002906 華陽集團
按盤價 
33.790 +0.630 (+1.900%)
33.790 +0.630 (+1.900%) | 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 (%) | 7.587 | 9.139 | 9.427 | 8.004 | 5.150 |
| 總資產報酬率 ROA (%) | 4.499 | 5.651 | 5.833 | 5.408 | 3.734 |
| 投入資產回報率 ROIC (%) | 5.812 | 7.089 | 7.231 | 6.681 | 4.411 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.492 | 22.361 | 22.101 | 21.570 | 23.617 |
| 營業利潤率 (%) | 7.258 | 6.634 | 6.290 | 6.105 | 5.188 |
| 息稅前利潤/營業總收入 (%) | 7.504 | 6.612 | 6.103 | 6.259 | 5.196 |
| 淨利潤/營業總收入 (%) | 6.853 | 6.582 | 6.821 | 6.631 | 5.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.600 | 108.412 | 103.386 | 92.396 | 100.474 |
| 價值變動淨收益/利潤總額(%) | 4.990 | 3.999 | 6.936 | 17.585 | 20.491 |
| 營業外收支淨額/利潤總額(%) | -0.442 | -0.038 | -0.534 | -1.468 | -0.170 | 償債能力分析 |
| 流動比率 (X) | 1.756 | 2.107 | 1.805 | 2.092 | 2.643 |
| 速動比率 (X) | 1.375 | 1.703 | 1.321 | 1.616 | 2.121 |
| 資產負債率 (%) | 43.773 | 36.455 | 39.744 | 35.569 | 28.240 |
| 帶息債務/全部投入資本 (%) | 20.995 | 17.015 | 21.600 | 19.182 | -- |
| 股東權益/帶息債務 (%) | 353.341 | 466.049 | 348.300 | 408.458 | 1,149.611 |
| 股東權益/負債合計 (%) | 127.823 | 173.513 | 150.778 | 180.265 | 254.042 |
| 利息保障倍數 (X) | 26.973 | -339.837 | -39.718 | 25.817 | 310.118 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.695 | 126.453 | 112.198 | 113.825 | 0.000 |
| 存貨周轉天數 (天) | 75.215 | 81.647 | 88.004 | 81.825 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2025 12:02 |
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