皇田
995144.25−1.00−2.21%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 Q3
2026 Q339.57%198.54%141.91%27.7 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 39.57% | 198.54% | 141.91% | 27.7 |
| 2026 Q2 | 40.44% | 197.06% | 144.62% | 68.7 |
| 2026 Q1 | 38.89% | 197.89% | 147.35% | 92.0 |
| 2025 Q4 | 39.45% | 198.21% | 147.05% | 71.1 |
| 2025 Q3 | 40.36% | 192.19% | 142.10% | 70.7 |
| 2025 Q2 | 39.02% | 193.71% | 142.08% | 24.4 |
| 2025 Q1 | 36.96% | 205.91% | 148.91% | 61.9 |
| 2024 Q4 | 37.56% | 204.20% | 147.30% | 46.7 |
| 2024 Q3 | 37.52% | 204.26% | 144.35% | 38.0 |
| 2024 Q2 | 39.02% | 193.34% | 142.92% | 52.1 |
| 2024 Q1 | 38.59% | 194.49% | 143.67% | 55.4 |
| 2023 Q4 | 38.31% | 191.68% | 140.95% | 49.7 |
| 2023 Q3 | 39.89% | 185.12% | 135.76% | 48.8 |
| 2023 Q2 | 38.52% | 195.96% | 142.00% | 48.1 |
| 2023 Q1 | 40.44% | 187.09% | 133.93% | 70.0 |
| 2022 Q4 | 40.40% | 196.81% | 143.12% | 63.1 |
| 2022 Q3 | 41.53% | 193.53% | 137.93% | 118.6 |
| 2022 Q2 | 39.87% | 200.73% | 139.98% | 57.6 |
| 2022 Q1 | 40.66% | 194.68% | 132.19% | 139.4 |
| 2021 Q4 | 41.93% | 192.59% | 129.29% | 108.1 |
經營效率單位：天
2026 Q361.5 天94.6 天68.8 天156.1 天87.2 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 61.5 | 94.6 | 68.8 | 156.1 | 87.2 |
| 2026 Q2 | 69.9 | 89.9 | 70.5 | 159.8 | 89.3 |
| 2026 Q1 | 68.8 | 81.4 | 68.6 | 150.1 | 81.6 |
| 2025 Q4 | 64.8 | 80.9 | 70.0 | 145.7 | 75.7 |
| 2025 Q3 | 65.2 | 83.0 | 66.6 | 148.2 | 81.7 |
| 2025 Q2 | 61.1 | 85.0 | 59.7 | 146.1 | 86.5 |
| 2025 Q1 | 74.5 | 99.1 | 69.1 | 173.6 | 104.5 |
| 2024 Q4 | 63.5 | 87.7 | 65.0 | 151.2 | 86.2 |
| 2024 Q3 | 68.4 | 98.3 | 76.6 | 166.7 | 90.1 |
| 2024 Q2 | 66.6 | 93.2 | 73.3 | 159.8 | 86.5 |
| 2024 Q1 | 72.2 | 102.5 | 81.8 | 174.7 | 92.9 |
| 2023 Q4 | 64.0 | 87.8 | 73.7 | 151.7 | 78.1 |
| 2023 Q3 | 66.1 | 95.1 | 65.1 | 161.2 | 96.0 |
| 2023 Q2 | 73.4 | 106.1 | 58.3 | 179.5 | 121.2 |
| 2023 Q1 | 81.0 | 106.8 | 68.3 | 187.8 | 119.5 |
| 2022 Q4 | 69.1 | 96.5 | 66.1 | 165.6 | 99.5 |
| 2022 Q3 | 65.7 | 103.4 | 59.4 | 169.1 | 109.7 |
| 2022 Q2 | 77.1 | 128.3 | 60.8 | 205.4 | 144.6 |
| 2022 Q1 | 72.1 | 120.5 | 62.1 | 192.6 | 130.5 |
| 2021 Q4 | 72.9 | 135.3 | 74.1 | 208.1 | 134.0 |
現金流單位：億元
2026 Q30.49 億元−0.20 億元0.29 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.49 | −0.20 | 0.29 |
| 2026 Q2 | 2.85 | −0.26 | 2.59 |
| 2026 Q1 | −1.03 | −0.18 | −1.21 |
| 2025 Q4 | 2.76 | −0.09 | 2.66 |
| 2025 Q3 | 0.59 | −0.17 | 0.41 |
| 2025 Q2 | 2.97 | −0.13 | 2.84 |
| 2025 Q1 | 1.36 | −0.18 | 1.18 |
| 2024 Q4 | −0.16 | −0.30 | −0.46 |
| 2024 Q3 | −0.29 | −0.20 | −0.50 |
| 2024 Q2 | 1.29 | −0.07 | 1.23 |
| 2024 Q1 | 0.21 | −0.08 | 0.13 |
| 2023 Q4 | 2.59 | −0.10 | 2.49 |
| 2023 Q3 | 2.81 | −0.08 | 2.73 |
| 2023 Q2 | 3.63 | −0.08 | 3.55 |
| 2023 Q1 | −0.68 | −0.07 | −0.75 |
| 2022 Q4 | 3.66 | −0.08 | 3.58 |
| 2022 Q3 | 0.33 | −0.04 | 0.29 |
| 2022 Q2 | 3.55 | −0.02 | 3.53 |
| 2022 Q1 | −1.21 | −0.05 | −1.25 |
| 2021 Q4 | 3.21 | −0.15 | 3.06 |