601096 宏盛華源
按盤價 
5.610 -0.010 (-0.178%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.196 | 5.337 | 3.400 | 5.555 | 7.245 |
| 總資產報酬率 ROA (%) | 3.884 | 2.509 | 1.438 | 1.977 | 2.633 |
| 投入資產回報率 ROIC (%) | 5.620 | 3.548 | 2.060 | 2.757 | 3.521 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.364 | 8.895 | 7.549 | 8.250 | 11.112 |
| 營業利潤率 (%) | 4.875 | 2.784 | 1.679 | 2.210 | 3.813 |
| 息稅前利潤/營業總收入 (%) | 4.940 | 2.933 | 1.813 | 2.619 | 4.784 |
| 淨利潤/營業總收入 (%) | 3.876 | 2.270 | 1.334 | 1.890 | 2.952 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.906 | 105.160 | 112.483 | 121.193 | 125.338 |
| 價值變動淨收益/利潤總額(%) | 1.122 | 1.789 | -6.096 | -11.208 | -3.580 |
| 營業外收支淨額/利潤總額(%) | -0.258 | 3.184 | -4.437 | -0.300 | -2.456 | 償債能力分析 |
| 流動比率 (X) | 1.570 | 1.576 | 1.667 | 1.417 | 1.525 |
| 速動比率 (X) | 1.047 | 1.086 | 1.104 | 0.771 | 0.862 |
| 資產負債率 (%) | 52.443 | 52.779 | 53.190 | 62.667 | 66.068 |
| 帶息債務/全部投入資本 (%) | 25.609 | 30.096 | 32.880 | 45.681 | 53.764 |
| 股東權益/帶息債務 (%) | 276.519 | 220.407 | 202.720 | 117.786 | 85.314 |
| 股東權益/負債合計 (%) | 90.682 | 89.468 | 88.006 | 59.574 | 51.360 |
| 利息保障倍數 (X) | 64.058 | 50.525 | 8.801 | 6.303 | 4.505 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.179 | 78.421 | 79.136 | 79.449 | 95.301 |
| 存貨周轉天數 (天) | 102.395 | 95.964 | 121.769 | 142.737 | 143.303 |
| 備註： | 即時報價更新時間為 22/04/2026 16:30 |
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