600475 華光環能
按盤價 
20.490 -0.270 (-1.301%) | 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 (%) | 3.215 | 8.216 | 9.202 | 9.682 | 10.165 |
| 總資產報酬率 ROA (%) | 1.075 | 2.684 | 3.136 | 3.575 | 3.955 |
| 投入資產回報率 ROIC (%) | 1.546 | 3.881 | 4.566 | 5.191 | 5.614 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.603 | 19.182 | 18.251 | 19.947 | 19.873 |
| 營業利潤率 (%) | 11.006 | 11.881 | 10.522 | 10.720 | 11.617 |
| 息稅前利潤/營業總收入 (%) | 13.028 | 14.403 | 12.459 | 12.959 | 13.085 |
| 淨利潤/營業總收入 (%) | 8.747 | 10.169 | 8.910 | 9.897 | 10.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.216 | 46.173 | 62.988 | 74.333 | 61.874 |
| 價值變動淨收益/利潤總額(%) | 20.818 | 14.554 | 22.702 | 19.990 | 31.144 |
| 營業外收支淨額/利潤總額(%) | 1.457 | 2.399 | 1.460 | 7.386 | 2.792 | 償債能力分析 |
| 流動比率 (X) | 1.064 | 0.926 | 1.029 | 1.140 | 1.096 |
| 速動比率 (X) | 0.947 | 0.842 | 0.932 | 1.052 | 1.001 |
| 資產負債率 (%) | 59.020 | 58.888 | 60.761 | 56.989 | 56.723 |
| 帶息債務/全部投入資本 (%) | 47.317 | 46.793 | 48.077 | 40.529 | 40.951 |
| 股東權益/帶息債務 (%) | 101.317 | 103.062 | 96.142 | 132.870 | 130.300 |
| 股東權益/負債合計 (%) | 56.551 | 56.851 | 52.411 | 64.660 | 65.240 |
| 利息保障倍數 (X) | 7.008 | 6.460 | 6.997 | 9.361 | 11.535 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.722 | 89.321 | 70.070 | 77.544 | 76.495 |
| 存貨周轉天數 (天) | 52.706 | 46.753 | 35.698 | 36.251 | 43.226 |
| 備註： | 即時報價更新時間為 10/09/2025 12:33 |
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