601828 美凱龍
按盤價 
3.050 +0.080 (+2.694%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.361 | 1.054 | 3.981 | 3.711 | 10.248 |
| 總資產報酬率 ROA (%) | -1.794 | 0.428 | 1.506 | 1.364 | 3.843 |
| 投入資產回報率 ROIC (%) | -2.090 | 0.500 | 1.751 | 1.572 | 4.477 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.738 | 58.157 | 61.487 | 61.506 | 65.174 |
| 營業利潤率 (%) | -16.203 | 10.080 | 18.000 | 20.694 | 37.629 |
| 息稅前利潤/營業總收入 (%) | 2.501 | 26.326 | 33.476 | 37.078 | 51.388 |
| 淨利潤/營業總收入 (%) | -20.586 | 4.723 | 13.773 | 14.499 | 28.455 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -32.991 | 176.791 | 91.689 | 88.972 | 63.896 |
| 價值變動淨收益/利潤總額(%) | 36.196 | -21.199 | 31.797 | 25.448 | 38.989 |
| 營業外收支淨額/利潤總額(%) | 17.912 | -1.888 | -2.209 | -4.687 | 0.095 | 償債能力分析 |
| 流動比率 (X) | 0.365 | 0.452 | 0.487 | 0.478 | 0.503 |
| 速動比率 (X) | 0.359 | 0.440 | 0.477 | 0.468 | 0.491 |
| 資產負債率 (%) | 56.368 | 55.999 | 57.873 | 61.156 | 59.945 |
| 帶息債務/全部投入資本 (%) | 34.565 | 31.534 | 33.761 | 38.717 | 35.418 |
| 股東權益/帶息債務 (%) | 137.610 | 153.159 | 136.654 | 107.967 | 121.257 |
| 股東權益/負債合計 (%) | 72.708 | 73.691 | 68.196 | 59.121 | 62.358 |
| 利息保障倍數 (X) | 0.112 | 1.602 | 2.110 | 2.142 | 3.745 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.482 | 49.905 | 45.166 | 47.293 | 38.183 |
| 存貨周轉天數 (天) | 16.707 | 19.228 | 19.806 | 21.654 | 18.275 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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