000988 華工科技
按盤價 
81.450 +1.870 (+2.350%)
81.450 +1.870 (+2.350%) | 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 (%) | 12.534 | 12.648 | 11.604 | 11.595 | 10.850 |
| 總資產報酬率 ROA (%) | 6.092 | 6.368 | 5.871 | 5.904 | 6.098 |
| 投入資產回報率 ROIC (%) | 7.691 | 8.079 | 7.384 | 7.501 | 7.622 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.697 | 21.546 | 22.508 | 19.162 | 17.038 |
| 營業利潤率 (%) | 13.260 | 11.002 | 10.809 | 8.379 | 8.088 |
| 息稅前利潤/營業總收入 (%) | 13.017 | 10.358 | 9.736 | 7.687 | 7.531 |
| 淨利潤/營業總收入 (%) | 11.900 | 10.275 | 9.731 | 7.413 | 7.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.646 | 66.986 | 63.828 | 72.169 | 47.633 |
| 價值變動淨收益/利潤總額(%) | 2.922 | 7.744 | 20.007 | 24.325 | 43.116 |
| 營業外收支淨額/利潤總額(%) | -0.122 | 0.679 | -0.336 | 0.277 | 0.270 | 償債能力分析 |
| 流動比率 (X) | 1.737 | 1.847 | 2.404 | 1.711 | 2.019 |
| 速動比率 (X) | 1.352 | 1.528 | 2.056 | 1.357 | 1.605 |
| 資產負債率 (%) | 51.235 | 50.646 | 47.303 | 50.824 | 46.494 |
| 帶息債務/全部投入資本 (%) | 37.886 | 35.155 | 32.897 | 35.423 | 29.996 |
| 股東權益/帶息債務 (%) | 158.490 | 178.733 | 197.814 | 175.317 | 226.170 |
| 股東權益/負債合計 (%) | 94.380 | 96.500 | 110.155 | 96.455 | 114.463 |
| 利息保障倍數 (X) | -57.438 | -14.407 | -9.386 | -10.751 | -12.990 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.736 | 133.475 | 129.047 | 99.545 | 91.273 |
| 存貨周轉天數 (天) | 94.276 | 88.771 | 96.593 | 82.016 | 79.762 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 10:38 |
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