601702 華峰鋁業
按盤價 
18.940 -0.980 (-4.920%) | 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 (%) | 17.873 | 21.780 | 19.372 | 17.232 | 11.940 |
| 總資產報酬率 ROA (%) | 11.762 | 13.353 | 10.996 | 9.241 | 5.267 |
| 投入資產回報率 ROIC (%) | 12.583 | 14.426 | 12.002 | 10.153 | 5.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.555 | 15.914 | 13.903 | 17.031 | 16.512 |
| 營業利潤率 (%) | 12.808 | 10.905 | 8.468 | 8.538 | 6.692 |
| 息稅前利潤/營業總收入 (%) | 13.025 | 11.189 | 8.847 | 10.339 | 9.133 |
| 淨利潤/營業總收入 (%) | 11.300 | 9.679 | 7.792 | 7.756 | 6.134 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.707 | 98.264 | 103.528 | 100.415 | 98.214 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.047 | -1.415 | -0.496 | 1.009 |
| 營業外收支淨額/利潤總額(%) | -0.019 | 0.044 | -0.226 | 0.062 | 0.172 | 償債能力分析 |
| 流動比率 (X) | 2.912 | 2.181 | 2.088 | 1.932 | 1.446 |
| 速動比率 (X) | 1.732 | 1.320 | 1.145 | 1.077 | 0.776 |
| 資產負債率 (%) | 31.514 | 37.012 | 40.612 | 46.078 | 46.714 |
| 帶息債務/全部投入資本 (%) | 24.865 | 29.892 | 32.398 | 37.411 | -- |
| 股東權益/帶息債務 (%) | 293.424 | 226.420 | 199.268 | 158.037 | 156.596 |
| 股東權益/負債合計 (%) | 217.313 | 170.180 | 146.234 | 117.025 | 114.068 |
| 利息保障倍數 (X) | 59.409 | 40.060 | 22.238 | 5.756 | 3.758 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.554 | 56.326 | 51.910 | 57.586 | 0.000 |
| 存貨周轉天數 (天) | 92.606 | 93.363 | 87.570 | 100.483 | 0.000 |
| 備註： | 即時報價更新時間為 15/01/2025 16:20 |
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