000782 恒申新材
按盤價 
4.910 +0.010 (+0.204%)
4.910 +0.010 (+0.204%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.069 | -4.626 | -10.650 | -3.801 | 3.846 |
| 總資產報酬率 ROA (%) | 0.041 | -2.224 | -4.360 | -1.752 | 1.883 |
| 投入資產回報率 ROIC (%) | 0.046 | -2.505 | -4.862 | -2.017 | 2.160 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.497 | 3.619 | 2.800 | 4.589 | 9.541 |
| 營業利潤率 (%) | 0.200 | -2.454 | -5.542 | -2.024 | 1.606 |
| 息稅前利潤/營業總收入 (%) | 0.160 | -2.352 | -5.078 | -2.220 | 2.592 |
| 淨利潤/營業總收入 (%) | 0.195 | -2.159 | -5.064 | -1.895 | 1.695 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,239.830 | 47.730 | 59.469 | 41.797 | 176.931 |
| 價值變動淨收益/利潤總額(%) | 606.573 | 30.195 | 34.123 | 19.692 | -29.153 |
| 營業外收支淨額/利潤總額(%) | -2.367 | 0.193 | -0.593 | 0.092 | 5.418 | 償債能力分析 |
| 流動比率 (X) | 1.454 | 1.659 | 1.022 | 1.126 | 1.265 |
| 速動比率 (X) | 1.072 | 1.278 | 0.812 | 0.850 | 0.959 |
| 資產負債率 (%) | 42.137 | 39.183 | 62.910 | 54.906 | 52.895 |
| 帶息債務/全部投入資本 (%) | 34.606 | 27.093 | 55.826 | 45.411 | 39.956 |
| 股東權益/帶息債務 (%) | 181.121 | 257.915 | 73.626 | 111.465 | 139.281 |
| 股東權益/負債合計 (%) | 137.321 | 155.215 | 58.958 | 82.130 | 89.054 |
| 利息保障倍數 (X) | -4.559 | -21.934 | -11.779 | 11.409 | 2.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.210 | 21.401 | 20.489 | 22.184 | 24.755 |
| 存貨周轉天數 (天) | 65.366 | 46.080 | 57.151 | 57.279 | 48.954 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2025 16:30 |
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