301235 華康潔淨
按盤價 
33.100 -2.100 (-5.966%)
33.100 -2.100 (-5.966%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.054 | 3.761 | 6.301 | 9.131 | 14.756 |
| 總資產報酬率 ROA (%) | 0.467 | 1.878 | 4.082 | 5.682 | 7.692 |
| 投入資產回報率 ROIC (%) | 0.554 | 2.243 | 4.881 | 7.125 | 9.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.511 | 34.909 | 37.505 | 38.269 | 37.255 |
| 營業利潤率 (%) | 3.825 | 4.594 | 7.667 | 9.621 | 10.756 |
| 息稅前利潤/營業總收入 (%) | 5.529 | 5.918 | 8.039 | 9.854 | 11.964 |
| 淨利潤/營業總收入 (%) | 2.396 | 3.903 | 6.702 | 8.620 | 9.452 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 173.685 | 241.356 | 156.184 | 130.908 | 127.935 |
| 價值變動淨收益/利潤總額(%) | 1.265 | 0.064 | 5.150 | 7.550 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -10.753 | 0.145 | -1.424 | 2.610 | 2.138 | 償債能力分析 |
| 流動比率 (X) | 2.606 | 2.282 | 1.947 | 3.090 | 1.850 |
| 速動比率 (X) | 2.096 | 1.941 | 1.694 | 2.705 | 1.607 |
| 資產負債率 (%) | 53.215 | 57.328 | 39.321 | 30.216 | 52.206 |
| 帶息債務/全部投入資本 (%) | 45.212 | 46.803 | 27.398 | 12.267 | 36.341 |
| 股東權益/帶息債務 (%) | 117.964 | 110.659 | 257.561 | 704.410 | 168.974 |
| 股東權益/負債合計 (%) | 86.865 | 74.236 | 154.319 | 230.950 | 91.550 |
| 利息保障倍數 (X) | 2.664 | 4.491 | 16.759 | -390.941 | 12.295 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 354.230 | 317.048 | 278.079 | 269.947 | 240.576 |
| 存貨周轉天數 (天) | 170.440 | 126.800 | 97.233 | 101.938 | 90.139 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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