300490 華自科技
按盤價 
12.560 +1.680 (+15.441%)
12.560 +1.680 (+15.441%) | 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 (%) | -5.983 | -15.239 | -7.418 | -18.628 | 1.174 |
| 總資產報酬率 ROA (%) | -2.133 | -5.924 | -2.837 | -7.982 | 0.585 |
| 投入資產回報率 ROIC (%) | -2.815 | -7.709 | -3.722 | -10.301 | 0.746 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.919 | 15.880 | 18.474 | 21.925 | 24.604 |
| 營業利潤率 (%) | -16.714 | -22.390 | -8.673 | -29.082 | 0.572 |
| 息稅前利潤/營業總收入 (%) | -14.325 | -19.619 | -6.979 | -26.144 | 2.101 |
| 淨利潤/營業總收入 (%) | -15.349 | -22.155 | -8.338 | -26.499 | 1.120 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.647 | 69.545 | 76.603 | 40.791 | 336.947 |
| 價值變動淨收益/利潤總額(%) | -2.160 | -2.257 | -5.417 | -1.584 | 13.623 |
| 營業外收支淨額/利潤總額(%) | -0.915 | -0.285 | -0.982 | 0.018 | -4.119 | 償債能力分析 |
| 流動比率 (X) | 1.099 | 1.128 | 1.179 | 1.213 | 1.433 |
| 速動比率 (X) | 0.637 | 0.742 | 0.801 | 0.909 | 1.210 |
| 資產負債率 (%) | 66.612 | 61.664 | 59.642 | 61.833 | 48.915 |
| 帶息債務/全部投入資本 (%) | 51.307 | 47.801 | 44.811 | 48.728 | 32.802 |
| 股東權益/帶息債務 (%) | 88.212 | 102.205 | 116.450 | 97.924 | 193.870 |
| 股東權益/負債合計 (%) | 50.029 | 61.907 | 66.221 | 59.355 | 101.557 |
| 利息保障倍數 (X) | -6.402 | -7.244 | -4.334 | -8.882 | 1.354 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 233.723 | 276.386 | 233.616 | 297.904 | 189.376 |
| 存貨周轉天數 (天) | 341.926 | 312.746 | 222.080 | 196.115 | 77.217 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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