301683 慧谷新材
按盤價 
130.050 -4.940 (-3.660%)
130.050 -4.940 (-3.660%) | 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 (%) | 3.435 | 18.827 | 15.445 | 13.628 | 8.424 |
| 總資產報酬率 ROA (%) | 2.974 | 15.114 | 12.156 | 10.057 | 5.904 |
| 投入資產回報率 ROIC (%) | 3.408 | 18.686 | 15.172 | 12.740 | 7.567 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.999 | 44.938 | 40.679 | 38.507 | 29.557 |
| 營業利潤率 (%) | 25.420 | 24.085 | 20.171 | 16.310 | 4.094 |
| 息稅前利潤/營業總收入 (%) | 25.090 | 23.700 | 19.740 | 16.489 | 4.551 |
| 淨利潤/營業總收入 (%) | 22.157 | 20.990 | 17.846 | 14.725 | 3.911 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.583 | 99.866 | 97.889 | 91.279 | 119.930 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.095 | 0.719 | 9.297 | 10.505 |
| 營業外收支淨額/利潤總額(%) | -0.274 | -0.115 | -0.085 | -0.619 | -0.440 | 償債能力分析 |
| 流動比率 (X) | 8.923 | 3.903 | 3.571 | 3.691 | 2.576 |
| 速動比率 (X) | 8.446 | 3.571 | 3.218 | 3.308 | 2.183 |
| 資產負債率 (%) | 9.949 | 19.606 | 19.853 | 22.884 | 30.285 |
| 帶息債務/全部投入資本 (%) | 0.104 | 0.140 | -0.263 | -0.262 | 5.847 |
| 股東權益/帶息債務 (%) | 95,213.438 | 70,805.673 | -37,848.876 | -36,960.529 | 1,536.437 |
| 股東權益/負債合計 (%) | 905.126 | 410.052 | 403.693 | 336.993 | 231.437 |
| 利息保障倍數 (X) | -96.544 | -66.265 | -47.658 | 59.115 | 9.576 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.591 | 103.147 | 116.169 | 105.940 | 99.671 |
| 存貨周轉天數 (天) | 60.484 | 59.151 | 64.367 | 78.877 | 81.498 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2026 16:30 |
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