000850 華茂股份
按盤價 
5.350 +0.230 (+4.492%)
5.350 +0.230 (+4.492%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.299 | 4.556 | 6.517 | 3.124 | -3.792 |
| 總資產報酬率 ROA (%) | -0.183 | 2.841 | 3.966 | 1.883 | -2.331 |
| 投入資產回報率 ROIC (%) | -0.203 | 3.121 | 4.358 | 2.069 | -2.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.163 | 12.795 | 13.910 | 12.790 | 13.677 |
| 營業利潤率 (%) | -0.831 | 7.345 | 10.131 | 4.655 | -6.414 |
| 息稅前利潤/營業總收入 (%) | 0.436 | 8.574 | 11.557 | 6.576 | -4.839 |
| 淨利潤/營業總收入 (%) | -0.798 | 5.889 | 8.249 | 3.488 | -5.265 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -348.269 | 27.209 | 36.104 | 51.633 | -55.100 |
| 價值變動淨收益/利潤總額(%) | 550.867 | 91.423 | 74.007 | 61.733 | 146.209 |
| 營業外收支淨額/利潤總額(%) | 0.658 | 0.305 | -0.044 | 0.291 | 1.136 | 償債能力分析 |
| 流動比率 (X) | 1.698 | 1.940 | 1.885 | 1.304 | 1.470 |
| 速動比率 (X) | 1.204 | 1.468 | 1.395 | 0.941 | 1.151 |
| 資產負債率 (%) | 37.812 | 36.620 | 35.935 | 39.578 | 37.780 |
| 帶息債務/全部投入資本 (%) | 27.671 | 27.343 | 27.191 | 31.999 | 29.104 |
| 股東權益/帶息債務 (%) | 246.196 | 249.231 | 253.300 | 202.942 | 231.962 |
| 股東權益/負債合計 (%) | 160.901 | 169.410 | 174.438 | 149.370 | 162.602 |
| 利息保障倍數 (X) | 0.343 | 7.109 | 8.082 | 3.447 | -2.935 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.919 | 43.931 | 40.307 | 37.146 | 32.360 |
| 存貨周轉天數 (天) | 114.673 | 104.756 | 105.254 | 84.396 | 81.478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/09/2026 11:26 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
