000887 中鼎股份
按盤價 
10.920 +0.070 (+0.645%)
10.920 +0.070 (+0.645%) | 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 (%) | 2.956 | 9.726 | 9.474 | 10.418 | 5.510 |
| 總資產報酬率 ROA (%) | 1.570 | 5.159 | 4.907 | 5.079 | 2.659 |
| 投入資產回報率 ROIC (%) | 1.929 | 6.351 | 5.911 | 6.021 | 3.068 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.419 | 21.954 | 20.869 | 22.107 | 22.652 |
| 營業利潤率 (%) | 9.027 | 7.987 | 7.533 | 8.951 | 5.313 |
| 息稅前利潤/營業總收入 (%) | 10.645 | 8.915 | 8.153 | 10.000 | 7.513 |
| 淨利潤/營業總收入 (%) | 7.646 | 6.454 | 6.375 | 7.404 | 4.300 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.093 | 91.323 | 87.084 | 70.625 | 76.922 |
| 價值變動淨收益/利潤總額(%) | 4.780 | 8.689 | 13.665 | 28.220 | 25.088 |
| 營業外收支淨額/利潤總額(%) | 1.529 | -0.621 | -0.958 | 0.435 | 2.596 | 償債能力分析 |
| 流動比率 (X) | 1.809 | 1.756 | 1.679 | 1.594 | 1.887 |
| 速動比率 (X) | 1.318 | 1.290 | 1.211 | 1.186 | 1.523 |
| 資產負債率 (%) | 46.335 | 47.049 | 46.548 | 49.695 | 52.510 |
| 帶息債務/全部投入資本 (%) | 31.491 | 31.190 | 31.004 | 35.168 | -- |
| 股東權益/帶息債務 (%) | 206.982 | 209.595 | 210.366 | 168.553 | 142.015 |
| 股東權益/負債合計 (%) | 115.291 | 112.247 | 114.480 | 100.812 | 90.333 |
| 利息保障倍數 (X) | 7.201 | 9.121 | 11.785 | 9.894 | 3.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.793 | 80.509 | 76.779 | 80.009 | 0.000 |
| 存貨周轉天數 (天) | 88.573 | 90.797 | 89.049 | 82.003 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2024 16:30 |
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