300499 高瀾股份
按盤價 
19.830 +0.030 (+0.152%)
19.830 +0.030 (+0.152%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.267 | -2.221 | 23.370 | 6.743 | 9.686 |
| 總資產報酬率 ROA (%) | -0.965 | -1.601 | 12.546 | 2.795 | 3.935 |
| 投入資產回報率 ROIC (%) | -1.121 | -1.854 | 16.196 | 3.871 | 5.787 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.963 | 24.902 | 19.722 | 26.392 | 30.681 |
| 營業利潤率 (%) | -8.432 | -6.545 | 18.618 | 6.659 | 9.358 |
| 息稅前利潤/營業總收入 (%) | -8.704 | -6.736 | 20.435 | 8.534 | 10.338 |
| 淨利潤/營業總收入 (%) | -4.776 | -5.357 | 17.177 | 5.862 | 8.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 168.533 | 146.043 | -9.211 | 114.296 | 111.766 |
| 價值變動淨收益/利潤總額(%) | -39.559 | -46.164 | 102.414 | 0.142 | 0.214 |
| 營業外收支淨額/利潤總額(%) | 2.873 | 2.178 | -0.856 | -2.513 | -1.431 | 償債能力分析 |
| 流動比率 (X) | 2.295 | 2.521 | 2.141 | 1.748 | 1.857 |
| 速動比率 (X) | 1.271 | 1.751 | 1.608 | 1.484 | 1.628 |
| 資產負債率 (%) | 23.730 | 22.731 | 31.992 | 53.293 | 53.509 |
| 帶息債務/全部投入資本 (%) | 10.979 | 9.399 | 19.993 | 36.921 | 42.170 |
| 股東權益/帶息債務 (%) | 798.883 | 949.790 | 393.128 | 159.766 | 132.360 |
| 股東權益/負債合計 (%) | 317.092 | 339.044 | 212.265 | 76.913 | 78.427 |
| 利息保障倍數 (X) | 376.343 | 149.196 | 10.347 | 4.188 | 9.296 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 199.112 | 172.851 | 113.424 | 178.505 | 191.588 |
| 存貨周轉天數 (天) | 377.213 | 270.176 | 70.948 | 67.499 | 96.794 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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