301218 華是科技
按盤價 
23.760 +0.860 (+3.755%)
23.760 +0.860 (+3.755%) | 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 (%) | -0.503 | 3.565 | 5.996 | 19.504 | 20.880 |
| 總資產報酬率 ROA (%) | -0.317 | 2.389 | 3.706 | 9.113 | 8.998 |
| 投入資產回報率 ROIC (%) | -0.391 | 3.003 | 4.833 | 13.231 | 14.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.196 | 25.321 | 24.340 | 26.074 | 27.021 |
| 營業利潤率 (%) | -2.560 | 7.389 | 8.316 | 13.643 | 12.841 |
| 息稅前利潤/營業總收入 (%) | -6.569 | 4.938 | 5.660 | 13.363 | 12.500 |
| 淨利潤/營業總收入 (%) | -1.388 | 6.971 | 8.273 | 11.860 | 11.133 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 442.414 | 127.567 | 92.210 | 85.636 | 100.978 |
| 價值變動淨收益/利潤總額(%) | -32.904 | 5.160 | 4.574 | 0.638 | 0.711 |
| 營業外收支淨額/利潤總額(%) | -2.138 | -1.207 | -0.436 | -0.736 | -2.478 | 償債能力分析 |
| 流動比率 (X) | 2.612 | 2.578 | 3.274 | 1.693 | 1.678 |
| 速動比率 (X) | 1.858 | 2.067 | 2.664 | 1.203 | 1.171 |
| 資產負債率 (%) | 35.731 | 34.241 | 27.956 | 52.810 | 51.904 |
| 帶息債務/全部投入資本 (%) | 26.182 | 17.809 | 13.444 | 31.991 | -- |
| 股東權益/帶息債務 (%) | 281.801 | 461.030 | 643.842 | 212.591 | 208.879 |
| 股東權益/負債合計 (%) | 174.275 | 186.443 | 252.611 | 87.590 | 91.145 |
| 利息保障倍數 (X) | 1.617 | -2.091 | -2.161 | -74.103 | -397.259 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 354.656 | 197.394 | 213.759 | 163.720 | 0.000 |
| 存貨周轉天數 (天) | 464.799 | 200.331 | 205.580 | 159.588 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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