688120 華海清科
按盤價 
155.000 +18.030 (+13.163%) | 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 (%) | 7.509 | 17.070 | 14.042 | 17.917 | 27.993 |
| 總資產報酬率 ROA (%) | 4.211 | 9.808 | 8.543 | 9.242 | 8.790 |
| 投入資產回報率 ROIC (%) | 5.395 | 12.014 | 10.030 | 11.710 | 13.690 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.076 | 43.203 | 43.547 | 47.722 | 44.730 |
| 營業利潤率 (%) | 28.188 | 32.823 | 31.483 | 33.754 | 25.384 |
| 息稅前利潤/營業總收入 (%) | 28.047 | 32.140 | 30.143 | 33.101 | 24.106 |
| 淨利潤/營業總收入 (%) | 25.925 | 30.045 | 28.858 | 30.421 | 24.634 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.729 | 68.771 | 74.557 | 65.493 | 57.073 |
| 價值變動淨收益/利潤總額(%) | 4.290 | 4.558 | 4.593 | 10.579 | 4.180 |
| 營業外收支淨額/利潤總額(%) | 0.041 | 0.023 | 0.030 | 0.060 | -4.340 | 償債能力分析 |
| 流動比率 (X) | 2.169 | 2.110 | 2.916 | 2.876 | 1.506 |
| 速動比率 (X) | 1.290 | 1.329 | 2.000 | 1.923 | 0.603 |
| 資產負債率 (%) | 42.965 | 44.852 | 39.481 | 38.789 | 73.310 |
| 帶息債務/全部投入資本 (%) | 18.806 | 21.768 | 23.329 | 21.584 | 42.448 |
| 股東權益/帶息債務 (%) | 389.645 | 323.223 | 301.781 | 336.622 | 96.480 |
| 股東權益/負債合計 (%) | 132.747 | 122.817 | 153.286 | 157.807 | 36.408 |
| 利息保障倍數 (X) | -182.919 | -46.510 | -22.341 | -49.186 | -108.203 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.100 | 60.281 | 64.417 | 56.511 | 54.401 |
| 存貨周轉天數 (天) | 596.692 | 528.735 | 607.261 | 801.196 | 803.727 |
| 備註： | 即時報價更新時間為 24/09/2025 16:30 |
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