301261 恒工精密
按盤價 
89.760 +14.960 (+20.000%)
89.760 +14.960 (+20.000%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.912 | 5.813 | 4.646 | 11.800 | 16.438 |
| 總資產報酬率 ROA (%) | 2.575 | 3.510 | 2.734 | 7.527 | 10.786 |
| 投入資產回報率 ROIC (%) | 2.973 | 3.932 | 2.977 | 8.255 | 12.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.565 | 23.107 | 24.479 | 25.628 | 22.667 |
| 營業利潤率 (%) | 21.772 | 8.313 | 7.618 | 15.917 | 13.710 |
| 息稅前利潤/營業總收入 (%) | 22.784 | 9.591 | 9.573 | 16.439 | 14.493 |
| 淨利潤/營業總收入 (%) | 19.439 | 8.096 | 6.747 | 14.339 | 11.777 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 36.919 | 87.374 | 125.764 | 88.916 | 93.982 |
| 價值變動淨收益/利潤總額(%) | 85.652 | 78.973 | 58.985 | 7.110 | 0.146 |
| 營業外收支淨額/利潤總額(%) | -0.086 | -0.353 | -2.032 | -0.136 | -0.008 | 償債能力分析 |
| 流動比率 (X) | 1.456 | 1.400 | 1.189 | 1.775 | 1.658 |
| 速動比率 (X) | 1.054 | 1.024 | 0.997 | 1.534 | 1.112 |
| 資產負債率 (%) | 34.657 | 33.710 | 44.659 | 37.102 | 34.139 |
| 帶息債務/全部投入資本 (%) | 22.296 | 21.650 | 38.456 | 30.820 | 21.984 |
| 股東權益/帶息債務 (%) | 338.002 | 354.141 | 156.981 | 221.818 | 335.711 |
| 股東權益/負債合計 (%) | 188.544 | 196.652 | 123.917 | 169.528 | 192.923 |
| 利息保障倍數 (X) | 22.109 | 7.337 | 4.545 | 30.214 | 18.487 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.539 | 79.523 | 70.755 | 61.753 | 44.725 |
| 存貨周轉天數 (天) | 102.043 | 102.368 | 92.090 | 97.379 | 87.465 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 16:30 |
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