603616 韓建河山
按盤價 
6.090 +0.080 (+1.331%) | 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 (%) | 4.043 | -67.294 | -51.994 | -37.902 | 3.116 |
| 總資產報酬率 ROA (%) | 0.576 | -13.202 | -15.966 | -15.687 | 1.204 |
| 投入資產回報率 ROIC (%) | 1.304 | -28.005 | -28.722 | -25.387 | 1.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.944 | 13.603 | 11.394 | 7.834 | 17.333 |
| 營業利潤率 (%) | 1.784 | -24.129 | -63.615 | -68.829 | 2.617 |
| 息稅前利潤/營業總收入 (%) | 3.515 | -20.925 | -57.869 | -64.268 | 4.048 |
| 淨利潤/營業總收入 (%) | 1.780 | -29.402 | -57.901 | -63.808 | 2.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.713 | 34.484 | 35.390 | 36.064 | 183.916 |
| 價值變動淨收益/利潤總額(%) | -40.369 | 4.497 | -0.766 | 5.005 | -65.003 |
| 營業外收支淨額/利潤總額(%) | 15.608 | 0.305 | -0.088 | 0.015 | -7.935 | 償債能力分析 |
| 流動比率 (X) | 0.924 | 0.868 | 1.056 | 1.112 | 1.196 |
| 速動比率 (X) | 0.636 | 0.679 | 0.735 | 0.874 | 1.039 |
| 資產負債率 (%) | 85.302 | 86.229 | 74.975 | 63.500 | 54.493 |
| 帶息債務/全部投入資本 (%) | 61.416 | 59.607 | 49.282 | 35.634 | 27.964 |
| 股東權益/帶息債務 (%) | 51.523 | 55.306 | 97.469 | 172.465 | 255.014 |
| 股東權益/負債合計 (%) | 17.233 | 15.975 | 33.378 | 57.481 | 83.508 |
| 利息保障倍數 (X) | 2.509 | -6.383 | -10.171 | -14.055 | 2.494 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 193.774 | 205.753 | 369.742 | 438.149 | 153.966 |
| 存貨周轉天數 (天) | 202.950 | 183.780 | 267.496 | 179.734 | 62.846 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
