300121 陽谷華泰
按盤價 
11.430 -1.300 (-10.212%)
11.430 -1.300 (-10.212%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.651 | 5.542 | 5.717 | 10.165 | 21.898 |
| 總資產報酬率 ROA (%) | 1.310 | 4.381 | 4.318 | 7.647 | 16.629 |
| 投入資產回報率 ROIC (%) | 1.422 | 4.783 | 4.702 | 8.298 | 18.365 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.794 | 17.359 | 18.162 | 22.314 | 27.673 |
| 營業利潤率 (%) | 9.428 | 7.782 | 7.272 | 11.130 | 17.856 |
| 息稅前利潤/營業總收入 (%) | 11.662 | 8.112 | 7.557 | 11.328 | 17.096 |
| 淨利潤/營業總收入 (%) | 7.026 | 5.776 | 5.603 | 8.809 | 14.653 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.763 | 91.381 | 104.128 | 106.622 | 101.646 |
| 價值變動淨收益/利潤總額(%) | 2.294 | 2.795 | 2.318 | 1.130 | 1.109 |
| 營業外收支淨額/利潤總額(%) | -0.349 | -1.396 | -5.071 | -0.821 | -0.144 | 償債能力分析 |
| 流動比率 (X) | 4.372 | 4.626 | 3.886 | 4.188 | 3.280 |
| 速動比率 (X) | 3.411 | 3.698 | 3.140 | 3.581 | 2.664 |
| 資產負債率 (%) | 20.198 | 19.548 | 21.576 | 27.378 | 21.526 |
| 帶息債務/全部投入資本 (%) | 12.967 | 12.465 | 12.406 | 20.521 | 11.363 |
| 股東權益/帶息債務 (%) | 662.937 | 693.165 | 694.975 | 381.540 | 755.579 |
| 股東權益/負債合計 (%) | 391.510 | 407.801 | 363.348 | 265.261 | 364.553 |
| 利息保障倍數 (X) | 5.146 | 18.524 | 11.883 | 39.171 | -23.269 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.051 | 102.995 | 104.006 | 100.684 | 88.190 |
| 存貨周轉天數 (天) | 66.792 | 62.208 | 57.385 | 54.802 | 50.957 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
