000428 華天酒店
按盤價 
4.610 -0.140 (-2.947%)
4.610 -0.140 (-2.947%) | 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 (%) | -8.824 | -14.553 | -11.159 | -6.920 | -15.533 |
| 總資產報酬率 ROA (%) | -2.601 | -4.656 | -3.830 | -2.401 | -5.596 |
| 投入資產回報率 ROIC (%) | -3.107 | -5.602 | -4.673 | -2.954 | -7.016 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.004 | 8.587 | 16.175 | 21.854 | 6.289 |
| 營業利潤率 (%) | -61.229 | -52.538 | -40.334 | -20.697 | -75.757 |
| 息稅前利潤/營業總收入 (%) | -40.829 | -31.706 | -20.967 | -0.685 | -44.462 |
| 淨利潤/營業總收入 (%) | -59.098 | -49.986 | -38.285 | -23.937 | -78.735 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.080 | 104.310 | 111.960 | 193.845 | 120.078 |
| 價值變動淨收益/利潤總額(%) | 7.616 | 4.194 | 4.615 | -76.389 | 1.182 |
| 營業外收支淨額/利潤總額(%) | -2.146 | -3.938 | -4.151 | 0.731 | 0.459 | 償債能力分析 |
| 流動比率 (X) | 0.295 | 0.292 | 0.302 | 0.358 | 0.323 |
| 速動比率 (X) | 0.138 | 0.140 | 0.155 | 0.191 | 0.101 |
| 資產負債率 (%) | 85.222 | 82.346 | 77.480 | 74.448 | 73.867 |
| 帶息債務/全部投入資本 (%) | 61.666 | 58.745 | 54.226 | 49.780 | 51.330 |
| 股東權益/帶息債務 (%) | 55.036 | 62.064 | 74.572 | 86.943 | 82.089 |
| 股東權益/負債合計 (%) | 33.463 | 36.933 | 43.234 | 47.152 | 46.454 |
| 利息保障倍數 (X) | -2.136 | -1.683 | -1.181 | -0.034 | -1.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.510 | 17.249 | 13.759 | 13.543 | 18.839 |
| 存貨周轉天數 (天) | 386.024 | 350.015 | 347.005 | 417.920 | 623.667 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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