經濟通串流版 ET Net IQ Streaming - 華沿機器人 GUANGDONG HUAYAN ROBOTICS CO., LTD.

公司資料 - 財務比率

		廣東華沿機器人股份有限公司	股票編號：	01021
		GUANGDONG HUAYAN ROBOTICS CO., LTD.	集團網址：	http://www.huayan-robotics.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12
資產回報率 (%)	-4.657%	2.898%	0.642%	-16.183%
股東資金回報率 (%)	-5.864%	3.601%	0.782%	-19.644%
資本運用回報率 (%)	-5.577%	3.581%	0.714%	-19.302%

邊際利潤分析

毛利率 (%)	37.602%	34.284%	28.641%	13.711%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.938%	7.429%	-18.831%	-71.914%
稅前邊際利潤率 (%)	-9.422%	5.382%	-22.549%	-77.545%
純利率 (%)	-7.733%	5.756%	1.968%	-72.667%

變現能力分析

流動比率 (X)	3.546 X	4.132 X	5.142 X	5.797 X
速動比率 (X)	2.761 X	3.043 X	4.041 X	4.689 X

財務槓桿分析

總負債 / 總資產比率 (%)	21.574%	19.512%	18.170%	17.587%
總負債 / 股東資金比率 (%)	27.509%	24.242%	22.204%	21.348%
非流動負債 / 股東資金比率 (%)	2.344%	0.555%	1.167%	1.733%
利息盈利率 (倍)	N/A	79.079 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

109.240 Day(s)

150.470 Day(s)

206.777 Day(s)

293.469 Day(s)

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