301138 華研精機
按盤價 
42.120 -4.830 (-10.288%)
42.120 -4.830 (-10.288%) | 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 (%) | 6.180 | 9.243 | 6.924 | 7.604 | 13.830 |
| 總資產報酬率 ROA (%) | 4.223 | 6.633 | 5.228 | 5.834 | 9.764 |
| 投入資產回報率 ROIC (%) | 4.906 | 7.568 | 5.841 | 6.551 | 11.544 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.784 | 38.828 | 36.793 | 38.383 | 40.937 |
| 營業利潤率 (%) | 17.089 | 18.513 | 16.840 | 18.581 | 21.444 |
| 息稅前利潤/營業總收入 (%) | 16.579 | 18.105 | 15.407 | 17.424 | 21.493 |
| 淨利潤/營業總收入 (%) | 14.670 | 16.148 | 14.596 | 15.877 | 18.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.254 | 100.184 | 98.657 | 89.317 | 99.679 |
| 價值變動淨收益/利潤總額(%) | 5.959 | 3.114 | 5.787 | 7.067 | 1.006 |
| 營業外收支淨額/利潤總額(%) | -0.706 | 2.350 | -0.136 | -0.020 | -0.005 | 償債能力分析 |
| 流動比率 (X) | 2.630 | 2.719 | 3.172 | 4.141 | 4.436 |
| 速動比率 (X) | 1.720 | 1.913 | 2.239 | 3.095 | 3.567 |
| 資產負債率 (%) | 31.363 | 30.049 | 25.057 | 22.632 | 22.288 |
| 帶息債務/全部投入資本 (%) | 20.581 | 17.408 | 15.535 | 12.561 | 11.400 |
| 股東權益/帶息債務 (%) | 379.155 | 464.409 | 534.029 | 682.727 | 759.329 |
| 股東權益/負債合計 (%) | 214.712 | 231.027 | 296.779 | 338.668 | 344.539 |
| 利息保障倍數 (X) | -42.528 | -21.210 | -10.924 | -15.117 | 424.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.433 | 54.124 | 50.965 | 54.087 | 53.664 |
| 存貨周轉天數 (天) | 380.427 | 314.096 | 343.139 | 309.596 | 260.676 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/01/2026 16:30 |
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