301235 華康潔淨
按盤價 
21.670 -0.210 (-0.960%)
21.670 -0.210 (-0.960%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.628 | 3.761 | 6.301 | 9.131 | 14.756 |
| 總資產報酬率 ROA (%) | -0.708 | 1.878 | 4.082 | 5.682 | 7.692 |
| 投入資產回報率 ROIC (%) | -0.822 | 2.243 | 4.881 | 7.125 | 9.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.692 | 34.909 | 37.505 | 38.269 | 37.255 |
| 營業利潤率 (%) | -9.240 | 4.594 | 7.667 | 9.621 | 10.756 |
| 息稅前利潤/營業總收入 (%) | -6.342 | 5.918 | 8.039 | 9.854 | 11.964 |
| 淨利潤/營業總收入 (%) | -9.495 | 3.903 | 6.702 | 8.620 | 9.452 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.940 | 241.356 | 156.184 | 130.908 | 127.935 |
| 價值變動淨收益/利潤總額(%) | -0.790 | 0.064 | 5.150 | 7.550 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.283 | 0.145 | -1.424 | 2.610 | 2.138 | 償債能力分析 |
| 流動比率 (X) | 2.537 | 2.282 | 1.947 | 3.090 | 1.850 |
| 速動比率 (X) | 2.161 | 1.941 | 1.694 | 2.705 | 1.607 |
| 資產負債率 (%) | 55.066 | 57.328 | 39.321 | 30.216 | 52.206 |
| 帶息債務/全部投入資本 (%) | 49.461 | 46.803 | 27.398 | 12.267 | 36.341 |
| 股東權益/帶息債務 (%) | 99.489 | 110.659 | 257.561 | 704.410 | 168.974 |
| 股東權益/負債合計 (%) | 80.658 | 74.236 | 154.319 | 230.950 | 91.550 |
| 利息保障倍數 (X) | -2.208 | 4.491 | 16.759 | -390.941 | 12.295 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 486.026 | 317.048 | 278.079 | 269.947 | 240.576 |
| 存貨周轉天數 (天) | 191.674 | 126.800 | 97.233 | 101.938 | 90.139 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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