600114 東睦股份
按盤價 
15.480 +0.270 (+1.775%) | 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 (%) | 3.161 | 7.852 | 6.112 | 1.042 | 3.310 |
| 總資產報酬率 ROA (%) | 1.191 | 2.987 | 2.469 | 0.452 | 1.738 |
| 投入資產回報率 ROIC (%) | 1.439 | 3.581 | 2.962 | 0.555 | 1.783 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.027 | 22.331 | 22.049 | 22.039 | 23.163 |
| 營業利潤率 (%) | 8.640 | 5.230 | 4.186 | 1.297 | 3.856 |
| 息稅前利潤/營業總收入 (%) | 11.114 | 7.866 | 6.640 | 3.747 | 6.579 |
| 淨利潤/營業總收入 (%) | 8.035 | 5.029 | 4.547 | 1.172 | 2.976 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.851 | 85.045 | 103.112 | 239.000 | 97.529 |
| 價值變動淨收益/利潤總額(%) | -0.455 | 12.904 | -10.234 | 0.992 | -0.310 |
| 營業外收支淨額/利潤總額(%) | -0.440 | -0.910 | -1.092 | -23.742 | -1.200 | 償債能力分析 |
| 流動比率 (X) | 1.241 | 1.654 | 1.291 | 1.266 | 1.044 |
| 速動比率 (X) | 0.815 | 1.068 | 0.801 | 0.861 | 0.777 |
| 資產負債率 (%) | 56.222 | 56.891 | 55.697 | 51.582 | 48.886 |
| 帶息債務/全部投入資本 (%) | 45.218 | 45.806 | 50.055 | 45.419 | -- |
| 股東權益/帶息債務 (%) | 101.429 | 98.629 | 92.003 | 112.437 | 130.210 |
| 股東權益/負債合計 (%) | 67.606 | 65.623 | 69.624 | 81.650 | 91.378 |
| 利息保障倍數 (X) | 4.425 | 2.932 | 2.657 | 1.388 | 2.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.614 | 96.019 | 93.728 | 97.673 | 0.000 |
| 存貨周轉天數 (天) | 98.006 | 108.620 | 102.615 | 86.400 | 0.000 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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