300632 光莆股份
按盤價 
13.040 +0.460 (+3.657%)
13.040 +0.460 (+3.657%) | 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 (%) | 3.803 | 4.668 | 2.718 | 4.154 | 9.977 |
| 總資產報酬率 ROA (%) | 2.853 | 3.443 | 2.056 | 3.257 | 7.299 |
| 投入資產回報率 ROIC (%) | 3.112 | 3.766 | 2.265 | 3.634 | 8.381 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.923 | 28.758 | 28.471 | 27.078 | 33.096 |
| 營業利潤率 (%) | 12.556 | 11.044 | 7.263 | 9.808 | 17.159 |
| 息稅前利潤/營業總收入 (%) | 11.350 | 9.599 | 4.685 | 10.259 | 18.779 |
| 淨利潤/營業總收入 (%) | 10.992 | 9.872 | 6.314 | 8.065 | 14.529 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.797 | 52.077 | 96.447 | 90.521 | 87.783 |
| 價值變動淨收益/利潤總額(%) | 41.686 | 57.016 | 5.785 | 42.794 | 9.862 |
| 營業外收支淨額/利潤總額(%) | -0.745 | -5.903 | -0.194 | -2.117 | -1.883 | 償債能力分析 |
| 流動比率 (X) | 3.272 | 3.352 | 3.425 | 4.291 | 4.304 |
| 速動比率 (X) | 3.000 | 3.093 | 3.164 | 3.947 | 4.081 |
| 資產負債率 (%) | 23.950 | 25.760 | 26.423 | 21.831 | 0.207 |
| 帶息債務/全部投入資本 (%) | 17.039 | 17.611 | 19.065 | 12.072 | 11.532 |
| 股東權益/帶息債務 (%) | 482.674 | 462.647 | 419.087 | 720.404 | 763.230 |
| 股東權益/負債合計 (%) | 317.231 | 287.716 | 277.850 | 356.792 | 382.265 |
| 利息保障倍數 (X) | -10.197 | -11.569 | -1.828 | 15.665 | 9.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.824 | 73.948 | 92.757 | 87.917 | 97.280 |
| 存貨周轉天數 (天) | 87.406 | 84.488 | 95.863 | 66.079 | 53.116 |
| 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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