301309 萬得凱
按盤價 
25.500 +2.830 (+12.483%)
25.500 +2.830 (+12.483%) | 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 (%) | 4.976 | 7.322 | 13.852 | 30.323 | 26.673 |
| 總資產報酬率 ROA (%) | 4.292 | 6.372 | 10.750 | 16.847 | 13.972 |
| 投入資產回報率 ROIC (%) | 4.743 | 7.023 | 12.259 | 21.005 | 20.433 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.372 | 24.514 | 25.762 | 25.702 | 25.808 |
| 營業利潤率 (%) | 18.410 | 17.122 | 18.053 | 16.329 | 14.472 |
| 息稅前利潤/營業總收入 (%) | 14.161 | 12.726 | 17.002 | 16.995 | 17.580 |
| 淨利潤/營業總收入 (%) | 16.124 | 14.981 | 16.037 | 14.218 | 12.573 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.693 | 102.843 | 92.582 | 97.567 | 100.481 |
| 價值變動淨收益/利潤總額(%) | 2.104 | -0.004 | -1.611 | 1.956 | 0.006 |
| 營業外收支淨額/利潤總額(%) | -0.002 | -0.474 | -0.458 | -0.039 | -0.762 | 償債能力分析 |
| 流動比率 (X) | 3.679 | 5.211 | 7.067 | 1.488 | 1.599 |
| 速動比率 (X) | 2.012 | 3.950 | 6.067 | 0.662 | 0.876 |
| 資產負債率 (%) | 12.602 | 14.212 | 11.677 | 45.166 | 43.261 |
| 帶息債務/全部投入資本 (%) | 2.803 | 4.770 | 2.069 | 31.886 | 27.007 |
| 股東權益/帶息債務 (%) | 3,427.331 | 1,982.606 | 4,705.246 | 211.288 | 266.701 |
| 股東權益/負債合計 (%) | 688.050 | 603.752 | 756.202 | 121.157 | 131.154 |
| 利息保障倍數 (X) | -3.334 | -2.949 | -17.568 | 25.262 | 5.464 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.034 | 74.003 | 60.593 | 60.604 | 71.596 |
| 存貨周轉天數 (天) | 162.151 | 160.567 | 140.241 | 141.063 | 131.846 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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