000156 華數傳媒
按盤價 
8.310 +0.360 (+4.528%)
8.310 +0.360 (+4.528%) | 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 (%) | 2.335 | 3.589 | 4.692 | 5.528 | 6.555 |
| 總資產報酬率 ROA (%) | 1.190 | 1.831 | 2.444 | 3.007 | 3.698 |
| 投入資產回報率 ROIC (%) | 1.554 | 2.379 | 3.068 | 3.720 | 4.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.651 | 30.408 | 30.151 | 31.223 | 32.128 |
| 營業利潤率 (%) | 5.427 | 5.412 | 7.198 | 8.521 | 11.020 |
| 息稅前利潤/營業總收入 (%) | 4.129 | 4.400 | 6.207 | 7.448 | 9.242 |
| 淨利潤/營業總收入 (%) | 5.463 | 5.767 | 7.249 | 8.600 | 10.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.736 | 81.607 | 88.376 | 86.970 | 84.297 |
| 價值變動淨收益/利潤總額(%) | 11.753 | 26.426 | 15.244 | 9.145 | 9.155 |
| 營業外收支淨額/利潤總額(%) | 2.201 | 6.072 | 2.811 | 0.851 | -0.576 | 償債能力分析 |
| 流動比率 (X) | 1.232 | 1.276 | 1.129 | 1.183 | 1.506 |
| 速動比率 (X) | 1.101 | 1.151 | 1.011 | 1.029 | 1.340 |
| 資產負債率 (%) | 48.200 | 47.200 | 48.061 | 44.889 | 43.344 |
| 帶息債務/全部投入資本 (%) | 20.916 | 17.115 | 20.550 | 18.432 | 15.399 |
| 股東權益/帶息債務 (%) | 311.405 | 397.370 | 314.631 | 358.935 | 444.739 |
| 股東權益/負債合計 (%) | 104.717 | 109.001 | 105.328 | 119.543 | 127.313 |
| 利息保障倍數 (X) | -2.908 | -3.231 | -5.174 | -6.499 | -5.387 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.798 | 72.208 | 64.527 | 56.676 | 56.280 |
| 存貨周轉天數 (天) | 82.417 | 70.675 | 69.277 | 73.427 | 74.250 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
