300390 天華新能
按盤價 
25.610 -0.560 (-2.140%)
25.610 -0.560 (-2.140%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.734 | 14.018 | 88.032 | 40.870 | 27.312 |
| 總資產報酬率 ROA (%) | 5.000 | 8.479 | 49.660 | 20.824 | 15.725 |
| 投入資產回報率 ROIC (%) | 6.360 | 10.727 | 63.103 | 26.823 | 20.222 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.620 | 27.910 | 64.444 | 51.098 | 39.536 |
| 營業利潤率 (%) | 24.196 | 23.638 | 60.575 | 43.254 | 24.981 |
| 息稅前利潤/營業總收入 (%) | 23.235 | 21.789 | 60.193 | 44.395 | 26.121 |
| 淨利潤/營業總收入 (%) | 20.486 | 20.223 | 51.719 | 36.822 | 22.124 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.390 | 97.129 | 100.585 | 98.517 | 95.308 |
| 價值變動淨收益/利潤總額(%) | -1.179 | -2.221 | -0.687 | 0.244 | 17.611 |
| 營業外收支淨額/利潤總額(%) | 0.181 | -0.165 | -0.005 | 0.067 | -0.067 | 償債能力分析 |
| 流動比率 (X) | 3.599 | 3.403 | 2.433 | 1.660 | 1.271 |
| 速動比率 (X) | 2.906 | 2.970 | 2.054 | 1.042 | 0.858 |
| 資產負債率 (%) | 18.704 | 22.878 | 30.567 | 35.030 | 0.403 |
| 帶息債務/全部投入資本 (%) | 13.381 | 19.060 | 25.342 | 31.296 | 31.939 |
| 股東權益/帶息債務 (%) | 634.373 | 418.367 | 290.018 | 210.303 | 203.944 |
| 股東權益/負債合計 (%) | 352.839 | 276.922 | 189.155 | 148.011 | 120.813 |
| 利息保障倍數 (X) | -23.124 | -12.038 | -158.700 | 39.958 | 22.590 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.753 | 26.664 | 16.205 | 34.171 | 44.751 |
| 存貨周轉天數 (天) | 98.829 | 86.212 | 103.184 | 165.544 | 91.515 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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