301090 華潤材料
按盤價 
9.010 +1.260 (+16.258%)
9.010 +1.260 (+16.258%) | 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 (%) | -1.480 | -8.325 | 5.399 | 12.602 | 9.054 |
| 總資產報酬率 ROA (%) | -1.087 | -5.832 | 3.639 | 8.499 | 5.828 |
| 投入資產回報率 ROIC (%) | -1.269 | -6.839 | 4.162 | 9.667 | 6.795 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.810 | -0.753 | 4.665 | 7.149 | 5.751 |
| 營業利潤率 (%) | -1.355 | -3.439 | 2.730 | 6.094 | 4.257 |
| 息稅前利潤/營業總收入 (%) | -1.503 | -3.762 | 2.481 | 5.594 | 4.324 |
| 淨利潤/營業總收入 (%) | -0.926 | -3.181 | 2.202 | 4.746 | 3.273 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.621 | 68.103 | 100.279 | 90.664 | 84.173 |
| 價值變動淨收益/利潤總額(%) | -23.951 | 21.745 | -7.734 | 4.881 | 1.655 |
| 營業外收支淨額/利潤總額(%) | -7.491 | -0.577 | 2.294 | 0.520 | 0.326 | 償債能力分析 |
| 流動比率 (X) | 1.924 | 2.480 | 2.499 | 2.447 | 2.493 |
| 速動比率 (X) | 1.200 | 1.620 | 1.599 | 1.748 | 1.891 |
| 資產負債率 (%) | 25.107 | 27.995 | 31.624 | 33.519 | 31.397 |
| 帶息債務/全部投入資本 (%) | 13.093 | 11.391 | 19.253 | 21.533 | 18.352 |
| 股東權益/帶息債務 (%) | 649.916 | 758.473 | 408.441 | 350.912 | 425.335 |
| 股東權益/負債合計 (%) | 298.290 | 257.313 | 216.147 | 198.221 | 218.500 |
| 利息保障倍數 (X) | 6.189 | 11.005 | -7.919 | -10.522 | 81.511 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.128 | 16.853 | 18.760 | 15.583 | 15.122 |
| 存貨周轉天數 (天) | 45.997 | 47.964 | 55.650 | 42.310 | 47.442 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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