300539 橫河精密
按盤價 
38.800 -0.580 (-1.473%)
38.800 -0.580 (-1.473%) | 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 (%) | 4.765 | 6.860 | 6.369 | 5.431 | 4.389 |
| 總資產報酬率 ROA (%) | 2.168 | 3.286 | 3.001 | 2.499 | 2.046 |
| 投入資產回報率 ROIC (%) | 2.690 | 4.042 | 3.692 | 3.104 | 2.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.580 | 22.076 | 20.879 | 20.612 | 18.033 |
| 營業利潤率 (%) | 6.654 | 5.546 | 5.309 | 4.194 | 3.647 |
| 息稅前利潤/營業總收入 (%) | 7.625 | 7.011 | 6.548 | 5.744 | 5.648 |
| 淨利潤/營業總收入 (%) | 6.070 | 5.197 | 4.840 | 4.215 | 3.103 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.846 | 116.763 | 109.658 | 122.290 | 110.499 |
| 價值變動淨收益/利潤總額(%) | -0.024 | -2.766 | -0.851 | -5.264 | -0.582 |
| 營業外收支淨額/利潤總額(%) | -0.000 | -0.155 | -5.043 | -0.180 | -0.431 | 償債能力分析 |
| 流動比率 (X) | 1.142 | 1.635 | 1.165 | 1.281 | 1.094 |
| 速動比率 (X) | 0.758 | 1.077 | 0.799 | 0.839 | 0.709 |
| 資產負債率 (%) | 56.385 | 52.381 | 51.722 | 53.984 | 53.886 |
| 帶息債務/全部投入資本 (%) | 44.913 | 39.238 | 39.929 | 40.745 | 41.240 |
| 股東權益/帶息債務 (%) | 119.979 | 151.139 | 146.564 | 140.886 | 138.010 |
| 股東權益/負債合計 (%) | 77.407 | 90.753 | 93.383 | 85.120 | 85.487 |
| 利息保障倍數 (X) | 7.855 | 4.759 | 4.383 | 3.687 | 2.801 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.210 | 137.838 | 137.559 | 136.736 | 118.139 |
| 存貨周轉天數 (天) | 116.451 | 129.475 | 137.977 | 143.625 | 124.652 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 16:30 |
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