603018 華設集團
按盤價 
7.540 -0.080 (-1.050%) | 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 (%) | 1.257 | 5.195 | 7.546 | 14.917 | 16.533 |
| 總資產報酬率 ROA (%) | 0.537 | 2.127 | 2.921 | 5.570 | 6.067 |
| 投入資產回報率 ROIC (%) | 0.921 | 3.750 | 5.355 | 10.860 | 12.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.158 | 33.201 | 37.221 | 39.004 | 36.949 |
| 營業利潤率 (%) | 12.911 | 7.918 | 10.497 | 15.466 | 14.054 |
| 息稅前利潤/營業總收入 (%) | 11.471 | 8.004 | 10.485 | 15.546 | 13.926 |
| 淨利潤/營業總收入 (%) | 10.363 | 6.800 | 8.857 | 13.332 | 12.155 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.489 | 181.676 | 166.173 | 130.096 | 123.695 |
| 價值變動淨收益/利潤總額(%) | 3.866 | 3.104 | 2.676 | 1.022 | 1.177 |
| 營業外收支淨額/利潤總額(%) | -0.449 | -0.484 | -1.120 | -0.591 | -0.286 | 償債能力分析 |
| 流動比率 (X) | 1.623 | 1.587 | 1.538 | 1.500 | 1.409 |
| 速動比率 (X) | 1.568 | 1.552 | 1.502 | 1.462 | 1.367 |
| 資產負債率 (%) | 55.419 | 57.212 | 59.424 | 61.685 | 62.157 |
| 帶息債務/全部投入資本 (%) | 26.019 | 26.012 | 27.733 | 28.188 | 23.494 |
| 股東權益/帶息債務 (%) | 281.752 | 281.342 | 256.597 | 251.033 | 320.358 |
| 股東權益/負債合計 (%) | 78.314 | 73.462 | 67.073 | 60.917 | 59.648 |
| 利息保障倍數 (X) | -8.303 | 64.210 | 100.182 | 91.180 | -157.723 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 479.278 | 323.964 | 333.390 | 281.144 | 240.480 |
| 存貨周轉天數 (天) | 60.192 | 32.608 | 35.671 | 33.356 | 33.608 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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