688001 華興源創
按盤價 
30.480 +3.880 (+14.586%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.797 | 6.197 | 9.031 | 9.373 | 10.470 |
| 總資產報酬率 ROA (%) | 0.563 | 4.313 | 6.189 | 7.139 | 9.170 |
| 投入資產回報率 ROIC (%) | 0.638 | 4.996 | 7.211 | 8.149 | 7.935 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.913 | 53.987 | 52.081 | 53.042 | 48.049 |
| 營業利潤率 (%) | 3.544 | 13.176 | 14.467 | 15.366 | 15.243 |
| 息稅前利潤/營業總收入 (%) | 3.193 | 12.994 | 13.257 | 15.898 | 18.626 |
| 淨利潤/營業總收入 (%) | 3.713 | 12.878 | 14.269 | 15.542 | 15.804 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2.392 | 85.353 | 101.217 | 106.908 | 89.408 |
| 價值變動淨收益/利潤總額(%) | -35.964 | 8.315 | 3.623 | 4.106 | 6.357 |
| 營業外收支淨額/利潤總額(%) | -4.112 | -0.396 | -0.875 | 2.342 | 11.972 | 償債能力分析 |
| 流動比率 (X) | 3.968 | 3.889 | 3.802 | 4.188 | 5.208 |
| 速動比率 (X) | 2.867 | 3.072 | 3.238 | 3.585 | 4.632 |
| 資產負債率 (%) | 29.362 | 29.310 | 31.501 | 31.425 | 13.099 |
| 帶息債務/全部投入資本 (%) | 19.092 | 17.185 | 18.019 | 19.273 | -- |
| 股東權益/帶息債務 (%) | 414.772 | 470.842 | 445.787 | 411.664 | 5,782.953 |
| 股東權益/負債合計 (%) | 240.573 | 241.186 | 217.452 | 218.217 | 663.402 |
| 利息保障倍數 (X) | -15.088 | -99.360 | -12.233 | 97.393 | 14.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 247.418 | 222.679 | 175.656 | 174.856 | 0.000 |
| 存貨周轉天數 (天) | 316.360 | 242.873 | 165.228 | 142.548 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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