300975 商絡電子
按盤價 
9.950 +0.160 (+1.634%)
9.950 +0.160 (+1.634%) | 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 (%) | 1.204 | 1.988 | 8.210 | 18.006 | 14.541 |
| 總資產報酬率 ROA (%) | 0.538 | 0.813 | 3.497 | 9.243 | 9.919 |
| 投入資產回報率 ROIC (%) | 0.631 | 0.953 | 4.020 | 10.795 | 12.246 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.348 | 11.910 | 11.624 | 13.769 | 15.380 |
| 營業利潤率 (%) | 1.769 | 0.943 | 2.852 | 5.584 | 6.013 |
| 息稅前利潤/營業總收入 (%) | 2.844 | 1.731 | 4.416 | 6.685 | 7.100 |
| 淨利潤/營業總收入 (%) | 1.596 | 0.655 | 2.338 | 4.363 | 4.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 238.528 | 291.923 | 130.616 | 122.210 | 117.264 |
| 價值變動淨收益/利潤總額(%) | -11.917 | -17.213 | 2.849 | 1.383 | 0.364 |
| 營業外收支淨額/利潤總額(%) | 17.760 | 6.424 | 7.932 | 4.552 | 8.461 | 償債能力分析 |
| 流動比率 (X) | 1.860 | 1.844 | 1.811 | 1.753 | 2.569 |
| 速動比率 (X) | 1.409 | 1.389 | 1.389 | 1.377 | 2.035 |
| 資產負債率 (%) | 51.673 | 57.607 | 59.517 | 54.240 | 0.383 |
| 帶息債務/全部投入資本 (%) | 43.452 | 48.804 | 52.171 | 46.675 | 23.422 |
| 股東權益/帶息債務 (%) | 126.692 | 101.684 | 88.905 | 111.858 | 321.753 |
| 股東權益/負債合計 (%) | 92.190 | 72.368 | 67.407 | 84.366 | 161.123 |
| 利息保障倍數 (X) | 4.106 | 2.395 | 3.351 | 8.010 | 13.344 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.237 | 114.686 | 102.459 | 87.349 | 91.455 |
| 存貨周轉天數 (天) | 66.730 | 70.583 | 55.934 | 39.669 | 41.480 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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