300592 華凱易佰
按盤價 
15.160 +2.530 (+20.032%)
15.160 +2.530 (+20.032%) | 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 (%) | 2.124 | 7.602 | 15.312 | 10.112 | -6.921 |
| 總資產報酬率 ROA (%) | 1.168 | 4.417 | 10.404 | 7.116 | -4.504 |
| 投入資產回報率 ROIC (%) | 1.521 | 5.537 | 12.791 | 9.050 | -5.976 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.708 | 33.855 | 36.957 | 37.925 | 37.239 |
| 營業利潤率 (%) | 0.872 | 2.480 | 6.282 | 6.474 | -2.804 |
| 息稅前利潤/營業總收入 (%) | 0.579 | 2.364 | 5.969 | 6.456 | -1.395 |
| 淨利潤/營業總收入 (%) | 0.668 | 1.851 | 5.348 | 5.539 | -3.950 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 157.179 | 129.898 | 102.000 | 101.107 | 30.280 |
| 價值變動淨收益/利潤總額(%) | 7.366 | 2.231 | 2.012 | -1.021 | -8.227 |
| 營業外收支淨額/利潤總額(%) | -5.459 | -3.080 | -0.551 | 0.704 | 0.782 | 償債能力分析 |
| 流動比率 (X) | 2.052 | 2.200 | 3.021 | 3.089 | 2.891 |
| 速動比率 (X) | 0.991 | 0.831 | 1.759 | 2.128 | 1.900 |
| 資產負債率 (%) | 41.689 | 46.571 | 34.463 | 25.244 | 26.291 |
| 帶息債務/全部投入資本 (%) | 18.180 | 24.004 | 10.840 | 4.423 | 1.717 |
| 股東權益/帶息債務 (%) | 414.886 | 284.184 | 725.938 | 2,008.458 | 5,252.918 |
| 股東權益/負債合計 (%) | 138.048 | 113.073 | 190.167 | 279.052 | 267.365 |
| 利息保障倍數 (X) | -2.342 | -56.340 | -21.415 | -100.449 | -0.975 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.964 | 16.736 | 19.276 | 23.194 | 41.509 |
| 存貨周轉天數 (天) | 89.745 | 80.289 | 63.149 | 77.563 | 83.209 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 15:15 |
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