300426 華智數媒
按盤價 
9.750 -0.180 (-1.813%)
9.750 -0.180 (-1.813%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.239 | -22.621 | 13.187 | 28.540 | 21.048 |
| 總資產報酬率 ROA (%) | -1.074 | -1.411 | 0.848 | 1.417 | 0.826 |
| 投入資產回報率 ROIC (%) | -3.088 | -4.482 | 2.798 | 5.297 | 2.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.767 | 43.015 | 50.836 | 33.122 | 32.035 |
| 營業利潤率 (%) | -56.149 | -17.168 | 4.758 | 6.010 | 1.631 |
| 息稅前利潤/營業總收入 (%) | -10.400 | 13.962 | 22.092 | 22.411 | 18.057 |
| 淨利潤/營業總收入 (%) | -56.095 | -17.488 | 3.493 | 6.270 | 1.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.883 | 86.135 | 419.243 | 72.288 | 416.496 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.910 | -4.528 | -4.736 | -30.871 |
| 營業外收支淨額/利潤總額(%) | -0.243 | 1.452 | -32.993 | 7.539 | -0.915 | 償債能力分析 |
| 流動比率 (X) | 1.259 | 1.019 | 1.036 | 1.030 | 1.012 |
| 速動比率 (X) | 0.748 | 0.576 | 0.608 | 0.495 | 0.475 |
| 資產負債率 (%) | 78.910 | 97.232 | 95.524 | 96.181 | 97.547 |
| 帶息債務/全部投入資本 (%) | 36.798 | 80.605 | 75.373 | 74.899 | 78.359 |
| 股東權益/帶息債務 (%) | 168.388 | 21.958 | 29.033 | 27.381 | 21.116 |
| 股東權益/負債合計 (%) | 29.902 | 5.693 | 7.255 | 6.184 | 4.200 |
| 利息保障倍數 (X) | -0.228 | 0.445 | 1.193 | 1.409 | 1.098 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 634.879 | 529.956 | 286.777 | 234.409 | 225.740 |
| 存貨周轉天數 (天) | 2,749.115 | 2,716.257 | 1,975.107 | 1,465.347 | 1,357.863 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/08/2025 11:47 |
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