300539 橫河精密
按盤價 
30.630 -0.140 (-0.455%)
30.630 -0.140 (-0.455%) | 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 (%) | 0.841 | 6.033 | 6.860 | 6.369 | 5.431 |
| 總資產報酬率 ROA (%) | 0.604 | 3.633 | 3.286 | 3.001 | 2.499 |
| 投入資產回報率 ROIC (%) | 0.705 | 4.433 | 4.042 | 3.692 | 3.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.155 | 20.526 | 22.076 | 20.879 | 20.612 |
| 營業利潤率 (%) | 5.184 | 6.325 | 5.546 | 5.309 | 4.194 |
| 息稅前利潤/營業總收入 (%) | 6.486 | 7.185 | 7.011 | 6.548 | 5.744 |
| 淨利潤/營業總收入 (%) | 5.052 | 5.483 | 5.197 | 4.840 | 4.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.297 | 114.481 | 116.763 | 109.658 | 122.290 |
| 價值變動淨收益/利潤總額(%) | 3.363 | 1.781 | -2.766 | -0.851 | -5.264 |
| 營業外收支淨額/利潤總額(%) | 0.059 | -1.400 | -0.155 | -5.043 | -0.180 | 償債能力分析 |
| 流動比率 (X) | 2.362 | 2.065 | 1.635 | 1.165 | 1.281 |
| 速動比率 (X) | 1.768 | 1.614 | 1.077 | 0.799 | 0.839 |
| 資產負債率 (%) | 25.213 | 31.005 | 52.381 | 51.722 | 53.984 |
| 帶息債務/全部投入資本 (%) | 14.512 | 16.131 | 39.238 | 39.929 | 40.745 |
| 股東權益/帶息債務 (%) | 583.145 | 514.419 | 151.139 | 146.564 | 140.886 |
| 股東權益/負債合計 (%) | 296.837 | 222.713 | 90.753 | 93.383 | 85.120 |
| 利息保障倍數 (X) | 4.995 | 7.586 | 4.759 | 4.383 | 3.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.030 | 133.661 | 137.838 | 137.559 | 136.736 |
| 存貨周轉天數 (天) | 125.870 | 104.536 | 129.475 | 137.977 | 143.625 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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