603799 華友鈷業
按盤價 
64.810 -0.680 (-1.038%) | 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 (%) | 9.962 | 11.667 | 11.139 | 17.262 | 26.599 |
| 總資產報酬率 ROA (%) | 2.954 | 3.170 | 2.838 | 4.636 | 9.178 |
| 投入資產回報率 ROIC (%) | 3.801 | 4.077 | 3.767 | 6.311 | 12.220 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.177 | 17.228 | 14.110 | 18.593 | 20.346 |
| 營業利潤率 (%) | 9.860 | 9.285 | 7.262 | 9.637 | 13.878 |
| 息稅前利潤/營業總收入 (%) | 12.535 | 12.559 | 9.430 | 11.672 | 15.043 |
| 淨利潤/營業總收入 (%) | 8.800 | 8.464 | 6.795 | 9.050 | 11.393 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.635 | 82.964 | 79.646 | 102.319 | 90.370 |
| 價值變動淨收益/利潤總額(%) | 10.277 | 23.284 | 22.541 | 20.098 | 12.870 |
| 營業外收支淨額/利潤總額(%) | -0.432 | -1.324 | -0.863 | -0.722 | -1.512 | 償債能力分析 |
| 流動比率 (X) | 0.988 | 1.034 | 1.005 | 0.927 | 1.056 |
| 速動比率 (X) | 0.687 | 0.703 | 0.683 | 0.596 | 0.702 |
| 資產負債率 (%) | 59.444 | 64.375 | 64.362 | 70.451 | 58.784 |
| 帶息債務/全部投入資本 (%) | 50.520 | 56.783 | 58.157 | 60.231 | 50.884 |
| 股東權益/帶息債務 (%) | 81.980 | 61.008 | 60.647 | 53.251 | 88.372 |
| 股東權益/負債合計 (%) | 53.906 | 42.017 | 42.430 | 33.229 | 56.863 |
| 利息保障倍數 (X) | 4.613 | 3.698 | 4.230 | 5.549 | 10.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.825 | 43.651 | 43.475 | 35.469 | 28.156 |
| 存貨周轉天數 (天) | 97.285 | 117.965 | 105.744 | 93.754 | 83.848 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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