600621 華鑫股份
按盤價 
16.420 +0.860 (+5.527%) | 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 (%) | 3.833 | 5.240 | 4.806 | 6.994 | 10.801 |
| 總資產報酬率 ROA (%) | 0.727 | 1.099 | 1.016 | 1.609 | 2.836 |
| 投入資產回報率 ROIC (%) | 0.738 | 1.119 | 1.036 | 1.646 | 2.922 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.425 | 49.028 | 28.318 | 31.812 | 41.244 |
| 營業利潤率 (%) | 20.772 | 25.345 | 17.131 | 27.942 | 51.635 |
| 息稅前利潤/營業總收入 (%) | 20.600 | 25.323 | 17.162 | 28.817 | 52.946 |
| 淨利潤/營業總收入 (%) | 20.228 | 19.891 | 14.461 | 21.535 | 38.658 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -102.562 | -59.371 | -1.845 | -11.348 | -10.376 |
| 價值變動淨收益/利潤總額(%) | 206.497 | 151.294 | 93.732 | 107.475 | 112.277 |
| 營業外收支淨額/利潤總額(%) | -1.181 | -0.892 | -1.294 | 1.461 | 1.737 | 償債能力分析 |
| 流動比率 (X) | 1.159 | 1.284 | 1.437 | 1.404 | 1.483 |
| 速動比率 (X) | 1.159 | 1.284 | 1.437 | 1.404 | 1.483 |
| 資產負債率 (%) | 82.527 | 78.838 | 78.520 | 78.506 | 74.239 |
| 帶息債務/全部投入資本 (%) | 81.669 | 75.666 | 75.014 | 76.356 | 73.917 |
| 股東權益/帶息債務 (%) | 21.673 | 28.023 | 28.673 | 28.293 | 35.126 |
| 股東權益/負債合計 (%) | 21.173 | 26.423 | 26.920 | 26.933 | 34.120 |
| 利息保障倍數 (X) | 294.319 | 125.450 | 68.647 | 62.504 | 133.255 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,680.887 | 1,363.221 | 223.034 | 118.148 | 120.298 |
| 存貨周轉天數 (天) | 14.182 | 40.533 | 10.265 | 13.344 | 0.000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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