603799 華友鈷業
按盤價 
21.810 -0.130 (-0.593%) | 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 (%) | 1.510 | 11.139 | 17.262 | 26.599 | 13.185 |
| 總資產報酬率 ROA (%) | 0.410 | 2.838 | 4.636 | 9.178 | 4.640 |
| 投入資產回報率 ROIC (%) | 0.526 | 3.767 | 6.311 | 12.220 | 5.988 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.096 | 14.110 | 18.593 | 20.346 | 14.975 |
| 營業利潤率 (%) | 4.244 | 7.262 | 9.637 | 13.878 | 7.152 |
| 息稅前利潤/營業總收入 (%) | 7.742 | 9.430 | 11.672 | 15.043 | 8.879 |
| 淨利潤/營業總收入 (%) | 3.944 | 6.795 | 9.050 | 11.393 | 5.313 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.149 | 79.646 | 102.319 | 90.370 | 102.331 |
| 價值變動淨收益/利潤總額(%) | 29.585 | 22.541 | 20.098 | 12.870 | 2.993 |
| 營業外收支淨額/利潤總額(%) | -1.502 | -0.863 | -0.722 | -1.512 | -2.467 | 償債能力分析 |
| 流動比率 (X) | 0.923 | 1.005 | 0.927 | 1.056 | 0.819 |
| 速動比率 (X) | 0.672 | 0.683 | 0.596 | 0.702 | 0.480 |
| 資產負債率 (%) | 64.575 | 64.362 | 70.451 | 58.784 | 53.789 |
| 帶息債務/全部投入資本 (%) | 60.071 | 58.157 | 60.231 | 50.884 | 46.803 |
| 股東權益/帶息債務 (%) | 57.348 | 60.647 | 53.251 | 88.372 | 102.495 |
| 股東權益/負債合計 (%) | 41.857 | 42.430 | 33.229 | 56.863 | 68.459 |
| 利息保障倍數 (X) | 2.174 | 4.230 | 5.549 | 10.969 | 4.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.344 | 43.475 | 35.469 | 28.156 | 17.064 |
| 存貨周轉天數 (天) | 98.162 | 105.744 | 93.754 | 83.848 | 74.533 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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