600243 *ST青海華鼎
按盤價 
5.590 -0.130 (-2.273%) | 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 (%) | -0.341 | -13.142 | -19.643 | -15.756 | -10.176 |
| 總資產報酬率 ROA (%) | -0.219 | -8.681 | -12.952 | -9.497 | -6.385 |
| 投入資產回報率 ROIC (%) | -0.299 | -11.476 | -16.516 | -12.764 | -8.369 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.099 | 11.455 | 6.206 | 8.755 | 14.057 |
| 營業利潤率 (%) | -2.884 | -38.599 | -41.476 | -31.474 | -17.514 |
| 息稅前利潤/營業總收入 (%) | -3.132 | -39.361 | -40.062 | -30.875 | -14.303 |
| 淨利潤/營業總收入 (%) | -3.416 | -38.557 | -46.872 | -30.919 | -16.399 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 210.272 | 44.145 | 39.696 | 51.151 | 40.793 |
| 價值變動淨收益/利潤總額(%) | -6.228 | 15.936 | -2.470 | -17.973 | -4.319 |
| 營業外收支淨額/利潤總額(%) | -0.961 | 0.629 | -0.510 | 4.465 | -10.434 | 償債能力分析 |
| 流動比率 (X) | 2.789 | 2.607 | 2.014 | 1.947 | 1.280 |
| 速動比率 (X) | 1.368 | 1.230 | 1.275 | 1.304 | 0.693 |
| 資產負債率 (%) | 30.515 | 28.773 | 32.842 | 33.897 | 40.906 |
| 帶息債務/全部投入資本 (%) | 13.604 | 8.700 | 13.654 | 14.755 | 18.117 |
| 股東權益/帶息債務 (%) | 627.027 | 1,034.884 | 623.051 | 564.490 | 436.925 |
| 股東權益/負債合計 (%) | 207.830 | 225.469 | 204.397 | 191.760 | 138.747 |
| 利息保障倍數 (X) | 11.375 | 76.053 | -33.306 | -14.909 | -9.194 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 165.684 | 148.263 | 107.137 | 119.034 | 85.443 |
| 存貨周轉天數 (天) | 572.885 | 481.021 | 284.824 | 256.116 | 272.426 |
| 備註： | 即時報價更新時間為 09/10/2025 16:29 |
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