603799 華友鈷業
按盤價 
37.830 +2.260 (+6.354%) | 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 (%) | 3.321 | 11.667 | 11.139 | 17.262 | 26.599 |
| 總資產報酬率 ROA (%) | 0.901 | 3.170 | 2.838 | 4.636 | 9.178 |
| 投入資產回報率 ROIC (%) | 1.147 | 4.077 | 3.767 | 6.311 | 12.220 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.881 | 17.228 | 14.110 | 18.593 | 20.346 |
| 營業利潤率 (%) | 10.312 | 9.285 | 7.262 | 9.637 | 13.878 |
| 息稅前利潤/營業總收入 (%) | 12.716 | 12.559 | 9.430 | 11.672 | 15.043 |
| 淨利潤/營業總收入 (%) | 9.731 | 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(%) | 78.601 | 82.964 | 79.646 | 102.319 | 90.370 |
| 價值變動淨收益/利潤總額(%) | 7.919 | 23.284 | 22.541 | 20.098 | 12.870 |
| 營業外收支淨額/利潤總額(%) | 0.093 | -1.324 | -0.863 | -0.722 | -1.512 | 償債能力分析 |
| 流動比率 (X) | 1.040 | 1.034 | 1.005 | 0.927 | 1.056 |
| 速動比率 (X) | 0.697 | 0.703 | 0.683 | 0.596 | 0.702 |
| 資產負債率 (%) | 64.082 | 64.375 | 64.362 | 70.451 | 58.784 |
| 帶息債務/全部投入資本 (%) | 57.328 | 56.783 | 58.157 | 60.231 | 50.884 |
| 股東權益/帶息債務 (%) | 60.089 | 61.008 | 60.647 | 53.251 | 88.372 |
| 股東權益/負債合計 (%) | 42.436 | 42.017 | 42.430 | 33.229 | 56.863 |
| 利息保障倍數 (X) | 5.309 | 3.698 | 4.230 | 5.549 | 10.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.652 | 43.651 | 43.475 | 35.469 | 28.156 |
| 存貨周轉天數 (天) | 106.513 | 117.965 | 105.744 | 93.754 | 83.848 |
| 備註： | 即時報價更新時間為 23/06/2025 16:29 |
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