002492 恒基達鑫
按盤價 
7.000 -0.060 (-0.850%)
7.000 -0.060 (-0.850%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.613 | 3.878 | 7.031 | 8.172 | 8.230 |
| 總資產報酬率 ROA (%) | 2.040 | 3.128 | 5.757 | 6.591 | 6.485 |
| 投入資產回報率 ROIC (%) | 2.166 | 3.330 | 6.130 | 7.038 | 6.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.913 | 45.397 | 46.839 | 51.925 | 47.935 |
| 營業利潤率 (%) | 31.077 | 23.327 | 34.385 | 36.260 | 34.406 |
| 息稅前利潤/營業總收入 (%) | 32.514 | 24.791 | 35.357 | 36.455 | 35.504 |
| 淨利潤/營業總收入 (%) | 26.125 | 18.599 | 29.993 | 32.081 | 28.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.032 | 100.711 | 82.812 | 96.104 | 90.803 |
| 價值變動淨收益/利潤總額(%) | 12.050 | 26.805 | 15.463 | 0.506 | 3.580 |
| 營業外收支淨額/利潤總額(%) | -0.684 | -3.767 | -0.543 | -0.602 | 0.236 | 償債能力分析 |
| 流動比率 (X) | 3.763 | 4.661 | 4.916 | 4.995 | 2.492 |
| 速動比率 (X) | 3.750 | 4.641 | 4.898 | 4.971 | 2.480 |
| 資產負債率 (%) | 23.100 | 19.044 | 18.006 | 16.607 | 20.749 |
| 帶息債務/全部投入資本 (%) | 16.844 | 11.552 | 12.305 | 9.472 | 14.247 |
| 股東權益/帶息債務 (%) | 476.281 | 743.181 | 698.266 | 934.697 | 587.117 |
| 股東權益/負債合計 (%) | 329.656 | 421.033 | 450.682 | 497.617 | 378.836 |
| 利息保障倍數 (X) | 19.724 | 10.727 | 30.524 | 88.363 | 34.921 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 444.867 | 459.402 | 379.991 | 162.751 | 48.005 |
| 存貨周轉天數 (天) | 7.265 | 7.490 | 6.729 | 7.582 | 6.217 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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