601133 柏誠股份
按盤價 
12.820 +0.260 (+2.070%) | 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 (%) | 5.675 | 10.528 | 21.547 | 15.625 | 14.055 |
| 總資產報酬率 ROA (%) | 3.062 | 5.356 | 9.333 | 6.777 | 6.379 |
| 投入資產回報率 ROIC (%) | 4.686 | 8.392 | 15.540 | 11.754 | 12.196 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.103 | 11.432 | 14.669 | 12.304 | 13.793 |
| 營業利潤率 (%) | 5.695 | 7.003 | 12.130 | 7.291 | 8.160 |
| 息稅前利潤/營業總收入 (%) | 5.231 | 6.311 | 12.136 | 7.321 | 8.142 |
| 淨利潤/營業總收入 (%) | 4.133 | 5.377 | 9.117 | 5.537 | 6.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.155 | 120.712 | 86.655 | 117.824 | 105.671 |
| 價值變動淨收益/利潤總額(%) | 1.444 | 0.624 | 0.307 | 0.136 | -0.014 |
| 營業外收支淨額/利潤總額(%) | -0.157 | 0.539 | 0.732 | 0.757 | -0.007 | 償債能力分析 |
| 流動比率 (X) | 1.936 | 2.063 | 1.625 | 1.571 | 1.656 |
| 速動比率 (X) | 1.881 | 1.976 | 1.537 | 1.500 | 1.603 |
| 資產負債率 (%) | 46.633 | 45.424 | 55.588 | 57.977 | 54.985 |
| 帶息債務/全部投入資本 (%) | 18.064 | 16.618 | 27.041 | 28.688 | 19.475 |
| 股東權益/帶息債務 (%) | 452.991 | 501.497 | 269.542 | 248.139 | 413.001 |
| 股東權益/負債合計 (%) | 114.431 | 120.147 | 79.895 | 72.484 | 81.868 |
| 利息保障倍數 (X) | -11.496 | -8.640 | -144.889 | -276.806 | -481.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.337 | 52.435 | 70.377 | 61.035 | 111.108 |
| 存貨周轉天數 (天) | 13.129 | 17.316 | 18.503 | 11.920 | 54.615 |
| 備註： | 即時報價更新時間為 27/11/2024 16:29 |
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