000793 華聞集團
按盤價 
1.210 +0.010 (+0.833%)
1.210 +0.010 (+0.833%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.675 | -72.903 | -28.447 | 0.481 | -51.580 |
| 總資產報酬率 ROA (%) | -1.050 | -25.168 | -11.467 | 0.172 | -18.967 |
| 投入資產回報率 ROIC (%) | -1.389 | -31.537 | -13.868 | 0.202 | -27.278 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.615 | 21.196 | 22.077 | 32.289 | 17.579 |
| 營業利潤率 (%) | -39.037 | -215.860 | -140.260 | 15.873 | -72.611 |
| 息稅前利潤/營業總收入 (%) | -15.648 | -201.134 | -125.469 | 39.729 | -62.192 |
| 淨利潤/營業總收入 (%) | -39.647 | -207.223 | -145.316 | 8.110 | -72.077 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.851 | 10.725 | 21.754 | -122.500 | 15.376 |
| 價值變動淨收益/利潤總額(%) | 5.478 | 49.263 | 14.185 | 285.139 | 6.143 |
| 營業外收支淨額/利潤總額(%) | -0.303 | 0.776 | 2.011 | 5.232 | 0.240 | 償債能力分析 |
| 流動比率 (X) | 0.896 | 0.914 | 1.043 | 1.333 | 1.850 |
| 速動比率 (X) | 0.896 | 0.914 | 1.034 | 1.261 | 1.752 |
| 資產負債率 (%) | 62.481 | 61.756 | 55.128 | 49.245 | 62.119 |
| 帶息債務/全部投入資本 (%) | 60.711 | 59.747 | 51.334 | 46.824 | -- |
| 股東權益/帶息債務 (%) | 61.384 | 64.092 | 89.655 | 108.964 | 56.733 |
| 股東權益/負債合計 (%) | 45.084 | 46.904 | 68.728 | 85.988 | 49.730 |
| 利息保障倍數 (X) | -0.672 | -12.253 | -7.101 | 1.729 | -5.871 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 279.145 | 188.077 | 234.215 | 245.795 | 0.000 |
| 存貨周轉天數 (天) | 0.588 | 5.429 | 52.703 | 88.838 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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