300554 三超新材
按盤價 
21.680 +0.910 (+4.381%)
21.680 +0.910 (+4.381%) | 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 (%) | 0.460 | 3.653 | 2.216 | -14.021 | 3.726 |
| 總資產報酬率 ROA (%) | 0.320 | 2.467 | 1.455 | -8.865 | 2.167 |
| 投入資產回報率 ROIC (%) | 0.395 | 3.052 | 1.703 | -9.813 | 2.368 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.457 | 29.368 | 23.880 | 28.789 | 34.758 |
| 營業利潤率 (%) | 2.044 | 5.144 | 1.223 | -36.074 | 8.383 |
| 息稅前利潤/營業總收入 (%) | 2.607 | 5.720 | 3.962 | -32.845 | 9.897 |
| 淨利潤/營業總收入 (%) | 2.725 | 4.919 | 3.058 | -30.191 | 7.752 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -82.900 | 131.378 | 189.716 | 4.778 | 145.063 |
| 價值變動淨收益/利潤總額(%) | 4.558 | 0.957 | 40.756 | -2.499 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.859 | -1.470 | -8.442 | 0.910 | 0.715 | 償債能力分析 |
| 流動比率 (X) | 2.302 | 1.974 | 1.670 | 4.033 | 2.536 |
| 速動比率 (X) | 1.443 | 1.302 | 1.055 | 3.145 | 2.194 |
| 資產負債率 (%) | 28.206 | 31.454 | 33.344 | 35.344 | 0.380 |
| 帶息債務/全部投入資本 (%) | 12.800 | 11.460 | 17.401 | 23.397 | 29.659 |
| 股東權益/帶息債務 (%) | 666.518 | 754.745 | 461.032 | 311.190 | 228.362 |
| 股東權益/負債合計 (%) | 251.922 | 217.528 | 199.333 | 182.934 | 163.474 |
| 利息保障倍數 (X) | 4.340 | 8.793 | 1.398 | -9.225 | 6.809 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.858 | 127.066 | 111.268 | 137.767 | 125.006 |
| 存貨周轉天數 (天) | 227.946 | 217.246 | 165.434 | 163.647 | 157.019 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 16:30 |
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