300121 陽谷華泰
按盤價 
7.310 +0.020 (+0.274%)
7.310 +0.020 (+0.274%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.328 | 10.165 | 21.898 | 15.844 | 7.558 |
| 總資產報酬率 ROA (%) | 3.125 | 7.647 | 16.629 | 11.442 | 5.667 |
| 投入資產回報率 ROIC (%) | 3.385 | 8.298 | 18.365 | 12.842 | 6.433 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.697 | 22.314 | 27.673 | 22.837 | 19.458 |
| 營業利潤率 (%) | 10.591 | 11.130 | 17.856 | 12.943 | 8.114 |
| 息稅前利潤/營業總收入 (%) | 11.016 | 11.328 | 17.096 | 13.980 | 9.159 |
| 淨利潤/營業總收入 (%) | 8.229 | 8.809 | 14.653 | 10.495 | 6.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.604 | 106.622 | 101.646 | 93.426 | 97.295 |
| 價值變動淨收益/利潤總額(%) | -0.644 | 1.130 | 1.109 | 3.695 | 1.723 |
| 營業外收支淨額/利潤總額(%) | -0.844 | -0.821 | -0.144 | -0.550 | -1.033 | 償債能力分析 |
| 流動比率 (X) | 3.746 | 4.188 | 3.280 | 2.003 | 1.897 |
| 速動比率 (X) | 3.042 | 3.581 | 2.664 | 1.570 | 1.588 |
| 資產負債率 (%) | 28.190 | 27.378 | 21.526 | 27.439 | 0.282 |
| 帶息債務/全部投入資本 (%) | 20.841 | 20.521 | 11.363 | 17.883 | 18.184 |
| 股東權益/帶息債務 (%) | 374.912 | 381.540 | 755.579 | 453.780 | 445.123 |
| 股東權益/負債合計 (%) | 254.676 | 265.261 | 364.553 | 264.444 | 254.758 |
| 利息保障倍數 (X) | 21.461 | 39.171 | -23.269 | 12.622 | 8.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.825 | 100.684 | 88.190 | 86.608 | 98.046 |
| 存貨周轉天數 (天) | 59.711 | 54.802 | 50.957 | 43.221 | 46.877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 16:30 |
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