300307 慈星股份
按盤價 
6.210 +0.070 (+1.140%)
6.210 +0.070 (+1.140%) | 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 (%) | 7.397 | 3.997 | 3.381 | 3.387 | -18.340 |
| 總資產報酬率 ROA (%) | 4.608 | 2.477 | 2.154 | 2.315 | -14.010 |
| 投入資產回報率 ROIC (%) | 5.517 | 2.949 | 2.527 | 2.724 | -17.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.144 | 28.098 | 27.859 | 25.227 | 19.623 |
| 營業利潤率 (%) | 43.860 | 5.746 | 4.756 | 3.323 | -44.251 |
| 息稅前利潤/營業總收入 (%) | 42.911 | 5.404 | 4.197 | 2.929 | -44.951 |
| 淨利潤/營業總收入 (%) | 42.161 | 5.387 | 4.054 | 3.445 | -45.326 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 26.624 | 88.182 | 103.455 | 112.793 | 33.701 |
| 價值變動淨收益/利潤總額(%) | 75.837 | 30.512 | 0.007 | 26.860 | -5.723 |
| 營業外收支淨額/利潤總額(%) | -1.286 | -3.181 | 2.185 | -12.573 | 1.907 | 償債能力分析 |
| 流動比率 (X) | 1.479 | 1.437 | 1.532 | 1.657 | 2.141 |
| 速動比率 (X) | 0.879 | 0.847 | 0.992 | 1.093 | 1.452 |
| 資產負債率 (%) | 37.578 | 39.137 | 38.687 | 35.332 | 28.383 |
| 帶息債務/全部投入資本 (%) | 24.638 | 24.446 | 26.724 | 21.880 | -- |
| 股東權益/帶息債務 (%) | 302.153 | 305.741 | 272.211 | 351.537 | 566.533 |
| 股東權益/負債合計 (%) | 167.194 | 157.722 | 160.809 | 184.813 | 253.110 |
| 利息保障倍數 (X) | -109.480 | -32.709 | -6.306 | -132.134 | -281.926 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.815 | 111.265 | 136.670 | 95.838 | 0.000 |
| 存貨周轉天數 (天) | 229.933 | 246.393 | 222.709 | 165.608 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2024 16:30 |
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