603776 永安行
按盤價 
11.720 -0.080 (-0.678%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.164 | -3.914 | -2.012 | 1.290 | 16.199 |
| 總資產報酬率 ROA (%) | -0.114 | -2.741 | -1.422 | 0.899 | 11.111 |
| 投入資產回報率 ROIC (%) | -0.124 | -2.999 | -1.561 | 0.986 | 12.433 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.344 | 12.154 | 13.246 | 22.070 | 26.267 |
| 營業利潤率 (%) | -5.172 | -21.895 | -8.774 | 6.956 | 44.488 |
| 息稅前利潤/營業總收入 (%) | 2.373 | -14.938 | -6.116 | 10.326 | 45.125 |
| 淨利潤/營業總收入 (%) | -5.217 | -24.094 | -10.242 | 4.948 | 56.577 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 245.083 | 50.152 | 32.816 | 128.011 | 35.949 |
| 價值變動淨收益/利潤總額(%) | -121.394 | -39.447 | -94.563 | 22.180 | 59.794 |
| 營業外收支淨額/利潤總額(%) | -0.785 | 2.695 | 15.394 | -25.735 | -0.547 | 償債能力分析 |
| 流動比率 (X) | 10.307 | 9.269 | 8.853 | 7.417 | 7.054 |
| 速動比率 (X) | 10.027 | 9.049 | 8.668 | 7.240 | 6.943 |
| 資產負債率 (%) | 29.723 | 30.258 | 28.671 | 29.433 | 31.046 |
| 帶息債務/全部投入資本 (%) | 16.503 | 16.483 | 15.388 | 15.332 | 17.550 |
| 股東權益/帶息債務 (%) | 457.291 | 457.964 | 505.169 | 505.153 | 429.974 |
| 股東權益/負債合計 (%) | 234.710 | 228.755 | 247.063 | 239.762 | 221.903 |
| 利息保障倍數 (X) | 0.316 | -1.975 | -1.437 | 2.154 | 51.294 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 426.876 | 403.875 | 379.812 | 292.154 | 274.728 |
| 存貨周轉天數 (天) | 85.776 | 64.893 | 54.535 | 42.169 | 33.425 |
| 備註： | 即時報價更新時間為 30/07/2024 16:29 |
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