300492 華圖山鼎
按盤價 
74.150 -0.110 (-0.148%)
74.150 -0.110 (-0.148%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 72.727 | 21.300 | -35.767 | 3.648 | 4.372 |
| 總資產報酬率 ROA (%) | 11.627 | 3.670 | -13.451 | 3.274 | 3.972 |
| 投入資產回報率 ROIC (%) | 13.517 | 4.461 | -16.405 | 3.602 | 4.321 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.992 | 53.483 | 21.460 | 35.564 | 41.080 |
| 營業利潤率 (%) | 12.204 | 2.893 | -44.571 | 13.931 | 13.723 |
| 息稅前利潤/營業總收入 (%) | 13.218 | 3.703 | -42.028 | 11.552 | 13.281 |
| 淨利潤/營業總收入 (%) | 10.109 | 1.871 | -37.217 | 10.258 | 11.616 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.327 | 92.855 | 92.331 | 151.384 | 156.201 |
| 價值變動淨收益/利潤總額(%) | 2.454 | 15.007 | -2.267 | 28.718 | 17.252 |
| 營業外收支淨額/利潤總額(%) | -0.817 | -2.802 | -0.461 | -19.565 | -0.893 | 償債能力分析 |
| 流動比率 (X) | 1.108 | 0.918 | 0.849 | 6.244 | 9.271 |
| 速動比率 (X) | 1.097 | 0.899 | 0.848 | 6.244 | 9.271 |
| 資產負債率 (%) | 83.578 | 84.576 | 79.468 | 12.101 | 8.232 |
| 帶息債務/全部投入資本 (%) | 63.444 | 60.953 | 48.603 | 1.073 | 0.920 |
| 股東權益/帶息債務 (%) | 29.499 | 30.204 | 53.133 | 9,176.140 | 10,771.177 |
| 股東權益/負債合計 (%) | 19.649 | 18.238 | 25.837 | 726.396 | 1,114.701 |
| 利息保障倍數 (X) | 11.884 | 4.169 | -17.973 | -116.441 | -41.357 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.162 | 25.329 | 238.660 | 382.266 | 343.028 |
| 存貨周轉天數 (天) | 5.408 | 3.276 | 0.697 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 10:30 |
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