301138 華研精機
按盤價 
29.000 +2.270 (+8.492%)
29.000 +2.270 (+8.492%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.775 | 8.695 | 9.243 | 6.924 | 7.604 |
| 總資產報酬率 ROA (%) | 2.438 | 5.750 | 6.633 | 5.228 | 5.834 |
| 投入資產回報率 ROIC (%) | 2.820 | 6.759 | 7.568 | 5.841 | 6.551 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.239 | 39.411 | 38.828 | 36.793 | 38.383 |
| 營業利潤率 (%) | 15.645 | 16.958 | 18.513 | 16.840 | 18.581 |
| 息稅前利潤/營業總收入 (%) | 16.476 | 16.786 | 18.105 | 15.407 | 17.424 |
| 淨利潤/營業總收入 (%) | 13.729 | 14.958 | 16.148 | 14.596 | 15.877 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.630 | 104.342 | 100.184 | 98.657 | 89.317 |
| 價值變動淨收益/利潤總額(%) | 0.003 | 5.922 | 3.114 | 5.787 | 7.067 |
| 營業外收支淨額/利潤總額(%) | 0.474 | 0.091 | 2.350 | -0.136 | -0.020 | 償債能力分析 |
| 流動比率 (X) | 2.551 | 2.329 | 2.719 | 3.172 | 4.141 |
| 速動比率 (X) | 1.560 | 1.532 | 1.913 | 2.239 | 3.095 |
| 資產負債率 (%) | 33.359 | 36.173 | 30.049 | 25.057 | 22.632 |
| 帶息債務/全部投入資本 (%) | 23.000 | 22.366 | 17.408 | 15.535 | 12.561 |
| 股東權益/帶息債務 (%) | 324.023 | 334.978 | 464.409 | 534.029 | 682.727 |
| 股東權益/負債合計 (%) | 197.801 | 174.707 | 231.027 | 296.779 | 338.668 |
| 利息保障倍數 (X) | 21.796 | -89.495 | -21.210 | -10.924 | -15.117 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.375 | 61.436 | 54.124 | 50.965 | 54.087 |
| 存貨周轉天數 (天) | 433.500 | 375.963 | 314.096 | 343.139 | 309.596 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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