600801 華新水泥
按盤價 
14.600 +0.420 (+2.962%) | 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 (%) | 0.611 | 9.798 | 9.963 | 21.326 | 25.092 |
| 總資產報酬率 ROA (%) | 0.257 | 4.152 | 4.622 | 11.119 | 13.976 |
| 投入資產回報率 ROIC (%) | 0.324 | 5.280 | 5.955 | 14.510 | 18.749 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.889 | 26.707 | 26.217 | 34.104 | 38.565 |
| 營業利潤率 (%) | 5.020 | 12.891 | 13.202 | 22.931 | 26.226 |
| 息稅前利潤/營業總收入 (%) | 7.542 | 14.885 | 14.593 | 23.236 | 27.147 |
| 淨利潤/營業總收入 (%) | 4.122 | 9.533 | 9.923 | 17.881 | 21.030 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.040 | 90.909 | 98.084 | 98.459 | 96.778 |
| 價值變動淨收益/利潤總額(%) | -1.732 | 0.528 | 0.906 | 0.311 | 1.579 |
| 營業外收支淨額/利潤總額(%) | -0.969 | -0.584 | -0.865 | -0.968 | -0.461 | 償債能力分析 |
| 流動比率 (X) | 0.856 | 0.804 | 0.869 | 1.268 | 1.304 |
| 速動比率 (X) | 0.660 | 0.621 | 0.664 | 0.990 | 1.102 |
| 資產負債率 (%) | 51.810 | 51.606 | 51.997 | 44.095 | 41.405 |
| 帶息債務/全部投入資本 (%) | 39.829 | 39.333 | 35.437 | 28.538 | 26.588 |
| 股東權益/帶息債務 (%) | 132.385 | 135.576 | 153.780 | 232.587 | 263.387 |
| 股東權益/負債合計 (%) | 81.298 | 81.489 | 82.166 | 115.355 | 129.594 |
| 利息保障倍數 (X) | 2.934 | 7.193 | 9.698 | 44.304 | 26.069 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.618 | 19.421 | 13.819 | 8.926 | 7.450 |
| 存貨周轉天數 (天) | 57.420 | 49.967 | 55.621 | 49.569 | 43.377 |
| 備註： | 即時報價更新時間為 10/05/2024 16:29 |
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