300732 設研院
按盤價 
7.190 -0.600 (-7.702%)
7.190 -0.600 (-7.702%) | 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 (%) | -1.187 | 4.709 | 8.821 | 12.455 | 13.327 |
| 總資產報酬率 ROA (%) | -0.504 | 2.055 | 4.045 | 5.895 | 6.634 |
| 投入資產回報率 ROIC (%) | -0.714 | 3.001 | 5.777 | 8.185 | 9.499 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.527 | 33.299 | 31.816 | 36.992 | 41.257 |
| 營業利潤率 (%) | -11.065 | 6.472 | 11.912 | 18.257 | 19.012 |
| 息稅前利潤/營業總收入 (%) | -8.221 | 8.537 | 13.613 | 19.787 | 20.445 |
| 淨利潤/營業總收入 (%) | -10.629 | 5.561 | 9.782 | 15.702 | 16.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3.241 | 239.522 | 127.086 | 96.742 | 125.066 |
| 價值變動淨收益/利潤總額(%) | 8.745 | 4.626 | 2.113 | 16.237 | 1.558 |
| 營業外收支淨額/利潤總額(%) | 2.850 | -0.521 | -0.126 | 0.103 | -0.271 | 償債能力分析 |
| 流動比率 (X) | 2.069 | 2.045 | 1.809 | 2.158 | 2.114 |
| 速動比率 (X) | 1.819 | 1.791 | 1.543 | 1.876 | 1.847 |
| 資產負債率 (%) | 56.940 | 56.084 | 54.425 | 51.058 | 0.512 |
| 帶息債務/全部投入資本 (%) | 40.866 | 36.839 | 33.513 | 33.279 | 33.118 |
| 股東權益/帶息債務 (%) | 142.459 | 168.806 | 195.010 | 197.221 | 198.732 |
| 股東權益/負債合計 (%) | 73.850 | 76.489 | 81.568 | 93.003 | 92.087 |
| 利息保障倍數 (X) | -2.594 | 4.069 | 7.937 | 13.094 | 13.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 575.553 | 315.478 | 259.515 | 257.640 | 280.042 |
| 存貨周轉天數 (天) | 242.956 | 161.844 | 137.854 | 150.562 | 156.306 |
| 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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