301616 浙江華業
按盤價 
64.830 +7.920 (+13.917%)
64.830 +7.920 (+13.917%) | 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 (%) | 4.240 | 10.625 | 8.883 | 10.980 | 26.240 |
| 總資產報酬率 ROA (%) | 2.826 | 6.755 | 5.720 | 6.759 | 16.134 |
| 投入資產回報率 ROIC (%) | 3.506 | 8.383 | 6.659 | 7.990 | 19.463 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.356 | 25.666 | 25.534 | 26.615 | 28.644 |
| 營業利潤率 (%) | 12.677 | 12.078 | 11.059 | 12.303 | 14.166 |
| 息稅前利潤/營業總收入 (%) | 12.197 | 13.095 | 12.592 | 13.973 | 16.068 |
| 淨利潤/營業總收入 (%) | 10.024 | 10.505 | 9.589 | 10.444 | 11.888 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.173 | 103.267 | 97.902 | 102.298 | 103.104 |
| 價值變動淨收益/利潤總額(%) | 0.077 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.831 | 0.050 | -0.015 | -0.099 | -0.089 | 償債能力分析 |
| 流動比率 (X) | 2.504 | 1.670 | 2.135 | 1.486 | 1.633 |
| 速動比率 (X) | 1.921 | 1.168 | 1.472 | 1.007 | 0.953 |
| 資產負債率 (%) | 28.303 | 39.137 | 32.700 | 38.231 | 38.377 |
| 帶息債務/全部投入資本 (%) | 12.363 | 17.867 | 18.681 | 25.342 | 22.886 |
| 股東權益/帶息債務 (%) | 689.471 | 443.709 | 420.077 | 281.954 | 324.095 |
| 股東權益/負債合計 (%) | 252.752 | 155.059 | 205.326 | 161.208 | 160.219 |
| 利息保障倍數 (X) | 117.592 | 12.947 | 8.207 | 8.310 | 8.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.655 | 82.107 | 88.333 | 77.493 | 70.679 |
| 存貨周轉天數 (天) | 137.557 | 127.618 | 135.463 | 144.797 | 160.761 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2025 16:30 |
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