003016 欣賀股份
按盤價 
7.500 +0.010 (+0.134%)
7.500 +0.010 (+0.134%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.615 | 0.673 | -2.460 | 3.533 | 4.382 |
| 總資產報酬率 ROA (%) | 1.238 | 0.510 | -1.901 | 2.751 | 3.446 |
| 投入資產回報率 ROIC (%) | 1.368 | 0.564 | -2.122 | 3.169 | 4.027 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.769 | 66.564 | 67.045 | 69.432 | 69.360 |
| 營業利潤率 (%) | 7.602 | 1.576 | -6.194 | 7.632 | 10.183 |
| 息稅前利潤/營業總收入 (%) | 6.986 | 0.708 | -7.087 | 6.800 | 9.015 |
| 淨利潤/營業總收入 (%) | 5.743 | 1.202 | -4.795 | 5.693 | 7.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 162.456 | 365.462 | -18.963 | 138.394 | 131.603 |
| 價值變動淨收益/利潤總額(%) | 14.993 | 84.726 | -11.249 | 5.793 | 4.466 |
| 營業外收支淨額/利潤總額(%) | 0.220 | -1.249 | 0.621 | 2.327 | -0.458 | 償債能力分析 |
| 流動比率 (X) | 3.455 | 2.803 | 3.739 | 3.151 | 3.178 |
| 速動比率 (X) | 2.547 | 2.071 | 2.529 | 2.056 | 2.069 |
| 資產負債率 (%) | 21.332 | 25.340 | 23.089 | 22.407 | 21.858 |
| 帶息債務/全部投入資本 (%) | 11.595 | 14.267 | 14.411 | 11.442 | 6.537 |
| 股東權益/帶息債務 (%) | 744.189 | 582.479 | 586.828 | 767.908 | 1,401.500 |
| 股東權益/負債合計 (%) | 368.790 | 294.644 | 333.105 | 346.294 | 357.492 |
| 利息保障倍數 (X) | -11.033 | -0.834 | 8.298 | -6.706 | -8.039 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.703 | 28.887 | 36.252 | 36.212 | 39.826 |
| 存貨周轉天數 (天) | 433.461 | 424.246 | 553.565 | 519.234 | 467.680 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 16:30 |
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