002064 華峰化學
按盤價 
8.030 +0.050 (+0.627%)
8.030 +0.050 (+0.627%) | 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 (%) | 2.705 | 10.312 | 13.493 | 51.907 | 23.580 |
| 總資產報酬率 ROA (%) | 1.851 | 7.262 | 9.184 | 32.496 | 12.440 |
| 投入資產回報率 ROIC (%) | 2.033 | 8.018 | 10.328 | 37.415 | 13.714 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.126 | 15.348 | 17.934 | 38.701 | 24.836 |
| 營業利潤率 (%) | 11.650 | 10.525 | 12.375 | 32.599 | 17.942 |
| 息稅前利潤/營業總收入 (%) | 11.223 | 9.405 | 11.506 | 32.388 | 18.187 |
| 淨利潤/營業總收入 (%) | 10.248 | 9.427 | 10.979 | 27.977 | 15.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.171 | 97.535 | 95.978 | 99.812 | 97.065 |
| 價值變動淨收益/利潤總額(%) | 3.310 | 3.464 | 3.252 | 0.745 | 1.815 |
| 營業外收支淨額/利潤總額(%) | -1.631 | -5.694 | -0.685 | -0.992 | -1.061 | 償債能力分析 |
| 流動比率 (X) | 2.108 | 2.234 | 2.681 | 2.188 | 1.776 |
| 速動比率 (X) | 1.737 | 1.830 | 2.273 | 1.702 | 1.454 |
| 資產負債率 (%) | 33.169 | 29.809 | 29.331 | 34.845 | 41.150 |
| 帶息債務/全部投入資本 (%) | 22.832 | 18.686 | 18.456 | 21.197 | -- |
| 股東權益/帶息債務 (%) | 319.983 | 414.575 | 422.958 | 352.795 | 260.233 |
| 股東權益/負債合計 (%) | 201.480 | 235.460 | 240.930 | 186.963 | 142.977 |
| 利息保障倍數 (X) | -46.811 | -16.989 | -14.669 | 296.441 | 41.975 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.081 | 31.550 | 28.755 | 22.931 | 0.000 |
| 存貨周轉天數 (天) | 61.513 | 52.238 | 58.244 | 61.654 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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