301090 華潤材料
按盤價 
7.390 +0.170 (+2.355%)
7.390 +0.170 (+2.355%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.621 | 5.399 | 12.602 | 9.054 | 20.857 |
| 總資產報酬率 ROA (%) | -2.426 | 3.639 | 8.499 | 5.828 | 11.564 |
| 投入資產回報率 ROIC (%) | -2.880 | 4.162 | 9.667 | 6.795 | 14.518 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.464 | 4.665 | 7.149 | 5.751 | 8.461 |
| 營業利潤率 (%) | -1.742 | 2.730 | 6.094 | 4.257 | 6.610 |
| 息稅前利潤/營業總收入 (%) | -2.131 | 2.481 | 5.594 | 4.324 | 6.670 |
| 淨利潤/營業總收入 (%) | -1.857 | 2.202 | 4.746 | 3.273 | 5.080 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.628 | 100.279 | 90.664 | 84.173 | 93.371 |
| 價值變動淨收益/利潤總額(%) | -17.250 | -7.734 | 4.881 | 1.655 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.466 | 2.294 | 0.520 | 0.326 | 0.585 | 償債能力分析 |
| 流動比率 (X) | 2.299 | 2.499 | 2.447 | 2.493 | 1.756 |
| 速動比率 (X) | 1.595 | 1.599 | 1.748 | 1.891 | 0.922 |
| 資產負債率 (%) | 34.328 | 31.624 | 33.519 | 31.397 | 0.420 |
| 帶息債務/全部投入資本 (%) | 17.401 | 19.253 | 21.533 | 18.352 | 23.739 |
| 股東權益/帶息債務 (%) | 462.888 | 408.441 | 350.912 | 425.335 | 295.750 |
| 股東權益/負債合計 (%) | 191.275 | 216.147 | 198.221 | 218.500 | 137.925 |
| 利息保障倍數 (X) | 5.373 | -7.919 | -10.522 | 81.511 | 313.977 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.940 | 18.760 | 15.583 | 15.122 | 12.051 |
| 存貨周轉天數 (天) | 51.051 | 55.650 | 42.310 | 47.442 | 52.292 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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