301118 恒光股份
按盤價 
29.400 -2.180 (-6.903%)
29.400 -2.180 (-6.903%) | 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 (%) | -0.124 | -4.476 | -2.622 | 14.244 | 25.112 |
| 總資產報酬率 ROA (%) | -0.064 | -2.470 | -1.706 | 11.156 | 20.750 |
| 投入資產回報率 ROIC (%) | -0.078 | -2.965 | -1.955 | 12.367 | 23.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.459 | 8.173 | 9.457 | 27.363 | 41.366 |
| 營業利潤率 (%) | 0.101 | -5.509 | -5.719 | 20.670 | 28.623 |
| 息稅前利潤/營業總收入 (%) | 0.924 | -4.246 | -4.754 | 20.845 | 29.024 |
| 淨利潤/營業總收入 (%) | 0.292 | -4.964 | -4.599 | 18.684 | 25.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -46.521 | 84.665 | 73.571 | 88.387 | 96.157 |
| 價值變動淨收益/利潤總額(%) | 579.595 | -26.439 | -39.195 | 11.463 | 2.194 |
| 營業外收支淨額/利潤總額(%) | 18.472 | -4.810 | -3.954 | 0.459 | 1.519 | 償債能力分析 |
| 流動比率 (X) | 1.041 | 1.292 | 1.934 | 2.861 | 5.775 |
| 速動比率 (X) | 0.910 | 1.161 | 1.781 | 2.637 | 5.369 |
| 資產負債率 (%) | 47.585 | 45.603 | 41.013 | 26.439 | 15.257 |
| 帶息債務/全部投入資本 (%) | 35.166 | 31.669 | 28.743 | 14.880 | 4.343 |
| 股東權益/帶息債務 (%) | 175.010 | 204.013 | 236.225 | 551.819 | 2,132.861 |
| 股東權益/負債合計 (%) | 105.687 | 115.059 | 141.586 | 277.586 | 553.954 |
| 利息保障倍數 (X) | 1.155 | -4.203 | -6.363 | 260.943 | -719.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.843 | 11.350 | 13.169 | 7.899 | 6.005 |
| 存貨周轉天數 (天) | 31.289 | 28.026 | 33.225 | 36.960 | 49.412 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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