300161 華中數控
按盤價 
39.570 +5.740 (+16.967%)
39.570 +5.740 (+16.967%) | 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 (%) | -5.004 | 1.015 | -3.398 | 1.638 | 1.133 |
| 總資產報酬率 ROA (%) | -1.708 | 0.350 | -1.211 | 0.663 | 0.520 |
| 投入資產回報率 ROIC (%) | -2.509 | 0.507 | -1.713 | 0.917 | 0.706 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.419 | 36.986 | 33.484 | 32.921 | 34.058 |
| 營業利潤率 (%) | -37.509 | 1.551 | -4.955 | 1.331 | 0.611 |
| 息稅前利潤/營業總收入 (%) | -31.854 | 4.459 | -2.567 | 3.057 | 2.535 |
| 淨利潤/營業總收入 (%) | -37.840 | 0.825 | -4.025 | 1.095 | 0.458 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.403 | -481.304 | 190.491 | -59.827 | -257.262 |
| 價值變動淨收益/利潤總額(%) | 3.915 | 41.982 | -7.752 | 5.270 | -11.761 |
| 營業外收支淨額/利潤總額(%) | 0.410 | 9.721 | -0.801 | 8.729 | 26.007 | 償債能力分析 |
| 流動比率 (X) | 1.498 | 1.590 | 1.668 | 1.672 | 1.648 |
| 速動比率 (X) | 0.839 | 0.961 | 0.984 | 1.173 | 1.059 |
| 資產負債率 (%) | 63.120 | 61.207 | 62.400 | 57.563 | 50.453 |
| 帶息債務/全部投入資本 (%) | 38.280 | 34.618 | 36.959 | 38.375 | 33.097 |
| 股東權益/帶息債務 (%) | 127.605 | 148.528 | 131.316 | 136.530 | 181.941 |
| 股東權益/負債合計 (%) | 52.692 | 57.210 | 54.247 | 65.261 | 87.094 |
| 利息保障倍數 (X) | -5.483 | 1.627 | -1.092 | 1.912 | 1.484 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 263.729 | 139.847 | 147.289 | 144.580 | 157.806 |
| 存貨周轉天數 (天) | 680.105 | 395.638 | 312.305 | 238.119 | 305.025 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 13:52 |
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