301501 恒鑫生活
按盤價 
33.470 -4.290 (-11.361%)
33.470 -4.290 (-11.361%) | 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 (%) | 1.528 | 14.205 | 23.543 | 29.905 | 30.426 |
| 總資產報酬率 ROA (%) | 1.142 | 9.252 | 12.364 | 15.355 | 16.724 |
| 投入資產回報率 ROIC (%) | 1.282 | 10.754 | 15.081 | 18.980 | 20.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.850 | 24.001 | 26.282 | 28.627 | 28.120 |
| 營業利潤率 (%) | 8.314 | 13.635 | 16.380 | 18.165 | 17.227 |
| 息稅前利潤/營業總收入 (%) | 9.441 | 15.814 | 16.509 | 18.038 | 17.271 |
| 淨利潤/營業總收入 (%) | 7.206 | 12.608 | 14.224 | 15.540 | 15.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.164 | 83.311 | 96.582 | 101.724 | 102.773 |
| 價值變動淨收益/利潤總額(%) | 4.169 | 1.961 | -0.001 | -0.828 | -2.864 |
| 營業外收支淨額/利潤總額(%) | -0.220 | 13.100 | -0.063 | -0.329 | 2.309 | 償債能力分析 |
| 流動比率 (X) | 2.309 | 2.121 | 1.034 | 1.317 | 1.403 |
| 速動比率 (X) | 1.704 | 1.630 | 0.742 | 0.873 | 0.945 |
| 資產負債率 (%) | 21.595 | 23.745 | 43.808 | 43.914 | 46.626 |
| 帶息債務/全部投入資本 (%) | 14.399 | 14.851 | 31.408 | 28.178 | 30.915 |
| 股東權益/帶息債務 (%) | 584.265 | 563.039 | 202.517 | 229.408 | 200.391 |
| 股東權益/負債合計 (%) | 350.778 | 310.636 | 120.367 | 118.976 | 107.617 |
| 利息保障倍數 (X) | 8.247 | 128.039 | 118.093 | -268.185 | -47.572 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.918 | 34.432 | 37.136 | 32.953 | 28.496 |
| 存貨周轉天數 (天) | 72.373 | 62.099 | 64.304 | 72.611 | 77.731 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 16:30 |
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