300271 華宇軟件
按盤價 
7.230 -0.010 (-0.138%)
7.230 -0.010 (-0.138%) | 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 (%) | -3.699 | -12.692 | -26.280 | -15.940 | 4.481 |
| 總資產報酬率 ROA (%) | -2.915 | -9.908 | -20.368 | -12.093 | 3.143 |
| 投入資產回報率 ROIC (%) | -3.308 | -11.289 | -23.320 | -14.183 | 3.644 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.900 | 32.318 | 22.818 | 20.847 | 25.174 |
| 營業利潤率 (%) | -17.872 | -30.605 | -72.209 | -47.266 | 5.997 |
| 息稅前利潤/營業總收入 (%) | -22.061 | -33.459 | -74.477 | -48.849 | 5.386 |
| 淨利潤/營業總收入 (%) | -16.957 | -31.930 | -74.886 | -45.658 | 5.044 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.050 | 70.071 | 38.591 | 43.711 | 119.412 |
| 價值變動淨收益/利潤總額(%) | 0.217 | 1.482 | 1.208 | -0.059 | -0.176 |
| 營業外收支淨額/利潤總額(%) | 1.597 | 2.754 | 1.048 | 1.187 | -1.823 | 償債能力分析 |
| 流動比率 (X) | 3.779 | 3.739 | 3.657 | 3.239 | 2.867 |
| 速動比率 (X) | 2.861 | 3.098 | 3.096 | 2.655 | 2.317 |
| 資產負債率 (%) | 18.888 | 19.704 | 20.256 | 20.732 | 23.280 |
| 帶息債務/全部投入資本 (%) | 10.559 | 9.756 | 10.516 | 10.537 | 10.754 |
| 股東權益/帶息債務 (%) | 845.128 | 918.375 | 840.515 | 844.681 | 827.234 |
| 股東權益/負債合計 (%) | 419.551 | 397.856 | 383.964 | 372.859 | 320.876 |
| 利息保障倍數 (X) | 5.658 | 16.838 | 49.559 | 48.089 | -10.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 214.387 | 184.453 | 216.896 | 252.234 | 102.943 |
| 存貨周轉天數 (天) | 302.093 | 195.058 | 193.713 | 205.005 | 122.789 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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