688001 華興源創
按盤價 
34.550 +4.440 (+14.746%) | 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 (%) | 4.361 | -13.508 | 6.197 | 9.031 | 9.373 |
| 總資產報酬率 ROA (%) | 2.754 | -9.178 | 4.313 | 6.189 | 7.139 |
| 投入資產回報率 ROIC (%) | 3.145 | -10.530 | 4.996 | 7.211 | 8.149 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.145 | 42.119 | 53.885 | 52.081 | 53.042 |
| 營業利潤率 (%) | 9.054 | -26.652 | 13.176 | 14.467 | 15.366 |
| 息稅前利潤/營業總收入 (%) | 10.849 | -26.917 | 12.994 | 13.257 | 15.898 |
| 淨利潤/營業總收入 (%) | 9.601 | -27.271 | 12.878 | 14.269 | 15.542 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.337 | 30.295 | 85.353 | 101.217 | 106.908 |
| 價值變動淨收益/利潤總額(%) | 8.913 | 2.557 | 8.315 | 3.623 | 4.106 |
| 營業外收支淨額/利潤總額(%) | -0.136 | 0.644 | -0.396 | -0.875 | 2.342 | 償債能力分析 |
| 流動比率 (X) | 2.621 | 2.973 | 3.889 | 3.802 | 4.188 |
| 速動比率 (X) | 1.929 | 2.219 | 3.072 | 3.238 | 3.585 |
| 資產負債率 (%) | 38.593 | 34.954 | 29.310 | 31.501 | 31.425 |
| 帶息債務/全部投入資本 (%) | 28.558 | 23.161 | 17.185 | 18.019 | 19.273 |
| 股東權益/帶息債務 (%) | 243.899 | 323.028 | 470.842 | 445.787 | 411.664 |
| 股東權益/負債合計 (%) | 159.114 | 186.091 | 241.186 | 217.452 | 218.217 |
| 利息保障倍數 (X) | 6.003 | 293.928 | -99.360 | -12.233 | 97.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 266.118 | 254.875 | 222.679 | 175.656 | 174.856 |
| 存貨周轉天數 (天) | 300.579 | 241.129 | 242.335 | 165.228 | 142.548 |
| 備註： | 即時報價更新時間為 05/03/2026 16:30 |
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