002787 華源控股
按盤價 
6.670 +0.140 (+2.144%)
6.670 +0.140 (+2.144%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.178 | 0.534 | 0.707 | 1.115 | 2.992 |
| 總資產報酬率 ROA (%) | 0.716 | 0.305 | 0.388 | 0.649 | 1.890 |
| 投入資產回報率 ROIC (%) | 0.842 | 0.359 | 0.444 | 0.721 | 2.077 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.659 | 14.367 | 12.932 | 14.966 | 18.759 |
| 營業利潤率 (%) | 3.895 | 0.408 | -2.141 | 1.267 | 3.373 |
| 息稅前利潤/營業總收入 (%) | 4.898 | 2.094 | 2.753 | 3.316 | 5.263 |
| 淨利潤/營業總收入 (%) | 3.267 | 0.337 | 0.498 | 0.766 | 2.660 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.161 | 655.465 | 58.782 | 292.408 | 193.845 |
| 價值變動淨收益/利潤總額(%) | -0.528 | -3.888 | -15.067 | 4.852 | 10.123 |
| 營業外收支淨額/利潤總額(%) | -4.594 | -8.921 | 394.819 | -6.103 | -3.646 | 償債能力分析 |
| 流動比率 (X) | 1.741 | 1.664 | 2.010 | 1.867 | 2.269 |
| 速動比率 (X) | 1.263 | 1.268 | 1.573 | 1.406 | 1.673 |
| 資產負債率 (%) | 37.604 | 39.694 | 45.307 | 44.685 | 0.381 |
| 帶息債務/全部投入資本 (%) | 25.248 | 26.527 | 33.947 | 35.825 | 30.861 |
| 股東權益/帶息債務 (%) | 284.811 | 267.843 | 187.449 | 172.669 | 219.439 |
| 股東權益/負債合計 (%) | 164.447 | 150.551 | 120.300 | 123.401 | 161.657 |
| 利息保障倍數 (X) | 4.170 | 1.218 | 1.358 | 1.563 | 2.620 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.495 | 74.606 | 77.980 | 72.721 | 87.228 |
| 存貨周轉天數 (天) | 77.347 | 68.046 | 72.015 | 72.488 | 83.678 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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