301256 華融化學
按盤價 
14.640 +0.900 (+6.550%)
14.640 +0.900 (+6.550%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.089 | 5.774 | 8.150 | 10.589 | 16.887 |
| 總資產報酬率 ROA (%) | 2.294 | 4.129 | 5.884 | 8.139 | 13.660 |
| 投入資產回報率 ROIC (%) | 2.518 | 4.436 | 6.263 | 8.919 | 16.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.674 | 15.829 | 18.932 | 16.653 | 25.540 |
| 營業利潤率 (%) | 5.280 | 9.509 | 15.073 | 12.581 | 18.402 |
| 息稅前利潤/營業總收入 (%) | 5.530 | 9.912 | 14.258 | 12.260 | 18.461 |
| 淨利潤/營業總收入 (%) | 4.202 | 8.330 | 13.091 | 10.762 | 15.810 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.405 | 54.316 | 49.734 | 82.182 | 87.328 |
| 價值變動淨收益/利潤總額(%) | 33.218 | 39.140 | 59.514 | 17.290 | 4.124 |
| 營業外收支淨額/利潤總額(%) | 1.201 | 0.133 | 0.070 | -0.356 | 0.016 | 償債能力分析 |
| 流動比率 (X) | 3.438 | 3.170 | 2.905 | 3.477 | 4.313 |
| 速動比率 (X) | 3.206 | 3.057 | 2.846 | 3.393 | 3.579 |
| 資產負債率 (%) | 24.370 | 26.999 | 29.892 | 25.447 | 16.582 |
| 帶息債務/全部投入資本 (%) | 16.808 | 19.973 | 25.948 | 19.310 | 2.193 |
| 股東權益/帶息債務 (%) | 494.783 | 400.534 | 284.943 | 415.229 | 4,402.627 |
| 股東權益/負債合計 (%) | 310.333 | 270.380 | 234.537 | 292.971 | 503.048 |
| 利息保障倍數 (X) | 29.840 | 25.352 | -17.256 | -44.313 | 329.069 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.168 | 22.445 | 19.602 | 11.405 | 12.103 |
| 存貨周轉天數 (天) | 23.587 | 20.574 | 18.997 | 25.879 | 61.788 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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