300755 華致酒行
按盤價 
18.800 +2.600 (+16.049%)
18.800 +2.600 (+16.049%) | 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 (%) | -6.540 | 1.278 | 6.325 | 10.388 | 21.687 |
| 總資產報酬率 ROA (%) | -3.263 | 0.619 | 2.999 | 4.797 | 12.116 |
| 投入資產回報率 ROIC (%) | -3.608 | 0.679 | 3.280 | 5.303 | 13.848 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.841 | 9.003 | 10.746 | 14.034 | 20.956 |
| 營業利潤率 (%) | -5.051 | 0.923 | 2.529 | 4.833 | 11.070 |
| 息稅前利潤/營業總收入 (%) | -4.508 | 1.496 | 2.857 | 5.109 | 11.255 |
| 淨利潤/營業總收入 (%) | -3.939 | 0.499 | 2.390 | 4.289 | 9.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.368 | 119.075 | 76.090 | 97.702 | 99.315 |
| 價值變動淨收益/利潤總額(%) | 0.544 | 6.024 | 2.284 | 1.004 | 0.238 |
| 營業外收支淨額/利潤總額(%) | -1.596 | 5.032 | 2.392 | 0.572 | 0.062 | 償債能力分析 |
| 流動比率 (X) | 2.201 | 1.736 | 2.028 | 1.695 | 1.960 |
| 速動比率 (X) | 1.053 | 0.875 | 1.008 | 0.963 | 1.041 |
| 資產負債率 (%) | 40.843 | 54.134 | 46.186 | 55.948 | 49.038 |
| 帶息債務/全部投入資本 (%) | 35.180 | 50.298 | 41.498 | 52.561 | 43.177 |
| 股東權益/帶息債務 (%) | 183.285 | 96.730 | 138.825 | 89.324 | 130.356 |
| 股東權益/負債合計 (%) | 141.130 | 81.970 | 113.471 | 77.058 | 101.906 |
| 利息保障倍數 (X) | -9.735 | 2.854 | 10.721 | 20.603 | 63.260 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.902 | 6.751 | 8.914 | 8.898 | 6.201 |
| 存貨周轉天數 (天) | 159.303 | 138.218 | 135.176 | 155.744 | 150.812 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/01/2026 16:30 |
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