002201 正威新材
按盤價 
5.560 +0.160 (+2.963%)
5.560 +0.160 (+2.963%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.654 | 3.540 | 4.150 | 3.590 | 3.038 |
| 總資產報酬率 ROA (%) | 1.461 | 1.495 | 1.656 | 1.438 | 1.213 |
| 投入資產回報率 ROIC (%) | 2.014 | 1.894 | 2.136 | 1.729 | 1.465 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.765 | 22.969 | 22.999 | 17.727 | 25.771 |
| 營業利潤率 (%) | 3.853 | 2.735 | 2.744 | 2.195 | 3.307 |
| 息稅前利潤/營業總收入 (%) | 6.326 | 5.426 | 6.359 | 5.535 | 9.230 |
| 淨利潤/營業總收入 (%) | 2.256 | 2.528 | 2.759 | 2.066 | 2.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 155.896 | 169.392 | 138.604 | 92.621 | 62.159 |
| 價值變動淨收益/利潤總額(%) | 0.167 | 0.530 | 1.924 | 8.429 | 50.544 |
| 營業外收支淨額/利潤總額(%) | 5.369 | 7.239 | 14.373 | 11.856 | 11.011 | 償債能力分析 |
| 流動比率 (X) | 0.989 | 0.845 | 0.964 | 0.784 | 0.664 |
| 速動比率 (X) | 0.665 | 0.546 | 0.694 | 0.590 | 0.453 |
| 資產負債率 (%) | 63.130 | 56.219 | 59.236 | 60.953 | 58.864 |
| 帶息債務/全部投入資本 (%) | 37.599 | 36.374 | 42.350 | -- | 39.240 |
| 股東權益/帶息債務 (%) | 145.073 | 153.183 | 121.390 | 126.154 | 127.089 |
| 股東權益/負債合計 (%) | 58.403 | 77.877 | 68.816 | 64.062 | 69.884 |
| 利息保障倍數 (X) | 2.806 | 2.190 | 2.016 | 1.818 | 1.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.481 | 86.237 | 84.061 | 0.000 | 101.154 |
| 存貨周轉天數 (天) | 124.299 | 108.749 | 87.526 | 0.000 | 104.847 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
