001217 華爾泰
按盤價 
12.890 -0.280 (-2.126%)
12.890 -0.280 (-2.126%) | 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 (%) | 0.976 | 3.934 | 7.401 | 10.996 | 30.784 |
| 總資產報酬率 ROA (%) | 0.624 | 2.535 | 5.050 | 8.424 | 24.933 |
| 投入資產回報率 ROIC (%) | 0.741 | 3.061 | 5.918 | 9.738 | 29.244 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.291 | 13.588 | 15.974 | 17.044 | 32.025 |
| 營業利潤率 (%) | 1.989 | 5.956 | 10.164 | 11.601 | 25.286 |
| 息稅前利潤/營業總收入 (%) | 2.375 | 5.962 | 9.915 | 11.791 | 25.382 |
| 淨利潤/營業總收入 (%) | 1.444 | 5.347 | 8.833 | 10.458 | 21.946 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.974 | 88.610 | 87.915 | 89.610 | 97.284 |
| 價值變動淨收益/利潤總額(%) | -4.234 | 2.093 | 6.470 | 7.894 | 0.208 |
| 營業外收支淨額/利潤總額(%) | 14.837 | 1.648 | -0.383 | 3.482 | 0.654 | 償債能力分析 |
| 流動比率 (X) | 0.872 | 0.738 | 0.982 | 1.548 | 4.137 |
| 速動比率 (X) | 0.710 | 0.623 | 0.857 | 1.339 | 3.732 |
| 資產負債率 (%) | 35.256 | 36.765 | 34.298 | 28.855 | 16.475 |
| 帶息債務/全部投入資本 (%) | 22.809 | 18.867 | 20.464 | 15.181 | 1.154 |
| 股東權益/帶息債務 (%) | 324.898 | 412.584 | 380.071 | 542.990 | 8,343.384 |
| 股東權益/負債合計 (%) | 183.638 | 171.998 | 191.560 | 246.555 | 506.969 |
| 利息保障倍數 (X) | 59.431 | -63.736 | -47.302 | -51.483 | -361.726 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.988 | 10.662 | 11.270 | 10.848 | 10.070 |
| 存貨周轉天數 (天) | 30.859 | 35.265 | 35.985 | 30.586 | 29.786 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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