600801 華新水泥
按盤價 
16.330 -0.120 (-0.729%) | 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 (%) | 3.631 | 8.160 | 9.798 | 9.963 | 21.326 |
| 總資產報酬率 ROA (%) | 1.572 | 3.495 | 4.154 | 4.622 | 11.119 |
| 投入資產回報率 ROIC (%) | 1.977 | 4.437 | 5.287 | 5.955 | 14.510 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.922 | 24.686 | 26.707 | 26.217 | 34.104 |
| 營業利潤率 (%) | 12.812 | 12.344 | 12.891 | 13.202 | 22.931 |
| 息稅前利潤/營業總收入 (%) | 15.343 | 14.023 | 14.885 | 14.593 | 23.236 |
| 淨利潤/營業總收入 (%) | 8.724 | 8.631 | 9.533 | 9.923 | 17.881 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.371 | 81.042 | 90.909 | 98.084 | 98.459 |
| 價值變動淨收益/利潤總額(%) | 0.157 | 2.211 | 0.528 | 0.906 | 0.311 |
| 營業外收支淨額/利潤總額(%) | -1.528 | -2.721 | -0.584 | -0.865 | -0.968 | 償債能力分析 |
| 流動比率 (X) | 0.896 | 0.869 | 0.801 | 0.869 | 1.268 |
| 速動比率 (X) | 0.729 | 0.701 | 0.619 | 0.664 | 0.990 |
| 資產負債率 (%) | 50.602 | 49.796 | 51.540 | 51.997 | 44.095 |
| 帶息債務/全部投入資本 (%) | 38.396 | 36.684 | 39.426 | 35.437 | 28.538 |
| 股東權益/帶息債務 (%) | 139.676 | 150.702 | 135.576 | 153.780 | 232.587 |
| 股東權益/負債合計 (%) | 85.012 | 87.510 | 81.656 | 82.166 | 115.355 |
| 利息保障倍數 (X) | 5.632 | 6.990 | 7.193 | 9.698 | 44.304 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.461 | 27.509 | 19.421 | 13.819 | 8.926 |
| 存貨周轉天數 (天) | 47.313 | 45.545 | 49.967 | 55.621 | 49.569 |
| 備註： | 即時報價更新時間為 10/09/2025 13:07 |
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