301093 華蘭股份
按盤價 
130.600 +20.390 (+18.501%)
130.600 +20.390 (+18.501%) | 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 (%) | 0.028 | 2.712 | 2.095 | 4.811 | 3.880 |
| 總資產報酬率 ROA (%) | 0.024 | 2.380 | 1.901 | 4.457 | 3.597 |
| 投入資產回報率 ROIC (%) | 0.025 | 2.516 | 2.003 | 4.664 | 3.732 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.221 | 38.872 | 38.785 | 41.625 | 43.629 |
| 營業利潤率 (%) | 0.332 | 11.483 | 10.488 | 22.265 | 19.042 |
| 息稅前利潤/營業總收入 (%) | 1.447 | 10.828 | 9.572 | 21.401 | 17.343 |
| 淨利潤/營業總收入 (%) | 0.235 | 9.664 | 8.453 | 18.931 | 16.050 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,761.218 | 77.378 | 62.010 | 52.960 | 71.053 |
| 價值變動淨收益/利潤總額(%) | 1,121.134 | 22.073 | 37.457 | 35.416 | 32.573 |
| 營業外收支淨額/利潤總額(%) | -18.621 | -2.886 | -5.046 | -1.034 | -3.634 | 償債能力分析 |
| 流動比率 (X) | 9.411 | 9.158 | 9.827 | 11.494 | 14.314 |
| 速動比率 (X) | 8.571 | 8.331 | 9.085 | 10.943 | 13.493 |
| 資產負債率 (%) | 12.814 | 13.929 | 10.220 | 8.313 | 6.364 |
| 帶息債務/全部投入資本 (%) | 4.062 | 5.420 | 1.804 | 1.451 | 1.812 |
| 股東權益/帶息債務 (%) | 2,275.099 | 1,676.923 | 5,246.628 | 6,645.834 | 5,376.684 |
| 股東權益/負債合計 (%) | 679.546 | 616.748 | 877.301 | 1,103.004 | 1,471.239 |
| 利息保障倍數 (X) | 1.240 | -32.594 | -23.237 | -33.686 | -16.820 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.011 | 103.491 | 107.091 | 103.350 | 105.370 |
| 存貨周轉天數 (天) | 166.761 | 134.092 | 111.579 | 105.838 | 138.331 |
| 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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