603021 山東華鵬
按盤價 
6.190 +0.420 (+7.279%) | 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 (%) | -63.339 | -83.788 | -57.548 | -34.382 | 3.888 |
| 總資產報酬率 ROA (%) | -5.502 | -13.994 | -14.048 | -10.658 | 1.409 |
| 投入資產回報率 ROIC (%) | -14.784 | -29.802 | -23.518 | -16.183 | 2.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.504 | 8.383 | 6.775 | 11.798 | 27.219 |
| 營業利潤率 (%) | -33.640 | -47.997 | -58.704 | -44.403 | 8.769 |
| 息稅前利潤/營業總收入 (%) | -16.190 | -37.084 | -44.158 | -31.751 | 18.091 |
| 淨利潤/營業總收入 (%) | -33.910 | -54.999 | -55.597 | -45.229 | 7.674 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.590 | 57.460 | 45.241 | 52.878 | -1.563 |
| 價值變動淨收益/利潤總額(%) | -0.464 | -0.709 | -2.309 | 0.768 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.796 | 5.604 | -3.121 | 0.675 | -2.684 | 償債能力分析 |
| 流動比率 (X) | 0.208 | 0.233 | 0.366 | 0.514 | 0.583 |
| 速動比率 (X) | 0.120 | 0.134 | 0.223 | 0.339 | 0.408 |
| 資產負債率 (%) | 94.528 | 89.635 | 78.953 | 68.500 | 59.693 |
| 帶息債務/全部投入資本 (%) | 81.360 | 69.813 | 58.374 | 56.923 | 43.857 |
| 股東權益/帶息債務 (%) | 22.127 | 39.512 | 69.123 | 71.900 | 120.047 |
| 股東權益/負債合計 (%) | 6.550 | 12.253 | 26.888 | 38.598 | 59.138 |
| 利息保障倍數 (X) | -0.914 | -2.694 | -3.458 | -2.451 | 1.894 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.649 | 78.684 | 168.085 | 246.173 | 149.414 |
| 存貨周轉天數 (天) | 158.053 | 152.907 | 161.546 | 184.397 | 226.485 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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