603616 韓建河山
按盤價 
4.250 +0.190 (+4.680%) | 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 (%) | -10.023 | -53.541 | -39.477 | 2.855 | 3.890 |
| 總資產報酬率 ROA (%) | -2.288 | -16.203 | -16.129 | 1.090 | 1.211 |
| 投入資產回報率 ROIC (%) | -4.325 | -29.346 | -26.345 | 1.740 | 1.733 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.968 | 12.423 | 7.834 | 17.333 | 21.192 |
| 營業利潤率 (%) | -11.964 | -64.140 | -70.014 | 2.409 | 3.364 |
| 息稅前利潤/營業總收入 (%) | -8.044 | -58.394 | -65.452 | 3.840 | 7.848 |
| 淨利潤/營業總收入 (%) | -10.318 | -58.268 | -64.891 | 1.869 | 3.228 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.271 | 35.100 | 35.454 | 201.193 | -88.954 |
| 價值變動淨收益/利潤總額(%) | 11.792 | -0.760 | 4.921 | -71.109 | 487.640 |
| 營業外收支淨額/利潤總額(%) | 0.750 | -0.088 | 0.015 | -8.680 | -16.681 | 償債能力分析 |
| 流動比率 (X) | 0.971 | 1.034 | 1.090 | 1.178 | 0.880 |
| 速動比率 (X) | 0.671 | 0.736 | 0.878 | 1.046 | 0.758 |
| 資產負債率 (%) | 78.300 | 76.032 | 64.240 | 54.868 | 67.605 |
| 帶息債務/全部投入資本 (%) | 57.954 | 50.437 | 36.088 | 28.079 | -- |
| 股東權益/帶息債務 (%) | 68.643 | 92.761 | 168.832 | 253.737 | 102.692 |
| 股東權益/負債合計 (%) | 27.708 | 31.524 | 55.665 | 82.256 | 46.014 |
| 利息保障倍數 (X) | -2.006 | -10.263 | -14.314 | 2.366 | 1.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 317.567 | 371.013 | 445.435 | 158.175 | 0.000 |
| 存貨周轉天數 (天) | 317.034 | 257.850 | 156.498 | 53.331 | 0.000 |
| 備註： | 即時報價更新時間為 07/11/2024 16:20 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
