603616 韓建河山
按盤價 
6.520 +0.030 (+0.462%) | 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 (%) | -4.490 | -4.433 | -67.294 | -51.994 | -37.902 |
| 總資產報酬率 ROA (%) | -0.756 | -0.670 | -13.202 | -15.966 | -15.687 |
| 投入資產回報率 ROIC (%) | -1.671 | -1.587 | -28.005 | -28.722 | -25.387 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.373 | 17.783 | 13.603 | 11.394 | 7.834 |
| 營業利潤率 (%) | -26.977 | -0.511 | -24.129 | -63.615 | -68.829 |
| 息稅前利潤/營業總收入 (%) | -27.574 | 1.015 | -20.925 | -57.869 | -64.268 |
| 淨利潤/營業總收入 (%) | -31.474 | -1.149 | -29.402 | -57.901 | -63.808 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.091 | -101.500 | 34.484 | 35.390 | 36.064 |
| 價值變動淨收益/利潤總額(%) | 17.002 | -2,290.923 | 4.497 | -0.766 | 5.005 |
| 營業外收支淨額/利潤總額(%) | -3.259 | -59.646 | 0.305 | -0.088 | 0.015 | 償債能力分析 |
| 流動比率 (X) | 0.877 | 0.904 | 0.868 | 1.056 | 1.112 |
| 速動比率 (X) | 0.736 | 0.787 | 0.679 | 0.735 | 0.874 |
| 資產負債率 (%) | 83.109 | 83.211 | 86.229 | 74.975 | 63.500 |
| 帶息債務/全部投入資本 (%) | 58.538 | 52.400 | 59.607 | 49.282 | 35.634 |
| 股東權益/帶息債務 (%) | 60.243 | 74.931 | 55.306 | 97.469 | 172.465 |
| 股東權益/負債合計 (%) | 20.324 | 20.176 | 15.975 | 33.378 | 57.481 |
| 利息保障倍數 (X) | 19.032 | 0.760 | -6.383 | -10.171 | -14.055 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,056.093 | 162.602 | 205.753 | 369.742 | 438.149 |
| 存貨周轉天數 (天) | 529.358 | 96.134 | 183.780 | 267.496 | 179.734 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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