301138 華研精機
按盤價 
28.450 +1.550 (+5.762%)
28.450 +1.550 (+5.762%) | 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 (%) | 5.031 | 6.924 | 7.604 | 13.830 | 26.350 |
| 總資產報酬率 ROA (%) | 3.625 | 5.228 | 5.834 | 9.764 | 13.448 |
| 投入資產回報率 ROIC (%) | 4.090 | 5.841 | 6.551 | 11.544 | 21.741 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.881 | 38.936 | 38.383 | 40.937 | 40.509 |
| 營業利潤率 (%) | 18.185 | 16.840 | 18.581 | 21.444 | 18.376 |
| 息稅前利潤/營業總收入 (%) | 17.199 | 15.407 | 17.424 | 21.493 | 18.827 |
| 淨利潤/營業總收入 (%) | 14.840 | 14.596 | 15.877 | 18.329 | 15.753 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.770 | 98.657 | 89.317 | 99.679 | 105.945 |
| 價值變動淨收益/利潤總額(%) | 6.280 | 5.787 | 7.067 | 1.006 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.183 | -0.136 | -0.020 | -0.005 | 0.060 | 償債能力分析 |
| 流動比率 (X) | 2.675 | 3.172 | 4.141 | 4.436 | 2.019 |
| 速動比率 (X) | 1.731 | 2.239 | 3.095 | 3.567 | 1.053 |
| 資產負債率 (%) | 29.390 | 25.057 | 22.632 | 22.288 | 41.845 |
| 帶息債務/全部投入資本 (%) | 18.973 | 15.535 | 12.561 | 11.400 | -- |
| 股東權益/帶息債務 (%) | 419.897 | 534.029 | 682.727 | 759.329 | 336.644 |
| 股東權益/負債合計 (%) | 237.697 | 296.779 | 338.668 | 344.539 | 132.604 |
| 利息保障倍數 (X) | -16.864 | -10.924 | -15.117 | 424.409 | 42.782 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.437 | 50.965 | 54.087 | 53.664 | 0.000 |
| 存貨周轉天數 (天) | 436.162 | 355.183 | 309.596 | 260.676 | 0.000 |
| 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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