600243 青海華鼎
按盤價 
3.560 -0.050 (-1.385%) | 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 (%) | -1.051 | -19.643 | -15.756 | -10.176 | 2.548 |
| 總資產報酬率 ROA (%) | -0.736 | -12.952 | -9.497 | -6.385 | 1.602 |
| 投入資產回報率 ROIC (%) | -0.910 | -16.516 | -12.764 | -8.369 | 2.066 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.967 | 6.206 | 8.755 | 14.057 | 8.645 |
| 營業利潤率 (%) | -13.959 | -41.476 | -31.474 | -17.514 | 6.089 |
| 息稅前利潤/營業總收入 (%) | -13.562 | -40.062 | -30.875 | -14.303 | 12.943 |
| 淨利潤/營業總收入 (%) | -13.863 | -46.872 | -30.919 | -16.399 | 2.219 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.669 | 39.696 | 51.151 | 40.793 | -221.494 |
| 價值變動淨收益/利潤總額(%) | -3.333 | -2.470 | -17.973 | -4.319 | 280.883 |
| 營業外收支淨額/利潤總額(%) | -0.808 | -0.510 | 4.465 | -10.434 | 28.295 | 償債能力分析 |
| 流動比率 (X) | 2.708 | 2.014 | 1.947 | 1.280 | 2.114 |
| 速動比率 (X) | 1.507 | 1.275 | 1.304 | 0.693 | 1.118 |
| 資產負債率 (%) | 27.299 | 32.842 | 33.897 | 40.906 | 30.368 |
| 帶息債務/全部投入資本 (%) | 10.460 | 13.654 | 14.755 | 18.117 | 11.128 |
| 股東權益/帶息債務 (%) | 843.721 | 623.051 | 564.490 | 436.925 | 766.114 |
| 股東權益/負債合計 (%) | 268.596 | 204.397 | 191.760 | 138.747 | 228.500 |
| 利息保障倍數 (X) | -47.534 | -33.306 | -14.909 | -9.194 | 2.907 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.422 | 107.137 | 119.034 | 85.443 | 87.109 |
| 存貨周轉天數 (天) | 434.634 | 284.824 | 256.116 | 272.426 | 285.739 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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