688206 概倫電子
按盤價 
23.200 +0.970 (+4.363%) | 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 (%) | -2.795 | -2.653 | 2.107 | 1.857 | 5.520 |
| 總資產報酬率 ROA (%) | -2.342 | -2.244 | 1.854 | 1.670 | 4.551 |
| 投入資產回報率 ROIC (%) | -2.476 | -2.365 | 1.922 | 1.726 | 2.872 | 邊際利潤分析 |
| 銷售毛利率 (%) | 90.257 | 82.513 | 86.372 | 91.956 | 89.536 |
| 營業利潤率 (%) | -20.603 | -17.692 | 16.471 | 15.090 | 19.147 |
| 息稅前利潤/營業總收入 (%) | -25.155 | -28.159 | -0.232 | 8.185 | 21.849 |
| 淨利潤/營業總收入 (%) | -20.418 | -17.863 | 15.599 | 14.361 | 20.287 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.412 | 133.133 | 67.020 | 72.070 | 38.530 |
| 價值變動淨收益/利潤總額(%) | 34.577 | -1.108 | 2.459 | 12.160 | 29.758 |
| 營業外收支淨額/利潤總額(%) | 0.122 | -4.357 | -0.074 | -0.054 | -0.442 | 償債能力分析 |
| 流動比率 (X) | 7.145 | 6.439 | 9.723 | 13.975 | 11.500 |
| 速動比率 (X) | 6.825 | 6.164 | 9.484 | 13.859 | 11.371 |
| 資產負債率 (%) | 14.684 | 16.142 | 13.227 | 9.805 | 10.436 |
| 帶息債務/全部投入資本 (%) | 6.210 | 5.395 | 4.794 | 3.254 | -- |
| 股東權益/帶息債務 (%) | 1,425.557 | 1,642.335 | 1,869.932 | 2,855.911 | 2,175.579 |
| 股東權益/負債合計 (%) | 575.077 | 515.184 | 650.017 | 919.388 | 856.560 |
| 利息保障倍數 (X) | 5.556 | 2.513 | 0.014 | -1.187 | 7.841 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.829 | 142.484 | 153.213 | 115.553 | 0.000 |
| 存貨周轉天數 (天) | 698.732 | 374.974 | 302.033 | 316.805 | 0.000 |
| 備註： | 即時報價更新時間為 05/12/2024 16:29 |
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