600475 華光環能
按盤價 
9.330 -0.340 (-3.516%) | 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 (%) | 5.702 | 9.202 | 9.682 | 10.165 | 9.500 |
| 總資產報酬率 ROA (%) | 1.831 | 3.136 | 3.575 | 3.955 | 4.005 |
| 投入資產回報率 ROIC (%) | 2.651 | 4.566 | 5.191 | 5.614 | 4.831 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.118 | 18.322 | 19.947 | 19.873 | 18.165 |
| 營業利潤率 (%) | 9.164 | 10.522 | 10.720 | 11.617 | 10.277 |
| 息稅前利潤/營業總收入 (%) | 12.756 | 12.459 | 12.959 | 13.085 | 11.055 |
| 淨利潤/營業總收入 (%) | 8.925 | 8.910 | 9.897 | 10.289 | 9.091 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.135 | 62.988 | 74.333 | 61.874 | 71.539 |
| 價值變動淨收益/利潤總額(%) | 23.175 | 22.702 | 19.990 | 31.144 | 38.040 |
| 營業外收支淨額/利潤總額(%) | 13.305 | 1.460 | 7.386 | 2.792 | -0.262 | 償債能力分析 |
| 流動比率 (X) | 1.045 | 1.029 | 1.140 | 1.096 | 1.011 |
| 速動比率 (X) | 0.937 | 0.932 | 1.052 | 1.001 | 0.899 |
| 資產負債率 (%) | 60.160 | 60.761 | 56.989 | 56.723 | 53.518 |
| 帶息債務/全部投入資本 (%) | 48.217 | 48.077 | 40.529 | 40.951 | -- |
| 股東權益/帶息債務 (%) | 96.967 | 96.142 | 132.870 | 130.300 | 146.850 |
| 股東權益/負債合計 (%) | 53.805 | 52.411 | 64.660 | 65.240 | 76.489 |
| 利息保障倍數 (X) | 5.836 | 6.997 | 9.361 | 11.535 | 13.735 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.873 | 70.070 | 77.544 | 76.495 | 0.000 |
| 存貨周轉天數 (天) | 45.673 | 35.729 | 36.251 | 43.226 | 0.000 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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