000793 華聞集團
按盤價 
2.970 +0.270 (+10.000%)
2.970 +0.270 (+10.000%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.728 | -72.903 | -28.447 | 0.481 | -51.580 |
| 總資產報酬率 ROA (%) | -3.263 | -25.168 | -11.467 | 0.172 | -18.967 |
| 投入資產回報率 ROIC (%) | -4.315 | -31.537 | -13.868 | 0.202 | -27.278 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.727 | 21.196 | 22.077 | 32.289 | 17.579 |
| 營業利潤率 (%) | -37.502 | -215.860 | -140.260 | 15.873 | -72.611 |
| 息稅前利潤/營業總收入 (%) | -15.048 | -201.134 | -125.469 | 39.729 | -62.192 |
| 淨利潤/營業總收入 (%) | -41.920 | -207.223 | -145.316 | 8.110 | -72.077 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.871 | 10.725 | 21.754 | -122.500 | 15.376 |
| 價值變動淨收益/利潤總額(%) | 3.033 | 49.263 | 14.185 | 285.139 | 6.143 |
| 營業外收支淨額/利潤總額(%) | 5.351 | 0.776 | 2.011 | 5.232 | 0.240 | 償債能力分析 |
| 流動比率 (X) | 0.865 | 0.914 | 1.043 | 1.333 | 1.850 |
| 速動比率 (X) | 0.864 | 0.914 | 1.034 | 1.261 | 1.752 |
| 資產負債率 (%) | 63.722 | 61.756 | 55.128 | 49.245 | 62.119 |
| 帶息債務/全部投入資本 (%) | 63.025 | 59.747 | 51.334 | 46.824 | -- |
| 股東權益/帶息債務 (%) | 55.869 | 64.092 | 89.655 | 108.964 | 56.733 |
| 股東權益/負債合計 (%) | 41.768 | 46.904 | 68.728 | 85.988 | 49.730 |
| 利息保障倍數 (X) | -0.612 | -12.253 | -7.101 | 1.729 | -5.871 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 284.047 | 188.077 | 234.215 | 245.795 | 0.000 |
| 存貨周轉天數 (天) | 0.667 | 5.429 | 52.703 | 88.838 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 11:20 |
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