.79 |
| 2025 Q2 | 0.49 | −0.05 | 0.44 |
| 2025 Q1 | −1.09 | 0.00 | −1.09 |
| 2024 Q4 | 2.32 | −0.01 | 2.31 |
| 2024 Q3 | 8.29 | −0.05 | 8.24 |
| 2024 Q2 | 5.64 | −0.02 | 5.63 |
| 2024 Q1 | −5.84 | 0.00 | −5.84 |
| 2023 Q4 | 2.01 | −0.01 | 2.00 |
| 2023 Q3 | 11.74 | −0.01 | 11.72 |
| 2023 Q2 | −0.84 | −0.07 | −0.91 |
| 2023 Q1 | 9.08 | −0.01 | 9.07 |
| 2022 Q4 | 2.01 | 0.00 | 2.01 |
| 2022 Q3 | 3.60 | −0.06 | 3.55 |
| 2022 Q2 | 12.96 | 0.00 | 12.96 |
| 2022 Q1 | 15.85 | 0.00 | 15.85 |
| 2021 Q4 | −4.97 | 0.00 | −4.97 |
| 2021 Q3 | 6.35 | −0.07 | 6.28 |