603985 恒潤股份
按盤價 
12.790 -0.460 (-3.472%) | 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 (%) | -2.227 | -1.038 | 2.815 | 18.187 | 34.757 |
| 總資產報酬率 ROA (%) | -1.557 | -0.755 | 2.310 | 13.430 | 19.972 |
| 投入資產回報率 ROIC (%) | -1.715 | -0.833 | 2.500 | 14.775 | 23.198 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.700 | 8.241 | 10.931 | 24.287 | 30.019 |
| 營業利潤率 (%) | -7.915 | -2.370 | 5.939 | 22.238 | 23.103 |
| 息稅前利潤/營業總收入 (%) | -6.114 | -2.475 | 5.136 | 23.529 | 24.128 |
| 淨利潤/營業總收入 (%) | -6.878 | -1.947 | 4.874 | 19.172 | 19.158 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.768 | 31.168 | 78.513 | 65.082 | 90.698 |
| 價值變動淨收益/利潤總額(%) | 1.127 | -75.994 | 29.692 | 35.779 | 12.150 |
| 營業外收支淨額/利潤總額(%) | -7.102 | -1.694 | -0.640 | 0.116 | -0.223 | 償債能力分析 |
| 流動比率 (X) | 1.599 | 1.501 | 2.874 | 5.193 | 1.460 |
| 速動比率 (X) | 0.985 | 1.153 | 2.176 | 4.437 | 0.945 |
| 資產負債率 (%) | 27.441 | 32.299 | 21.245 | 14.268 | 42.470 |
| 帶息債務/全部投入資本 (%) | 19.785 | 23.464 | 13.374 | 7.440 | 33.027 |
| 股東權益/帶息債務 (%) | 398.378 | 320.906 | 641.960 | 1,236.520 | 195.765 |
| 股東權益/負債合計 (%) | 264.046 | 209.347 | 370.707 | 600.893 | 133.324 |
| 利息保障倍數 (X) | -4.792 | 17.061 | -6.709 | 18.600 | 22.423 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.163 | 111.496 | 83.262 | 54.259 | 50.284 |
| 存貨周轉天數 (天) | 164.441 | 122.675 | 106.394 | 97.305 | 97.743 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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