688707 振華新材
按盤價 
16.620 -0.250 (-1.482%) | 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 (%) | -7.828 | -12.715 | 2.576 | 36.264 | 19.614 |
| 總資產報酬率 ROA (%) | -4.549 | -6.053 | 0.992 | 14.117 | 7.362 |
| 投入資產回報率 ROIC (%) | -4.806 | -6.553 | 1.164 | 18.037 | 9.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | -15.175 | -13.429 | 6.774 | 13.683 | 14.591 |
| 營業利潤率 (%) | -36.620 | -31.963 | 1.652 | 10.377 | 8.380 |
| 息稅前利潤/營業總收入 (%) | -33.899 | -30.459 | 2.639 | 11.153 | 9.823 |
| 淨利潤/營業總收入 (%) | -31.204 | -26.908 | 1.493 | 9.129 | 7.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.132 | 75.954 | 168.535 | 99.296 | 101.692 |
| 價值變動淨收益/利潤總額(%) | 0.676 | 0.860 | 4.256 | 1.666 | 1.861 |
| 營業外收支淨額/利潤總額(%) | -0.139 | 0.524 | -4.678 | 0.769 | 0.367 | 償債能力分析 |
| 流動比率 (X) | 2.335 | 1.631 | 1.418 | 1.435 | 1.430 |
| 速動比率 (X) | 1.851 | 1.281 | 1.081 | 1.116 | 0.986 |
| 資產負債率 (%) | 40.128 | 43.428 | 59.671 | 63.069 | 57.892 |
| 帶息債務/全部投入資本 (%) | 35.990 | 39.494 | 54.751 | 53.808 | 42.953 |
| 股東權益/帶息債務 (%) | 175.722 | 151.343 | 81.366 | 85.058 | 131.753 |
| 股東權益/負債合計 (%) | 149.205 | 130.267 | 67.585 | 58.556 | 72.735 |
| 利息保障倍數 (X) | -12.696 | -18.215 | 2.489 | 16.021 | 6.956 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.301 | 189.740 | 76.831 | 32.698 | 46.828 |
| 存貨周轉天數 (天) | 192.274 | 204.189 | 94.443 | 50.057 | 98.454 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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