001221 悍高集團
按盤價 
53.210 -3.170 (-5.623%)
53.210 -3.170 (-5.623%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.462 | 30.837 | 35.885 | 31.722 | 46.611 |
| 總資產報酬率 ROA (%) | 3.235 | 21.298 | 23.750 | 19.711 | 29.351 |
| 投入資產回報率 ROIC (%) | 3.840 | 26.317 | 30.908 | 25.933 | 37.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.227 | 37.203 | 35.838 | 34.432 | 31.672 |
| 營業利潤率 (%) | 21.031 | 22.915 | 20.834 | 17.241 | 14.111 |
| 息稅前利潤/營業總收入 (%) | 21.130 | 22.494 | 20.428 | 17.205 | 13.699 |
| 淨利潤/營業總收入 (%) | 18.241 | 19.571 | 18.600 | 14.974 | 12.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.284 | 97.877 | 98.171 | 97.583 | 98.049 |
| 價值變動淨收益/利潤總額(%) | 4.305 | 1.370 | 0.042 | -0.381 | 0.144 |
| 營業外收支淨額/利潤總額(%) | 0.196 | -0.886 | 0.104 | -0.122 | -0.378 | 償債能力分析 |
| 流動比率 (X) | 2.918 | 2.294 | 1.914 | 1.509 | 1.421 |
| 速動比率 (X) | 2.644 | 2.160 | 1.720 | 1.256 | 1.079 |
| 資產負債率 (%) | 23.337 | 31.410 | 30.156 | 38.453 | 37.028 |
| 帶息債務/全部投入資本 (%) | 9.267 | 15.346 | 7.871 | 12.923 | 11.038 |
| 股東權益/帶息債務 (%) | 962.268 | 541.185 | 1,134.808 | 633.973 | 738.365 |
| 股東權益/負債合計 (%) | 328.499 | 218.368 | 231.611 | 160.060 | 170.062 |
| 利息保障倍數 (X) | 368.959 | -102.342 | -47.740 | -1,163.931 | -38.091 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.464 | 15.856 | 15.442 | 17.201 | 24.625 |
| 存貨周轉天數 (天) | 39.702 | 23.961 | 30.338 | 39.941 | 48.844 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 12:43 |
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