301256 華融化學
按盤價 
6.140 +0.050 (+0.821%)
6.140 +0.050 (+0.821%) | 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 (%) | 1.250 | 8.150 | 10.589 | 16.887 | 21.200 |
| 總資產報酬率 ROA (%) | 0.853 | 5.884 | 8.139 | 13.660 | 14.846 |
| 投入資產回報率 ROIC (%) | 0.919 | 6.263 | 8.919 | 16.158 | 20.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.993 | 18.932 | 16.653 | 25.540 | 21.404 |
| 營業利潤率 (%) | 11.485 | 15.073 | 12.581 | 18.402 | 13.094 |
| 息稅前利潤/營業總收入 (%) | 11.587 | 14.258 | 12.260 | 18.461 | 13.211 |
| 淨利潤/營業總收入 (%) | 8.742 | 13.091 | 10.762 | 15.810 | 10.918 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.696 | 49.734 | 82.182 | 87.328 | 103.043 |
| 價值變動淨收益/利潤總額(%) | 31.934 | 59.514 | 17.290 | 4.124 | 1.709 |
| 營業外收支淨額/利潤總額(%) | -0.361 | 0.070 | -0.356 | 0.016 | -1.075 | 償債能力分析 |
| 流動比率 (X) | 2.587 | 2.905 | 3.477 | 4.313 | 3.778 |
| 速動比率 (X) | 2.533 | 2.846 | 3.393 | 3.579 | 3.252 |
| 資產負債率 (%) | 33.540 | 29.892 | 25.447 | 16.582 | 21.913 |
| 帶息債務/全部投入資本 (%) | 26.901 | 25.948 | 19.310 | 2.193 | -- |
| 股東權益/帶息債務 (%) | 271.531 | 284.943 | 415.229 | 4,402.627 | 2,848.102 |
| 股東權益/負債合計 (%) | 198.152 | 234.537 | 292.971 | 503.048 | 356.340 |
| 利息保障倍數 (X) | 80.942 | -17.256 | -44.313 | 329.069 | 51.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.850 | 19.602 | 11.405 | 12.103 | 0.000 |
| 存貨周轉天數 (天) | 20.413 | 18.997 | 25.879 | 61.788 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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