002494 華斯股份
按盤價 
3.850 +0.010 (+0.260%)
3.850 +0.010 (+0.260%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.227 | -1.052 | -22.474 | 1.119 | -20.110 |
| 總資產報酬率 ROA (%) | 0.168 | -0.784 | -17.740 | 0.867 | -14.901 |
| 投入資產回報率 ROIC (%) | 0.193 | -0.947 | -21.465 | 1.076 | -18.029 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.219 | 30.342 | -18.230 | 27.868 | -21.970 |
| 營業利潤率 (%) | 1.231 | -2.097 | -100.240 | 4.722 | -118.883 |
| 息稅前利潤/營業總收入 (%) | 2.552 | -3.606 | -102.093 | 5.308 | -114.228 |
| 淨利潤/營業總收入 (%) | 0.804 | -3.215 | -101.306 | 3.555 | -107.125 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1.140 | -104.138 | 49.460 | 16.632 | 50.071 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 11.804 | -0.065 | 7.735 | 1.520 |
| 營業外收支淨額/利潤總額(%) | -5.683 | 16.383 | -1.571 | -6.550 | 0.382 | 償債能力分析 |
| 流動比率 (X) | 1.894 | 1.382 | 1.317 | 2.314 | 1.756 |
| 速動比率 (X) | 0.903 | 0.565 | 0.638 | 0.868 | 0.978 |
| 資產負債率 (%) | 26.936 | 27.835 | 26.258 | 19.266 | 0.275 |
| 帶息債務/全部投入資本 (%) | 15.850 | 10.265 | 7.025 | 0.239 | 5.531 |
| 股東權益/帶息債務 (%) | 517.828 | 860.078 | 1,306.891 | 41,271.769 | 1,692.998 |
| 股東權益/負債合計 (%) | 276.094 | 263.840 | 287.724 | 424.881 | 267.642 |
| 利息保障倍數 (X) | 1.839 | 3.283 | 29.999 | 6.054 | -22.356 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.142 | 37.886 | 49.625 | 46.420 | 77.288 |
| 存貨周轉天數 (天) | 407.927 | 412.943 | 378.553 | 544.229 | 466.404 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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