300809 華辰裝備
按盤價 
36.000 +0.870 (+2.477%)
36.000 +0.870 (+2.477%) | 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 (%) | 2.663 | 3.910 | 7.767 | 3.243 | 5.402 |
| 總資產報酬率 ROA (%) | 1.996 | 2.949 | 5.668 | 2.378 | 4.059 |
| 投入資產回報率 ROIC (%) | 2.188 | 3.250 | 6.284 | 2.621 | 4.419 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.898 | 28.543 | 34.244 | 33.286 | 37.062 |
| 營業利潤率 (%) | 13.084 | 15.122 | 29.092 | 16.776 | 22.163 |
| 息稅前利潤/營業總收入 (%) | 12.375 | 13.587 | 26.654 | 9.361 | 22.398 |
| 淨利潤/營業總收入 (%) | 12.229 | 14.414 | 25.617 | 16.283 | 19.772 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.293 | 63.416 | 66.844 | 109.625 | 83.473 |
| 價值變動淨收益/利潤總額(%) | 33.557 | 56.621 | 9.630 | 49.464 | 27.898 |
| 營業外收支淨額/利潤總額(%) | -1.530 | -0.542 | -0.885 | -0.973 | -0.396 | 償債能力分析 |
| 流動比率 (X) | 3.286 | 3.483 | 3.601 | 3.318 | 4.225 |
| 速動比率 (X) | 2.587 | 2.651 | 2.731 | 2.530 | 3.510 |
| 資產負債率 (%) | 25.715 | 24.262 | 24.794 | 28.557 | 23.664 |
| 帶息債務/全部投入資本 (%) | 14.895 | 12.658 | 12.747 | 17.163 | 13.141 |
| 股東權益/帶息債務 (%) | 545.448 | 657.044 | 651.746 | 458.636 | 632.089 |
| 股東權益/負債合計 (%) | 288.621 | 312.164 | 302.960 | 248.011 | 321.415 |
| 利息保障倍數 (X) | -24.185 | -9.350 | -12.210 | -1.291 | 69.574 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.612 | 100.895 | 95.789 | 131.640 | 92.918 |
| 存貨周轉天數 (天) | 389.294 | 419.017 | 449.402 | 545.605 | 352.552 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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