603799 華友鈷業
按盤價 
66.210 +0.300 (+0.455%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.055 | 14.337 | 11.667 | 11.139 | 17.262 |
| 總資產報酬率 ROA (%) | 1.495 | 4.128 | 3.170 | 2.838 | 4.636 |
| 投入資產回報率 ROIC (%) | 1.986 | 5.396 | 4.077 | 3.767 | 6.311 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.686 | 17.470 | 17.228 | 14.110 | 18.593 |
| 營業利潤率 (%) | 14.297 | 10.348 | 9.285 | 7.262 | 9.637 |
| 息稅前利潤/營業總收入 (%) | 17.750 | 13.243 | 12.559 | 9.430 | 11.672 |
| 淨利潤/營業總收入 (%) | 12.216 | 9.282 | 8.464 | 6.795 | 9.050 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.727 | 89.147 | 82.964 | 79.646 | 102.319 |
| 價值變動淨收益/利潤總額(%) | 14.469 | 11.364 | 23.284 | 22.541 | 20.098 |
| 營業外收支淨額/利潤總額(%) | 0.078 | -0.646 | -1.324 | -0.863 | -0.722 | 償債能力分析 |
| 流動比率 (X) | 0.989 | 0.954 | 1.034 | 1.005 | 0.927 |
| 速動比率 (X) | 0.616 | 0.595 | 0.703 | 0.683 | 0.596 |
| 資產負債率 (%) | 63.570 | 61.853 | 64.375 | 64.362 | 70.451 |
| 帶息債務/全部投入資本 (%) | 54.983 | 52.432 | 56.783 | 58.157 | 60.231 |
| 股東權益/帶息債務 (%) | 69.750 | 76.871 | 61.008 | 60.647 | 53.251 |
| 股東權益/負債合計 (%) | 45.489 | 48.973 | 42.017 | 42.430 | 33.229 |
| 利息保障倍數 (X) | 5.157 | 4.472 | 3.698 | 4.230 | 5.549 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.444 | 35.868 | 43.651 | 43.475 | 35.469 |
| 存貨周轉天數 (天) | 122.988 | 115.543 | 117.965 | 105.744 | 93.754 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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