301093 華蘭股份
按盤價 
63.090 +5.410 (+9.379%)
63.090 +5.410 (+9.379%) | 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 (%) | 2.413 | 2.095 | 4.811 | 3.880 | 15.360 |
| 總資產報酬率 ROA (%) | 2.123 | 1.901 | 4.457 | 3.597 | 13.275 |
| 投入資產回報率 ROIC (%) | 2.222 | 2.003 | 4.664 | 3.732 | 13.894 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.922 | 38.785 | 41.625 | 43.629 | 55.121 |
| 營業利潤率 (%) | 14.295 | 10.488 | 22.265 | 19.042 | 30.961 |
| 息稅前利潤/營業總收入 (%) | 13.350 | 9.572 | 21.401 | 17.343 | 31.029 |
| 淨利潤/營業總收入 (%) | 12.063 | 8.453 | 18.931 | 16.050 | 26.316 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.121 | 62.010 | 52.960 | 71.053 | 101.098 |
| 價值變動淨收益/利潤總額(%) | 21.676 | 37.457 | 35.416 | 32.573 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.717 | -5.046 | -1.034 | -3.634 | -0.446 | 償債能力分析 |
| 流動比率 (X) | 13.135 | 9.827 | 11.494 | 14.314 | 10.743 |
| 速動比率 (X) | 11.864 | 9.085 | 10.943 | 13.493 | 10.115 |
| 資產負債率 (%) | 13.481 | 10.220 | 8.313 | 6.364 | 8.223 |
| 帶息債務/全部投入資本 (%) | 6.925 | 1.804 | 1.451 | 1.812 | 4.894 |
| 股東權益/帶息債務 (%) | 1,293.826 | 5,246.628 | 6,645.834 | 5,376.684 | 1,940.632 |
| 股東權益/負債合計 (%) | 640.468 | 877.301 | 1,103.004 | 1,471.239 | 1,116.078 |
| 利息保障倍數 (X) | -18.988 | -23.237 | -33.686 | -16.820 | 151.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.310 | 107.091 | 103.350 | 105.370 | 62.544 |
| 存貨周轉天數 (天) | 146.303 | 111.579 | 105.838 | 138.331 | 109.199 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 13:15 |
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