601113 華鼎股份
按盤價 
4.270 +0.020 (+0.471%) | 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 (%) | 9.377 | 4.246 | 11.070 | -15.450 | -4.542 |
| 總資產報酬率 ROA (%) | 5.412 | 2.513 | 6.982 | -9.101 | -2.617 |
| 投入資產回報率 ROIC (%) | 6.281 | 3.040 | 8.508 | -11.226 | -3.228 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.260 | 17.596 | 16.666 | 20.536 | 24.695 |
| 營業利潤率 (%) | 5.418 | 2.064 | 2.982 | -8.068 | -1.407 |
| 息稅前利潤/營業總收入 (%) | 5.190 | 2.197 | 4.917 | -5.203 | -0.176 |
| 淨利潤/營業總收入 (%) | 5.308 | 1.641 | 5.085 | -7.118 | -1.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.749 | 104.354 | -47.194 | 45.437 | -194.744 |
| 價值變動淨收益/利潤總額(%) | 4.404 | 0.376 | -2.250 | -13.022 | -1.037 |
| 營業外收支淨額/利潤總額(%) | -1.861 | -3.793 | 42.701 | -23.531 | 0.938 | 償債能力分析 |
| 流動比率 (X) | 1.605 | 1.718 | 2.103 | 1.366 | 1.836 |
| 速動比率 (X) | 1.213 | 1.266 | 1.364 | 0.919 | 1.288 |
| 資產負債率 (%) | 35.723 | 47.601 | 31.842 | 38.319 | 40.099 |
| 帶息債務/全部投入資本 (%) | 18.534 | 23.106 | 13.197 | 23.246 | 22.458 |
| 股東權益/帶息債務 (%) | 386.487 | 270.593 | 611.808 | 313.044 | 323.102 |
| 股東權益/負債合計 (%) | 179.177 | 109.429 | 207.953 | 155.977 | 145.093 |
| 利息保障倍數 (X) | -40.121 | 10.543 | -17.106 | -3.917 | -0.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.627 | 28.570 | 31.937 | 34.587 | 36.599 |
| 存貨周轉天數 (天) | 40.606 | 50.639 | 60.795 | 54.514 | 58.436 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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