001208 華菱線纜
按盤價 
10.750 +0.030 (+0.280%)
10.750 +0.030 (+0.280%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.964 | 6.906 | 5.723 | 7.662 | 11.917 |
| 總資產報酬率 ROA (%) | 0.688 | 2.530 | 2.292 | 3.548 | 6.341 |
| 投入資產回報率 ROIC (%) | 0.836 | 3.067 | 3.046 | 4.898 | 7.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.564 | 11.315 | 12.760 | 14.130 | 18.445 |
| 營業利潤率 (%) | 3.912 | 2.934 | 2.911 | 3.811 | 5.864 |
| 息稅前利潤/營業總收入 (%) | 4.351 | 3.536 | 3.507 | 4.829 | 6.744 |
| 淨利潤/營業總收入 (%) | 3.199 | 2.623 | 2.493 | 3.642 | 5.291 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.437 | 68.135 | 92.188 | 89.883 | 105.092 |
| 價值變動淨收益/利潤總額(%) | 15.136 | 19.001 | 13.922 | 21.399 | -1.933 |
| 營業外收支淨額/利潤總額(%) | -4.034 | 0.591 | 0.348 | 7.484 | 4.034 | 償債能力分析 |
| 流動比率 (X) | 1.361 | 1.372 | 1.304 | 1.289 | 1.982 |
| 速動比率 (X) | 1.181 | 1.188 | 1.087 | 1.088 | 1.670 |
| 資產負債率 (%) | 64.825 | 65.161 | 61.253 | 58.510 | 47.111 |
| 帶息債務/全部投入資本 (%) | 57.314 | 56.953 | 53.223 | 36.615 | 34.028 |
| 股東權益/帶息債務 (%) | 73.952 | 75.017 | 87.066 | 171.909 | 191.058 |
| 股東權益/負債合計 (%) | 54.262 | 53.465 | 63.258 | 70.911 | 112.266 |
| 利息保障倍數 (X) | 7.368 | 6.044 | 5.989 | 6.804 | 10.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.273 | 94.067 | 94.685 | 87.851 | 75.450 |
| 存貨周轉天數 (天) | 50.258 | 45.603 | 51.023 | 53.571 | 50.831 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2025 14:43 |
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