601020 華鈺礦業
按盤價 
25.840 +0.280 (+1.095%) | 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 (%) | 5.224 | 8.084 | 2.570 | 5.333 | 5.798 |
| 總資產報酬率 ROA (%) | 3.069 | 4.521 | 1.376 | 2.859 | 3.038 |
| 投入資產回報率 ROIC (%) | 3.787 | 5.685 | 1.785 | 3.859 | 4.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.286 | 54.595 | 41.964 | 45.750 | 28.986 |
| 營業利潤率 (%) | 30.982 | 27.634 | 7.288 | 24.745 | 11.665 |
| 息稅前利潤/營業總收入 (%) | 35.033 | 31.868 | 11.905 | 9.539 | 15.591 |
| 淨利潤/營業總收入 (%) | 28.600 | 23.567 | 5.262 | 23.374 | 9.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.819 | 102.358 | 119.027 | 114.816 | 107.282 |
| 價值變動淨收益/利潤總額(%) | -4.870 | -0.388 | -14.262 | -11.018 | -0.610 |
| 營業外收支淨額/利潤總額(%) | 5.538 | -1.294 | -8.991 | 4.987 | 2.129 | 償債能力分析 |
| 流動比率 (X) | 0.949 | 0.803 | 0.424 | 0.326 | 0.303 |
| 速動比率 (X) | 0.578 | 0.485 | 0.187 | 0.180 | 0.239 |
| 資產負債率 (%) | 29.280 | 29.330 | 35.353 | 34.476 | 33.346 |
| 帶息債務/全部投入資本 (%) | 21.187 | 19.328 | 24.462 | 23.306 | 20.659 |
| 股東權益/帶息債務 (%) | 341.449 | 375.933 | 277.159 | 305.594 | 356.231 |
| 股東權益/負債合計 (%) | 202.219 | 198.636 | 151.171 | 155.550 | 160.684 |
| 利息保障倍數 (X) | 15.674 | 6.948 | 2.281 | -0.578 | 4.245 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.909 | 6.493 | 0.284 | 0.421 | 14.248 |
| 存貨周轉天數 (天) | 194.104 | 156.471 | 158.524 | 142.563 | 21.256 |
| 備註： | 即時報價更新時間為 09/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
