301256 華融化學
按盤價 
11.170 +0.980 (+9.617%)
11.170 +0.980 (+9.617%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.803 | 4.152 | 5.774 | 8.150 | 10.589 |
| 總資產報酬率 ROA (%) | 1.316 | 2.976 | 4.129 | 5.884 | 8.139 |
| 投入資產回報率 ROIC (%) | 1.444 | 3.246 | 4.436 | 6.263 | 8.919 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.945 | 9.209 | 15.829 | 18.932 | 16.653 |
| 營業利潤率 (%) | 5.097 | 4.986 | 9.509 | 15.073 | 12.581 |
| 息稅前利潤/營業總收入 (%) | 5.332 | 5.211 | 9.912 | 14.258 | 12.260 |
| 淨利潤/營業總收入 (%) | 4.101 | 4.256 | 8.330 | 13.091 | 10.762 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.951 | 68.696 | 54.316 | 49.734 | 82.182 |
| 價值變動淨收益/利潤總額(%) | 22.186 | 35.541 | 39.140 | 59.514 | 17.290 |
| 營業外收支淨額/利潤總額(%) | 1.627 | 0.970 | 0.133 | 0.070 | -0.356 | 償債能力分析 |
| 流動比率 (X) | 3.487 | 2.881 | 3.170 | 2.905 | 3.477 |
| 速動比率 (X) | 3.076 | 2.757 | 3.057 | 2.846 | 3.393 |
| 資產負債率 (%) | 24.238 | 29.587 | 26.999 | 29.892 | 25.447 |
| 帶息債務/全部投入資本 (%) | 15.695 | 23.495 | 19.973 | 25.948 | 19.310 |
| 股東權益/帶息債務 (%) | 536.318 | 325.262 | 400.534 | 284.943 | 415.229 |
| 股東權益/負債合計 (%) | 312.568 | 237.986 | 270.380 | 234.537 | 292.971 |
| 利息保障倍數 (X) | 35.357 | 29.535 | 25.352 | -17.256 | -44.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.438 | 26.917 | 22.445 | 19.602 | 11.405 |
| 存貨周轉天數 (天) | 41.015 | 19.036 | 20.574 | 18.997 | 25.879 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2026 14:03 |
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