300755 華致酒行
按盤價 
15.470 +0.960 (+6.616%)
15.470 +0.960 (+6.616%) | 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 (%) | 1.909 | -12.484 | 1.278 | 6.325 | 10.388 |
| 總資產報酬率 ROA (%) | 1.179 | -6.188 | 0.619 | 2.999 | 4.797 |
| 投入資產回報率 ROIC (%) | 1.339 | -6.880 | 0.679 | 3.280 | 5.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.783 | 6.191 | 9.003 | 10.746 | 14.034 |
| 營業利潤率 (%) | 3.675 | -6.149 | 0.923 | 2.529 | 4.833 |
| 息稅前利潤/營業總收入 (%) | 3.936 | -5.165 | 1.496 | 2.857 | 5.109 |
| 淨利潤/營業總收入 (%) | 2.495 | -6.350 | 0.499 | 2.390 | 4.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.942 | 29.925 | 119.075 | 76.090 | 97.702 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -1.330 | 6.024 | 2.284 | 1.004 |
| 營業外收支淨額/利潤總額(%) | 1.328 | -8.733 | 5.032 | 2.392 | 0.572 | 償債能力分析 |
| 流動比率 (X) | 2.900 | 2.215 | 1.736 | 2.028 | 1.695 |
| 速動比率 (X) | 1.534 | 1.009 | 0.875 | 1.008 | 0.963 |
| 資產負債率 (%) | 31.326 | 41.261 | 54.134 | 46.186 | 55.948 |
| 帶息債務/全部投入資本 (%) | 23.701 | 34.830 | 50.298 | 41.498 | 52.561 |
| 股東權益/帶息債務 (%) | 321.189 | 186.632 | 96.730 | 138.825 | 89.324 |
| 股東權益/負債合計 (%) | 213.662 | 138.787 | 81.970 | 113.471 | 77.058 |
| 利息保障倍數 (X) | 18.623 | -10.549 | 2.854 | 10.721 | 20.603 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.790 | 8.243 | 6.751 | 8.914 | 8.898 |
| 存貨周轉天數 (天) | 92.898 | 183.637 | 138.218 | 135.176 | 155.744 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 12:05 |
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