000782 恒申新材
按盤價 
5.180 -0.130 (-2.448%)
5.180 -0.130 (-2.448%) | 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 (%) | -0.867 | -10.650 | -3.801 | 3.846 | 2.660 |
| 總資產報酬率 ROA (%) | -0.415 | -4.360 | -1.752 | 1.883 | 1.389 |
| 投入資產回報率 ROIC (%) | -0.483 | -4.862 | -2.017 | 2.160 | 1.565 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.104 | 2.800 | 4.589 | 9.541 | 6.851 |
| 營業利潤率 (%) | -0.556 | -5.542 | -2.024 | 1.606 | 1.855 |
| 息稅前利潤/營業總收入 (%) | -0.348 | -5.078 | -2.220 | 2.592 | 3.202 |
| 淨利潤/營業總收入 (%) | -0.555 | -5.064 | -1.895 | 1.695 | 1.556 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.239 | 59.469 | 41.797 | 176.931 | -33.599 |
| 價值變動淨收益/利潤總額(%) | -63.552 | 34.123 | 19.692 | -29.153 | 105.262 |
| 營業外收支淨額/利潤總額(%) | -0.690 | -0.593 | 0.092 | 5.418 | 2.061 | 償債能力分析 |
| 流動比率 (X) | 1.670 | 1.022 | 1.126 | 1.265 | 1.352 |
| 速動比率 (X) | 1.200 | 0.812 | 0.850 | 0.959 | 1.003 |
| 資產負債率 (%) | 40.280 | 62.910 | 54.906 | 52.895 | 0.490 |
| 帶息債務/全部投入資本 (%) | 22.623 | 55.826 | 45.411 | 39.956 | 38.301 |
| 股東權益/帶息債務 (%) | 325.308 | 73.626 | 111.465 | 139.281 | 148.092 |
| 股東權益/負債合計 (%) | 148.264 | 58.958 | 82.130 | 89.054 | 104.185 |
| 利息保障倍數 (X) | -1.709 | -11.779 | 11.409 | 2.900 | 2.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.881 | 20.489 | 22.184 | 24.755 | 29.902 |
| 存貨周轉天數 (天) | 53.771 | 57.151 | 57.279 | 48.954 | 59.793 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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