603018 華設集團
按盤價 
7.730 +0.050 (+0.651%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.946 | 7.546 | 14.917 | 16.533 | 17.093 |
| 總資產報酬率 ROA (%) | 0.802 | 2.921 | 5.570 | 6.067 | 6.214 |
| 投入資產回報率 ROIC (%) | 1.394 | 5.355 | 10.860 | 12.250 | 12.395 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.786 | 37.221 | 39.004 | 36.949 | 31.860 |
| 營業利潤率 (%) | 8.113 | 10.497 | 15.466 | 14.054 | 12.684 |
| 息稅前利潤/營業總收入 (%) | 7.969 | 10.485 | 15.546 | 13.926 | 12.643 |
| 淨利潤/營業總收入 (%) | 6.849 | 8.857 | 13.332 | 12.155 | 10.933 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 139.430 | 166.173 | 130.096 | 123.695 | 128.604 |
| 價值變動淨收益/利潤總額(%) | -2.776 | 2.676 | 1.022 | 1.177 | 2.065 |
| 營業外收支淨額/利潤總額(%) | 0.017 | -1.120 | -0.591 | -0.286 | -0.146 | 償債能力分析 |
| 流動比率 (X) | 1.611 | 1.538 | 1.500 | 1.409 | 1.399 |
| 速動比率 (X) | 1.569 | 1.502 | 1.462 | 1.367 | 1.343 |
| 資產負債率 (%) | 56.586 | 59.424 | 61.685 | 62.157 | 62.706 |
| 帶息債務/全部投入資本 (%) | 26.889 | 27.733 | 28.188 | 23.494 | 26.544 |
| 股東權益/帶息債務 (%) | 268.081 | 256.597 | 251.033 | 320.358 | 274.287 |
| 股東權益/負債合計 (%) | 75.377 | 67.073 | 60.917 | 59.648 | 57.850 |
| 利息保障倍數 (X) | -54.898 | 100.182 | 91.180 | -157.723 | -561.033 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 460.357 | 333.390 | 281.144 | 240.480 | 209.102 |
| 存貨周轉天數 (天) | 48.729 | 35.671 | 33.356 | 33.608 | 37.838 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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