301093 華蘭股份
按盤價 
17.900 +0.200 (+1.130%)
17.900 +0.200 (+1.130%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.444 | 4.811 | 3.880 | 15.360 | 21.498 |
| 總資產報酬率 ROA (%) | 0.405 | 4.457 | 3.597 | 13.275 | 13.347 |
| 投入資產回報率 ROIC (%) | 0.427 | 4.664 | 3.732 | 13.894 | 14.653 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.744 | 41.625 | 43.629 | 55.121 | 46.873 |
| 營業利潤率 (%) | 9.871 | 22.265 | 19.042 | 30.961 | 21.631 |
| 息稅前利潤/營業總收入 (%) | 9.042 | 21.401 | 17.343 | 31.029 | 23.328 |
| 淨利潤/營業總收入 (%) | 8.439 | 18.931 | 16.050 | 26.316 | 18.229 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 23.417 | 52.960 | 71.053 | 101.098 | 96.932 |
| 價值變動淨收益/利潤總額(%) | 56.750 | 35.416 | 32.573 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.809 | -1.034 | -3.634 | -0.446 | -0.817 | 償債能力分析 |
| 流動比率 (X) | 11.791 | 11.494 | 14.314 | 10.743 | 1.630 |
| 速動比率 (X) | 11.128 | 10.943 | 13.493 | 10.115 | 1.230 |
| 資產負債率 (%) | 9.182 | 8.313 | 6.364 | 8.223 | 0.362 |
| 帶息債務/全部投入資本 (%) | 0.412 | 1.451 | 1.812 | 4.894 | 29.703 |
| 股東權益/帶息債務 (%) | 23,370.720 | 6,645.834 | 5,376.684 | 1,940.632 | 236.095 |
| 股東權益/負債合計 (%) | 989.082 | 1,103.004 | 1,471.239 | 1,116.078 | 175.997 |
| 利息保障倍數 (X) | -12.061 | -33.686 | -16.820 | 151.060 | 12.464 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.891 | 103.350 | 105.370 | 62.544 | 94.425 |
| 存貨周轉天數 (天) | 112.259 | 105.838 | 138.331 | 109.199 | 140.101 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/07/2024 16:30 |
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