605286 同力日升
按盤價 
24.540 -0.100 (-0.406%) | 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 (%) | 2.262 | 12.677 | 9.328 | 13.532 | 21.627 |
| 總資產報酬率 ROA (%) | 1.109 | 6.567 | 5.870 | 9.596 | 13.622 |
| 投入資產回報率 ROIC (%) | 1.698 | 10.019 | 7.902 | 11.782 | 17.505 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.066 | 19.242 | 15.783 | 14.358 | 17.124 |
| 營業利潤率 (%) | 15.464 | 12.361 | 6.304 | 7.728 | 9.830 |
| 息稅前利潤/營業總收入 (%) | 15.324 | 12.440 | 6.625 | 7.668 | 10.231 |
| 淨利潤/營業總收入 (%) | 12.033 | 10.611 | 5.376 | 6.564 | 8.401 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.614 | 94.629 | 108.601 | 100.953 | 98.125 |
| 價值變動淨收益/利潤總額(%) | 3.251 | 9.969 | 0.952 | 3.936 | 0.826 |
| 營業外收支淨額/利潤總額(%) | 0.089 | -0.378 | 0.377 | -2.531 | 0.349 | 償債能力分析 |
| 流動比率 (X) | 1.786 | 1.772 | 2.252 | 2.810 | 2.011 |
| 速動比率 (X) | 1.392 | 1.441 | 2.005 | 2.296 | 1.488 |
| 資產負債率 (%) | 43.791 | 44.462 | 36.624 | 26.273 | 34.009 |
| 帶息債務/全部投入資本 (%) | 24.298 | 22.059 | 17.363 | 12.216 | 13.366 |
| 股東權益/帶息債務 (%) | 304.155 | 346.019 | 473.905 | 716.717 | 644.421 |
| 股東權益/負債合計 (%) | 112.332 | 109.909 | 151.630 | 280.619 | 194.039 |
| 利息保障倍數 (X) | -100.123 | 98.997 | 22.254 | 58.817 | 27.904 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.585 | 128.797 | 96.133 | 74.487 | 69.417 |
| 存貨周轉天數 (天) | 137.258 | 68.856 | 43.292 | 42.910 | 47.257 |
| 備註： | 即時報價更新時間為 23/05/2024 13:12 |
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