603989 艾華集團
按盤價 
15.220 +0.280 (+1.874%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.121 | 13.930 | 17.078 | 15.398 | 15.542 |
| 總資產報酬率 ROA (%) | 6.398 | 8.397 | 10.173 | 9.310 | 9.457 |
| 投入資產回報率 ROIC (%) | 7.612 | 10.214 | 12.644 | 11.451 | 11.261 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.778 | 26.498 | 29.562 | 32.412 | 33.293 |
| 營業利潤率 (%) | 12.037 | 14.746 | 17.580 | 17.615 | 17.130 |
| 息稅前利潤/營業總收入 (%) | 12.775 | 14.965 | 18.623 | 19.826 | 18.632 |
| 淨利潤/營業總收入 (%) | 10.130 | 13.043 | 15.151 | 15.226 | 14.928 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.011 | 89.812 | 77.556 | 85.434 | 86.271 |
| 價值變動淨收益/利潤總額(%) | 13.089 | 7.792 | 19.961 | 13.485 | 9.913 |
| 營業外收支淨額/利潤總額(%) | -0.551 | -0.275 | 0.143 | 0.500 | 1.928 | 償債能力分析 |
| 流動比率 (X) | 2.100 | 2.485 | 2.260 | 2.774 | 2.994 |
| 速動比率 (X) | 1.645 | 1.940 | 1.770 | 2.276 | 2.383 |
| 資產負債率 (%) | 35.199 | 36.964 | 40.921 | 37.990 | 39.327 |
| 帶息債務/全部投入資本 (%) | 21.818 | 24.559 | 25.384 | 23.623 | 26.058 |
| 股東權益/帶息債務 (%) | 350.757 | 300.728 | 286.612 | 319.853 | 280.248 |
| 股東權益/負債合計 (%) | 182.312 | 168.334 | 142.423 | 160.866 | 151.860 |
| 利息保障倍數 (X) | 15.894 | 57.777 | 18.302 | 9.341 | 15.994 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.784 | 99.137 | 96.701 | 106.631 | 102.629 |
| 存貨周轉天數 (天) | 116.117 | 114.124 | 108.050 | 118.718 | 118.777 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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