002201 正威新材
按盤價 
5.200 -0.030 (-0.574%)
5.200 -0.030 (-0.574%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.392 | 3.515 | 4.150 | 3.590 | 3.038 |
| 總資產報酬率 ROA (%) | 0.954 | 1.485 | 1.656 | 1.438 | 1.213 |
| 投入資產回報率 ROIC (%) | 1.298 | 1.881 | 2.136 | 1.729 | 1.465 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.185 | 22.969 | 22.999 | 17.727 | 25.771 |
| 營業利潤率 (%) | 4.413 | 2.735 | 2.744 | 2.195 | 3.307 |
| 息稅前利潤/營業總收入 (%) | 7.040 | 5.426 | 6.359 | 5.535 | 9.230 |
| 淨利潤/營業總收入 (%) | 2.037 | 2.510 | 2.759 | 2.066 | 2.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.963 | 169.392 | 138.604 | 92.621 | 62.159 |
| 價值變動淨收益/利潤總額(%) | -5.028 | 0.530 | 1.924 | 8.429 | 50.544 |
| 營業外收支淨額/利潤總額(%) | 0.872 | 7.239 | 14.373 | 11.856 | 11.011 | 償債能力分析 |
| 流動比率 (X) | 0.933 | 0.845 | 0.964 | 0.784 | 0.664 |
| 速動比率 (X) | 0.547 | 0.546 | 0.694 | 0.590 | 0.453 |
| 資產負債率 (%) | 63.330 | 56.226 | 59.236 | 60.953 | 58.864 |
| 帶息債務/全部投入資本 (%) | 38.974 | 36.380 | 42.350 | -- | 39.240 |
| 股東權益/帶息債務 (%) | 135.758 | 153.136 | 121.390 | 126.154 | 127.089 |
| 股東權益/負債合計 (%) | 57.902 | 77.853 | 68.816 | 64.062 | 69.884 |
| 利息保障倍數 (X) | 2.720 | 2.190 | 2.016 | 1.818 | 1.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.554 | 86.237 | 84.061 | 0.000 | 101.154 |
| 存貨周轉天數 (天) | 140.117 | 108.749 | 87.526 | 0.000 | 104.847 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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