000953 河化股份
按盤價 
7.690 -0.850 (-9.953%)
7.690 -0.850 (-9.953%) | 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 (%) | 0.933 | 74.894 | -16.006 | -78.694 | 5.818 |
| 總資產報酬率 ROA (%) | 0.445 | 25.808 | -4.071 | -29.405 | 2.593 |
| 投入資產回報率 ROIC (%) | 0.877 | 69.225 | -13.821 | -67.656 | 5.024 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.715 | 15.359 | 12.041 | 7.869 | 23.234 |
| 營業利潤率 (%) | 3.568 | 44.656 | -6.566 | -63.183 | 7.945 |
| 息稅前利潤/營業總收入 (%) | 3.749 | 43.757 | -4.865 | -60.302 | 11.768 |
| 淨利潤/營業總收入 (%) | 3.663 | 37.666 | -6.339 | -62.641 | 6.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.723 | 7.797 | 96.285 | 15.514 | 79.855 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.004 | 0.000 | -0.832 | 10.512 |
| 營業外收支淨額/利潤總額(%) | -0.770 | -3.708 | -3.565 | -1.922 | 6.089 | 償債能力分析 |
| 流動比率 (X) | 1.089 | 1.019 | 0.578 | 0.645 | 0.815 |
| 速動比率 (X) | 0.738 | 0.803 | 0.470 | 0.442 | 0.690 |
| 資產負債率 (%) | 41.474 | 51.384 | 70.522 | 67.058 | 51.026 |
| 帶息債務/全部投入資本 (%) | 1.342 | -2.161 | 0.745 | 1.767 | 8.396 |
| 股東權益/帶息債務 (%) | 6,886.757 | -4,419.468 | 11,588.787 | 4,886.007 | 1,022.057 |
| 股東權益/負債合計 (%) | 126.484 | 84.780 | 33.580 | 40.487 | 87.713 |
| 利息保障倍數 (X) | 18.012 | 62.680 | -3.298 | -35.684 | 3.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.888 | 36.656 | 25.292 | 49.245 | 41.645 |
| 存貨周轉天數 (天) | 93.128 | 55.407 | 62.316 | 73.656 | 72.856 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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