601096 宏盛華源
按盤價 
5.030 +0.380 (+8.172%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.370 | 3.400 | 5.555 | 7.245 | 37.120 |
| 總資產報酬率 ROA (%) | 1.090 | 1.438 | 1.977 | 2.633 | 14.557 |
| 投入資產回報率 ROIC (%) | 1.603 | 2.060 | 2.757 | 3.521 | 19.219 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.221 | 7.549 | 8.250 | 11.112 | 20.868 |
| 營業利潤率 (%) | 2.440 | 1.679 | 2.210 | 3.813 | 12.057 |
| 息稅前利潤/營業總收入 (%) | 2.585 | 1.813 | 2.619 | 4.784 | 14.563 |
| 淨利潤/營業總收入 (%) | 1.967 | 1.334 | 1.890 | 2.952 | 8.697 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.182 | 112.483 | 121.193 | 125.338 | 105.683 |
| 價值變動淨收益/利潤總額(%) | 1.889 | -6.096 | -11.208 | -3.580 | -0.304 |
| 營業外收支淨額/利潤總額(%) | 3.964 | -4.437 | -0.300 | -2.456 | -0.535 | 償債能力分析 |
| 流動比率 (X) | 1.629 | 1.667 | 1.417 | 1.525 | 1.794 |
| 速動比率 (X) | 1.149 | 1.104 | 0.771 | 0.862 | 1.232 |
| 資產負債率 (%) | 54.790 | 53.190 | 62.667 | 66.068 | 60.716 |
| 帶息債務/全部投入資本 (%) | 30.996 | 32.880 | 45.681 | 53.764 | 47.868 |
| 股東權益/帶息債務 (%) | 221.318 | 202.720 | 117.786 | 85.314 | 108.165 |
| 股東權益/負債合計 (%) | 82.514 | 88.006 | 59.574 | 51.360 | 64.589 |
| 利息保障倍數 (X) | 58.817 | 8.801 | 6.303 | 4.505 | 5.666 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.374 | 79.136 | 79.449 | 95.301 | 109.554 |
| 存貨周轉天數 (天) | 96.850 | 121.769 | 142.737 | 143.303 | 139.181 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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