600243 *ST青海華鼎
按盤價 
4.110 -0.220 (-5.081%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.305 | -13.628 | -13.142 | -19.643 | -15.756 |
| 總資產報酬率 ROA (%) | -0.725 | -8.156 | -8.681 | -12.952 | -9.497 |
| 投入資產回報率 ROIC (%) | -0.994 | -11.284 | -11.476 | -16.516 | -12.764 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.298 | 10.211 | 11.455 | 6.206 | 8.755 |
| 營業利潤率 (%) | -9.166 | -29.309 | -38.599 | -41.476 | -31.474 |
| 息稅前利潤/營業總收入 (%) | -8.060 | -29.202 | -39.361 | -40.062 | -30.875 |
| 淨利潤/營業總收入 (%) | -9.135 | -29.206 | -38.557 | -46.872 | -30.919 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.373 | 28.182 | 44.145 | 39.696 | 51.151 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.195 | 15.936 | -2.470 | -17.973 |
| 營業外收支淨額/利潤總額(%) | -0.803 | -0.078 | 0.629 | -0.510 | 4.465 | 償債能力分析 |
| 流動比率 (X) | 2.042 | 1.961 | 2.607 | 2.014 | 1.947 |
| 速動比率 (X) | 0.816 | 0.869 | 1.230 | 1.275 | 1.304 |
| 資產負債率 (%) | 38.756 | 40.117 | 28.773 | 32.842 | 33.897 |
| 帶息債務/全部投入資本 (%) | 19.894 | 20.588 | 8.700 | 13.654 | 14.755 |
| 股東權益/帶息債務 (%) | 384.427 | 368.293 | 1,034.884 | 623.051 | 564.490 |
| 股東權益/負債合計 (%) | 145.048 | 137.021 | 225.469 | 204.397 | 191.760 |
| 利息保障倍數 (X) | -7.798 | -350.044 | 76.053 | -33.306 | -14.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 156.225 | 140.903 | 148.263 | 107.137 | 119.034 |
| 存貨周轉天數 (天) | 385.521 | 393.569 | 481.021 | 284.824 | 256.116 |
| 備註： | 即時報價更新時間為 19/05/2026 12:09 |
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