605009 豪悅護理
按盤價 
34.800 +0.240 (+0.694%) | 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 (%) | 4.479 | 11.890 | 14.078 | 14.079 | 12.547 |
| 總資產報酬率 ROA (%) | 2.920 | 8.159 | 9.955 | 10.419 | 9.883 |
| 投入資產回報率 ROIC (%) | 3.422 | 9.475 | 11.641 | 12.247 | 11.298 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.069 | 27.907 | 26.940 | 23.152 | 26.320 |
| 營業利潤率 (%) | 9.766 | 15.744 | 18.424 | 16.278 | 16.314 |
| 息稅前利潤/營業總收入 (%) | 9.918 | 14.463 | 16.513 | 14.813 | 15.901 |
| 淨利潤/營業總收入 (%) | 8.437 | 13.229 | 15.909 | 15.091 | 14.730 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.879 | 95.520 | 92.166 | 91.673 | 103.044 |
| 價值變動淨收益/利潤總額(%) | 0.038 | 0.152 | 0.000 | 4.218 | -4.655 |
| 營業外收支淨額/利潤總額(%) | -0.141 | -0.092 | -0.006 | 0.048 | 3.435 | 償債能力分析 |
| 流動比率 (X) | 1.528 | 1.520 | 2.158 | 2.465 | 2.904 |
| 速動比率 (X) | 1.250 | 1.294 | 1.942 | 2.170 | 2.590 |
| 資產負債率 (%) | 37.419 | 31.960 | 30.760 | 27.636 | 24.272 |
| 帶息債務/全部投入資本 (%) | 23.520 | 17.231 | 16.603 | 10.651 | 10.376 |
| 股東權益/帶息債務 (%) | 312.318 | 462.082 | 480.379 | 808.115 | 847.391 |
| 股東權益/負債合計 (%) | 167.242 | 212.891 | 225.096 | 261.846 | 312.001 |
| 利息保障倍數 (X) | 59.728 | -11.421 | -8.644 | -10.059 | -16.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.153 | 12.687 | 20.189 | 30.068 | 20.990 |
| 存貨周轉天數 (天) | 59.432 | 50.992 | 52.086 | 49.153 | 50.627 |
| 備註： | 即時報價更新時間為 03/09/2025 11:23 |
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