300426 華智數媒
按盤價 
6.940 -0.140 (-1.977%)
6.940 -0.140 (-1.977%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -16.500 | -367.208 | -22.621 | 13.187 | 28.540 |
| 總資產報酬率 ROA (%) | -0.987 | -22.097 | -1.411 | 0.848 | 1.417 |
| 投入資產回報率 ROIC (%) | -3.621 | -75.885 | -4.482 | 2.798 | 5.297 | 邊際利潤分析 |
| 銷售毛利率 (%) | -25.680 | -212.214 | 43.015 | 50.836 | 33.122 |
| 營業利潤率 (%) | -1,067.914 | -354.784 | -17.168 | 4.758 | 6.010 |
| 息稅前利潤/營業總收入 (%) | -436.840 | -310.883 | 13.962 | 22.092 | 22.411 |
| 淨利潤/營業總收入 (%) | -1,070.023 | -359.735 | -17.488 | 3.493 | 6.270 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.031 | 84.216 | 86.135 | 419.243 | 72.288 |
| 價值變動淨收益/利潤總額(%) | 19.209 | -0.390 | 0.910 | -4.528 | -4.736 |
| 營業外收支淨額/利潤總額(%) | 0.194 | 1.328 | 1.452 | -32.993 | 7.539 | 償債能力分析 |
| 流動比率 (X) | 1.013 | 1.028 | 1.019 | 1.036 | 1.030 |
| 速動比率 (X) | 0.555 | 0.574 | 0.576 | 0.608 | 0.495 |
| 資產負債率 (%) | 98.103 | 96.984 | 97.232 | 95.524 | 96.181 |
| 帶息債務/全部投入資本 (%) | 76.932 | 71.542 | 80.605 | 75.373 | 74.899 |
| 股東權益/帶息債務 (%) | 25.138 | 34.599 | 21.958 | 29.033 | 27.381 |
| 股東權益/負債合計 (%) | 5.505 | 6.788 | 5.693 | 7.255 | 6.184 |
| 利息保障倍數 (X) | -0.690 | -6.387 | 0.445 | 1.193 | 1.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8,915.989 | 654.054 | 529.956 | 286.777 | 234.409 |
| 存貨周轉天數 (天) | 33,111.317 | 800.075 | 2,716.257 | 1,975.107 | 1,465.347 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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