603681 永冠新材
按盤價 
12.990 +0.180 (+1.405%) | 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 (%) | 1.972 | 9.702 | 11.938 | 12.010 | 13.110 |
| 總資產報酬率 ROA (%) | 0.773 | 4.078 | 5.568 | 6.682 | 9.340 |
| 投入資產回報率 ROIC (%) | 0.864 | 4.532 | 6.162 | 5.608 | 10.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.904 | 10.181 | 12.985 | 14.407 | 17.103 |
| 營業利潤率 (%) | 0.841 | 5.265 | 6.661 | 8.122 | 7.759 |
| 息稅前利潤/營業總收入 (%) | 1.665 | 4.445 | 7.666 | 9.476 | 7.895 |
| 淨利潤/營業總收入 (%) | 1.203 | 4.518 | 5.873 | 7.270 | 6.915 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 301.081 | 98.225 | 87.257 | 69.743 | 103.036 |
| 價值變動淨收益/利潤總額(%) | -355.929 | -8.999 | 3.768 | 24.100 | -6.561 |
| 營業外收支淨額/利潤總額(%) | -0.920 | -5.424 | -1.765 | -0.243 | 0.061 | 償債能力分析 |
| 流動比率 (X) | 1.417 | 1.810 | 1.544 | 1.752 | 2.755 |
| 速動比率 (X) | 1.125 | 1.508 | 1.176 | 1.426 | 2.168 |
| 資產負債率 (%) | 59.862 | 61.514 | 52.475 | 54.144 | 26.518 |
| 帶息債務/全部投入資本 (%) | 52.978 | 55.080 | 45.408 | -- | 13.205 |
| 股東權益/帶息債務 (%) | 85.320 | 77.062 | 115.819 | 103.269 | 635.773 |
| 股東權益/負債合計 (%) | 67.052 | 62.199 | 89.961 | 84.693 | 277.107 |
| 利息保障倍數 (X) | 2.002 | -8.094 | 6.842 | 6.897 | 60.246 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.449 | 45.671 | 41.599 | 0.000 | 52.179 |
| 存貨周轉天數 (天) | 49.575 | 50.494 | 54.169 | 0.000 | 51.761 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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