300388 節能國禎
按盤價 
7.020 +0.140 (+2.035%)
7.020 +0.140 (+2.035%) | 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 (%) | 4.537 | 9.659 | 10.713 | 9.754 | 9.040 |
| 總資產報酬率 ROA (%) | 1.209 | 2.551 | 2.698 | 2.457 | 2.263 |
| 投入資產回報率 ROIC (%) | 1.482 | 3.142 | 3.337 | 3.022 | 2.788 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.816 | 27.010 | 24.949 | 24.851 | 29.437 |
| 營業利潤率 (%) | 13.397 | 11.303 | 13.888 | 11.093 | 11.526 |
| 息稅前利潤/營業總收入 (%) | 19.480 | 18.764 | 20.027 | 18.318 | 20.439 |
| 淨利潤/營業總收入 (%) | 10.627 | 10.294 | 10.607 | 8.733 | 9.348 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.773 | 104.560 | 80.929 | 89.152 | 95.093 |
| 價值變動淨收益/利潤總額(%) | -9.088 | 2.933 | 4.650 | 10.096 | 4.405 |
| 營業外收支淨額/利潤總額(%) | -0.135 | 6.868 | -3.618 | -0.889 | -1.327 | 償債能力分析 |
| 流動比率 (X) | 0.981 | 0.847 | 1.025 | 0.918 | 0.935 |
| 速動比率 (X) | 0.959 | 0.834 | 1.006 | 0.881 | 0.888 |
| 資產負債率 (%) | 71.568 | 71.589 | 71.987 | 73.798 | 71.743 |
| 帶息債務/全部投入資本 (%) | 64.111 | 65.612 | 65.998 | 67.223 | -- |
| 股東權益/帶息債務 (%) | 50.519 | 50.223 | 48.617 | 44.914 | 48.821 |
| 股東權益/負債合計 (%) | 37.229 | 37.200 | 36.356 | 32.794 | 36.502 |
| 利息保障倍數 (X) | 3.193 | 2.831 | 3.024 | 2.502 | 2.255 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 255.865 | 196.565 | 152.241 | 113.096 | 0.000 |
| 存貨周轉天數 (天) | 13.291 | 10.068 | 16.552 | 22.439 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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