000428 華天酒店
按盤價 
3.530 -0.020 (-0.563%)
3.530 -0.020 (-0.563%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.613 | -11.159 | -6.920 | -15.533 | 4.010 |
| 總資產報酬率 ROA (%) | -3.423 | -3.830 | -2.401 | -5.596 | 1.434 |
| 投入資產回報率 ROIC (%) | -4.105 | -4.673 | -2.954 | -7.016 | 1.793 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.543 | 16.175 | 21.854 | 6.289 | 18.698 |
| 營業利潤率 (%) | -50.240 | -40.334 | -20.697 | -75.757 | -0.061 |
| 息稅前利潤/營業總收入 (%) | -30.545 | -20.967 | -0.685 | -44.462 | 36.561 |
| 淨利潤/營業總收入 (%) | -49.099 | -38.285 | -23.937 | -78.735 | 1.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.419 | 111.960 | 193.845 | 120.078 | -10,937.950 |
| 價值變動淨收益/利潤總額(%) | 5.189 | 4.615 | -76.389 | 1.182 | 10,292.263 |
| 營業外收支淨額/利潤總額(%) | -0.389 | -4.151 | 0.731 | 0.459 | 109.259 | 償債能力分析 |
| 流動比率 (X) | 0.312 | 0.302 | 0.358 | 0.323 | 0.349 |
| 速動比率 (X) | 0.161 | 0.155 | 0.191 | 0.101 | 0.124 |
| 資產負債率 (%) | 81.181 | 77.480 | 74.448 | 73.867 | 68.190 |
| 帶息債務/全部投入資本 (%) | 58.843 | 54.226 | 49.780 | 51.330 | 46.105 |
| 股東權益/帶息債務 (%) | 62.704 | 74.572 | 86.943 | 82.089 | 104.400 |
| 股東權益/負債合計 (%) | 38.166 | 43.234 | 47.152 | 46.454 | 55.196 |
| 利息保障倍數 (X) | -1.566 | -1.181 | -0.034 | -1.405 | 1.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.532 | 13.759 | 13.543 | 18.839 | 12.450 |
| 存貨周轉天數 (天) | 368.122 | 347.005 | 417.920 | 623.667 | 601.612 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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