000988 華工科技
按盤價 
37.520 +1.100 (+3.020%)
37.520 +1.100 (+3.020%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.850 | 11.602 | 11.595 | 10.850 | 8.616 |
| 總資產報酬率 ROA (%) | 5.035 | 5.867 | 5.904 | 6.098 | 5.322 |
| 投入資產回報率 ROIC (%) | 6.264 | 7.380 | 7.501 | 7.622 | 6.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.981 | 23.114 | 19.162 | 17.038 | 23.771 |
| 營業利潤率 (%) | 11.417 | 10.858 | 8.379 | 8.088 | 10.288 |
| 息稅前利潤/營業總收入 (%) | 10.896 | 9.774 | 7.687 | 7.531 | 9.678 |
| 淨利潤/營業總收入 (%) | 10.438 | 9.782 | 7.413 | 7.358 | 8.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.963 | 63.460 | 72.169 | 47.633 | 64.716 |
| 價值變動淨收益/利潤總額(%) | -0.156 | 20.474 | 24.325 | 43.116 | 26.197 |
| 營業外收支淨額/利潤總額(%) | 0.729 | -0.341 | 0.277 | 0.270 | 0.156 | 償債能力分析 |
| 流動比率 (X) | 2.059 | 2.402 | 1.711 | 2.019 | 2.094 |
| 速動比率 (X) | 1.674 | 2.055 | 1.357 | 1.605 | 1.676 |
| 資產負債率 (%) | 49.076 | 47.362 | 50.824 | 46.494 | 0.396 |
| 帶息債務/全部投入資本 (%) | 36.225 | 32.897 | 35.423 | 29.996 | 24.783 |
| 股東權益/帶息債務 (%) | 172.081 | 197.662 | 175.317 | 226.170 | 295.073 |
| 股東權益/負債合計 (%) | 102.477 | 109.894 | 96.455 | 114.463 | 151.343 |
| 利息保障倍數 (X) | -18.013 | -9.337 | -10.751 | -12.990 | -15.450 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.246 | 130.422 | 99.545 | 91.273 | 127.819 |
| 存貨周轉天數 (天) | 87.651 | 98.320 | 82.016 | 79.762 | 113.758 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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