002959 小熊電器
按盤價 
65.200 -1.770 (-2.643%)
65.200 -1.770 (-2.643%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.366 | 17.451 | 17.424 | 14.025 | 23.540 |
| 總資產報酬率 ROA (%) | 2.804 | 8.678 | 9.100 | 7.755 | 13.758 |
| 投入資產回報率 ROIC (%) | 3.200 | 10.096 | 10.740 | 9.176 | 13.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.513 | 36.614 | 36.449 | 32.782 | 32.429 |
| 營業利潤率 (%) | 14.975 | 10.449 | 11.822 | 9.257 | 14.211 |
| 息稅前利潤/營業總收入 (%) | 15.950 | 11.035 | 10.948 | 8.682 | 13.750 |
| 淨利潤/營業總收入 (%) | 12.631 | 9.451 | 9.375 | 7.857 | 11.698 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.545 | 90.078 | 100.290 | 111.696 | 98.524 |
| 價值變動淨收益/利潤總額(%) | 7.606 | 7.931 | 5.326 | 9.531 | 4.928 |
| 營業外收支淨額/利潤總額(%) | 4.939 | 4.338 | -7.027 | -1.318 | -0.335 | 償債能力分析 |
| 流動比率 (X) | 1.921 | 1.796 | 1.779 | 1.694 | 1.717 |
| 速動比率 (X) | 1.655 | 1.509 | 1.459 | 1.293 | 1.407 |
| 資產負債率 (%) | 46.298 | 49.196 | 51.455 | 42.801 | 46.562 |
| 帶息債務/全部投入資本 (%) | 38.822 | 40.778 | 42.457 | 31.886 | -- |
| 股東權益/帶息債務 (%) | 156.624 | 143.368 | 134.629 | 212.364 | 172.011 |
| 股東權益/負債合計 (%) | 115.991 | 103.268 | 94.341 | 133.611 | 114.769 |
| 利息保障倍數 (X) | 81.356 | 98.284 | -111.579 | -19.098 | -33.174 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.096 | 8.536 | 8.441 | 12.257 | 0.000 |
| 存貨周轉天數 (天) | 70.756 | 76.576 | 87.158 | 85.245 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2024 12:34 |
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