002787 華源控股
按盤價 
12.390 -0.010 (-0.081%)
12.390 -0.010 (-0.081%) | 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 (%) | 4.620 | 4.065 | 0.534 | 0.707 | 1.115 |
| 總資產報酬率 ROA (%) | 3.092 | 2.540 | 0.305 | 0.388 | 0.649 |
| 投入資產回報率 ROIC (%) | 3.576 | 2.970 | 0.359 | 0.444 | 0.721 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.353 | 15.405 | 14.367 | 12.932 | 14.966 |
| 營業利潤率 (%) | 5.576 | 3.992 | 0.408 | -2.141 | 1.267 |
| 息稅前利潤/營業總收入 (%) | 5.981 | 4.986 | 2.094 | 2.753 | 3.316 |
| 淨利潤/營業總收入 (%) | 4.793 | 2.798 | 0.337 | 0.498 | 0.766 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.467 | 91.842 | 655.465 | 58.782 | 292.408 |
| 價值變動淨收益/利潤總額(%) | 0.226 | -1.599 | -3.888 | -15.067 | 4.852 |
| 營業外收支淨額/利潤總額(%) | 0.238 | -3.639 | -8.921 | 394.819 | -6.103 | 償債能力分析 |
| 流動比率 (X) | 2.430 | 2.134 | 1.664 | 2.010 | 1.867 |
| 速動比率 (X) | 1.894 | 1.723 | 1.268 | 1.573 | 1.406 |
| 資產負債率 (%) | 30.701 | 34.439 | 39.694 | 45.307 | 44.685 |
| 帶息債務/全部投入資本 (%) | 17.973 | 23.042 | 26.527 | 33.947 | 35.825 |
| 股東權益/帶息債務 (%) | 445.218 | 325.214 | 267.843 | 187.449 | 172.669 |
| 股東權益/負債合計 (%) | 224.261 | 189.054 | 150.551 | 120.300 | 123.401 |
| 利息保障倍數 (X) | 15.259 | 4.396 | 1.218 | 1.358 | 1.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.425 | 75.104 | 74.606 | 77.980 | 72.721 |
| 存貨周轉天數 (天) | 64.097 | 65.169 | 68.046 | 72.015 | 72.488 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
