300161 華中數控
按盤價 
31.930 +0.860 (+2.768%)
31.930 +0.860 (+2.768%) | 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 (%) | -3.795 | -3.398 | 1.638 | 1.133 | 2.220 |
| 總資產報酬率 ROA (%) | -1.285 | -1.211 | 0.663 | 0.520 | 0.999 |
| 投入資產回報率 ROIC (%) | -1.861 | -1.713 | 0.917 | 0.706 | 1.331 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.668 | 33.484 | 32.921 | 34.058 | 31.473 |
| 營業利潤率 (%) | -7.518 | -4.955 | 1.331 | 0.611 | 2.089 |
| 息稅前利潤/營業總收入 (%) | -4.335 | -2.567 | 3.057 | 2.535 | 4.083 |
| 淨利潤/營業總收入 (%) | -7.922 | -4.025 | 1.095 | 0.458 | 2.582 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 257.293 | 190.491 | -59.827 | -257.262 | -38.401 |
| 價值變動淨收益/利潤總額(%) | -7.598 | -7.752 | 5.270 | -11.761 | 2.863 |
| 營業外收支淨額/利潤總額(%) | 2.378 | -0.801 | 8.729 | 26.007 | 15.593 | 償債能力分析 |
| 流動比率 (X) | 1.583 | 1.668 | 1.672 | 1.648 | 2.040 |
| 速動比率 (X) | 0.803 | 0.984 | 1.173 | 1.059 | 1.367 |
| 資產負債率 (%) | 62.479 | 62.400 | 57.563 | 50.453 | 46.310 |
| 帶息債務/全部投入資本 (%) | 36.695 | 36.959 | 38.375 | 33.097 | 27.057 |
| 股東權益/帶息債務 (%) | 135.065 | 131.316 | 136.530 | 181.941 | 238.742 |
| 股東權益/負債合計 (%) | 54.186 | 54.247 | 65.261 | 87.094 | 103.775 |
| 利息保障倍數 (X) | -1.287 | -1.092 | 1.912 | 1.484 | 2.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.135 | 147.289 | 144.580 | 157.806 | 136.428 |
| 存貨周轉天數 (天) | 584.976 | 312.305 | 238.119 | 305.025 | 270.947 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 12:03 |
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