301031 中熔電氣
按盤價 
109.100 +2.350 (+2.201%)
109.100 +2.350 (+2.201%) | 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 (%) | 11.583 | 12.835 | 19.709 | 16.593 | 25.291 |
| 總資產報酬率 ROA (%) | 6.640 | 7.675 | 13.139 | 11.920 | 16.682 |
| 投入資產回報率 ROIC (%) | 7.786 | 9.245 | 15.606 | 13.794 | 20.555 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.635 | 40.885 | 41.930 | 40.639 | 43.908 |
| 營業利潤率 (%) | 13.726 | 12.647 | 22.838 | 20.836 | 24.204 |
| 息稅前利潤/營業總收入 (%) | 14.399 | 13.277 | 22.927 | 23.401 | 27.975 |
| 淨利潤/營業總收入 (%) | 12.423 | 11.041 | 20.382 | 20.908 | 24.482 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.184 | 103.251 | 103.314 | 88.987 | 91.266 |
| 價值變動淨收益/利潤總額(%) | 0.085 | 0.458 | 3.232 | 3.573 | 1.104 |
| 營業外收支淨額/利潤總額(%) | 1.259 | 1.668 | 1.096 | 11.480 | 14.174 | 償債能力分析 |
| 流動比率 (X) | 1.548 | 1.630 | 1.981 | 3.122 | 2.467 |
| 速動比率 (X) | 1.286 | 1.302 | 1.528 | 2.662 | 2.073 |
| 資產負債率 (%) | 43.748 | 41.450 | 38.667 | 25.881 | 0.341 |
| 帶息債務/全部投入資本 (%) | 34.244 | 30.555 | 24.241 | 16.049 | 18.812 |
| 股東權益/帶息債務 (%) | 191.061 | 226.816 | 311.567 | 522.660 | 430.688 |
| 股東權益/負債合計 (%) | 128.584 | 141.252 | 158.621 | 286.390 | 193.244 |
| 利息保障倍數 (X) | 28.924 | 32.002 | -139.990 | -170.418 | -123.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.125 | 127.668 | 111.980 | 132.634 | 166.276 |
| 存貨周轉天數 (天) | 101.934 | 130.645 | 140.725 | 130.844 | 123.951 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 16:30 |
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