688682 霍萊沃
按盤價 
51.460 +8.580 (+20.009%) | 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 (%) | 1.088 | 2.212 | 4.169 | 8.070 | 15.278 |
| 總資產報酬率 ROA (%) | 0.742 | 1.536 | 2.979 | 5.764 | 10.284 |
| 投入資產回報率 ROIC (%) | 0.939 | 1.966 | 3.908 | 7.443 | 13.863 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.810 | 38.974 | 33.398 | 41.829 | 42.568 |
| 營業利潤率 (%) | 3.085 | 6.381 | 9.201 | 17.415 | 22.864 |
| 息稅前利潤/營業總收入 (%) | 3.528 | 5.762 | 9.351 | 16.759 | 23.107 |
| 淨利潤/營業總收入 (%) | 4.125 | 8.251 | 10.466 | 18.387 | 20.219 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -131.663 | 105.756 | 80.628 | 90.388 | 89.800 |
| 價值變動淨收益/利潤總額(%) | 51.297 | 32.319 | 36.189 | 13.848 | 10.741 |
| 營業外收支淨額/利潤總額(%) | 0.042 | 0.008 | 0.038 | 0.080 | 0.163 | 償債能力分析 |
| 流動比率 (X) | 3.370 | 3.173 | 3.794 | 3.563 | 3.414 |
| 速動比率 (X) | 2.577 | 2.750 | 3.447 | 3.348 | 3.247 |
| 資產負債率 (%) | 26.879 | 28.606 | 23.758 | 25.214 | 26.413 |
| 帶息債務/全部投入資本 (%) | 7.476 | 12.972 | 3.393 | 5.154 | 7.266 |
| 股東權益/帶息債務 (%) | 1,189.606 | 646.418 | 2,784.055 | 1,805.122 | 1,257.773 |
| 股東權益/負債合計 (%) | 256.442 | 236.058 | 300.651 | 283.458 | 270.282 |
| 利息保障倍數 (X) | 7.981 | -9.299 | 63.769 | -24.989 | 111.861 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 215.761 | 223.405 | 148.381 | 178.132 | 128.306 |
| 存貨周轉天數 (天) | 240.977 | 193.448 | 79.965 | 75.569 | 75.612 |
| 備註： | 即時報價更新時間為 10/12/2025 16:29 |
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