300018 中元股份
按盤價 
5.020 -0.070 (-1.375%)
5.020 -0.070 (-1.375%) | 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 (%) | 0.729 | 4.979 | 0.746 | 7.893 | 4.285 |
| 總資產報酬率 ROA (%) | 0.626 | 4.253 | 0.629 | 6.532 | 3.569 |
| 投入資產回報率 ROIC (%) | 0.690 | 4.771 | 0.717 | 7.582 | 4.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.055 | 47.338 | 46.104 | 47.943 | 51.727 |
| 營業利潤率 (%) | 12.392 | 16.955 | 6.990 | 21.410 | 12.000 |
| 息稅前利潤/營業總收入 (%) | 6.480 | 16.425 | 5.889 | 20.133 | 11.507 |
| 淨利潤/營業總收入 (%) | 11.553 | 14.156 | 1.354 | 20.482 | 12.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.442 | 60.124 | 80.981 | 12.142 | 53.519 |
| 價值變動淨收益/利潤總額(%) | -4.958 | 38.017 | 21.105 | 89.525 | 62.558 |
| 營業外收支淨額/利潤總額(%) | 3.974 | 1.707 | -3.870 | 1.050 | 10.351 | 償債能力分析 |
| 流動比率 (X) | 6.356 | 5.778 | 6.060 | 5.344 | 5.644 |
| 速動比率 (X) | 5.521 | 5.063 | 5.201 | 4.538 | 4.872 |
| 資產負債率 (%) | 11.166 | 12.615 | 12.045 | 12.554 | 0.130 |
| 帶息債務/全部投入資本 (%) | 5.401 | 4.514 | 3.070 | 4.244 | 3.318 |
| 股東權益/帶息債務 (%) | 1,745.283 | 2,107.032 | 3,145.668 | 2,250.772 | 2,913.022 |
| 股東權益/負債合計 (%) | 775.561 | 675.391 | 711.104 | 661.558 | 633.939 |
| 利息保障倍數 (X) | -1.009 | -19.919 | -7.005 | -13.385 | -6.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 186.914 | 145.029 | 147.695 | 173.233 | 192.825 |
| 存貨周轉天數 (天) | 235.635 | 203.149 | 209.575 | 222.410 | 217.443 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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