301062 上海艾錄
按盤價 
12.020 +1.090 (+9.973%)
12.020 +1.090 (+9.973%) | 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 (%) | 5.231 | 6.577 | 10.026 | 16.224 | 15.660 |
| 總資產報酬率 ROA (%) | 2.284 | 3.234 | 5.968 | 9.736 | 9.212 |
| 投入資產回報率 ROIC (%) | 2.579 | 3.617 | 6.915 | 11.804 | 10.192 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.122 | 23.572 | 23.465 | 28.558 | 31.181 |
| 營業利潤率 (%) | 7.147 | 7.457 | 10.482 | 14.682 | 16.045 |
| 息稅前利潤/營業總收入 (%) | 9.266 | 9.132 | 11.323 | 16.006 | 17.766 |
| 淨利潤/營業總收入 (%) | 5.639 | 6.470 | 9.351 | 12.727 | 13.629 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.468 | 96.267 | 86.339 | 100.502 | 100.915 |
| 價值變動淨收益/利潤總額(%) | 3.801 | 2.063 | 1.843 | 0.240 | 0.015 |
| 營業外收支淨額/利潤總額(%) | -0.075 | 0.396 | 0.027 | 0.097 | -0.380 | 償債能力分析 |
| 流動比率 (X) | 1.740 | 2.025 | 1.363 | 1.710 | 1.580 |
| 速動比率 (X) | 1.104 | 1.575 | 0.823 | 1.033 | 1.089 |
| 資產負債率 (%) | 55.462 | 56.293 | 41.681 | 38.583 | 40.863 |
| 帶息債務/全部投入資本 (%) | 46.653 | 48.916 | 32.708 | 24.248 | -- |
| 股東權益/帶息債務 (%) | 108.587 | 98.013 | 199.755 | 302.719 | 279.762 |
| 股東權益/負債合計 (%) | 79.870 | 76.428 | 139.463 | 158.412 | 143.392 |
| 利息保障倍數 (X) | 4.363 | 5.549 | 13.495 | 12.218 | 9.967 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.876 | 74.092 | 67.239 | 69.759 | 0.000 |
| 存貨周轉天數 (天) | 133.147 | 137.534 | 144.287 | 121.718 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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