301136 招標股份
按盤價 
10.920 +0.500 (+4.798%)
10.920 +0.500 (+4.798%) | 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 (%) | 0.475 | 1.541 | 4.666 | 9.735 | 11.040 |
| 總資產報酬率 ROA (%) | 0.327 | 1.032 | 2.844 | 5.303 | 6.253 |
| 投入資產回報率 ROIC (%) | 0.433 | 1.426 | 4.330 | 9.067 | 10.440 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.281 | 39.540 | 37.653 | 40.206 | 41.420 |
| 營業利潤率 (%) | 9.547 | 6.529 | 10.268 | 15.499 | 18.126 |
| 息稅前利潤/營業總收入 (%) | 7.999 | 5.471 | 9.253 | 15.215 | 17.408 |
| 淨利潤/營業總收入 (%) | 6.895 | 4.015 | 8.038 | 12.720 | 14.055 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 18.199 | 200.903 | 143.102 | 114.743 | 103.278 |
| 價值變動淨收益/利潤總額(%) | 24.574 | 22.023 | 13.396 | 2.987 | 5.101 |
| 營業外收支淨額/利潤總額(%) | -0.055 | -1.721 | 0.275 | 1.201 | 0.184 | 償債能力分析 |
| 流動比率 (X) | 3.547 | 3.150 | 3.047 | 2.023 | 2.178 |
| 速動比率 (X) | 3.431 | 3.075 | 2.975 | 1.957 | 2.109 |
| 資產負債率 (%) | 27.024 | 30.122 | 30.818 | 43.910 | 40.236 |
| 帶息債務/全部投入資本 (%) | 7.011 | 6.965 | 5.099 | 7.983 | -- |
| 股東權益/帶息債務 (%) | 1,297.635 | 1,307.437 | 1,844.312 | 1,135.067 | 2,401.953 |
| 股東權益/負債合計 (%) | 260.015 | 223.350 | 216.154 | 119.973 | 140.516 |
| 利息保障倍數 (X) | -5.183 | -5.777 | -8.865 | -32.250 | -23.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.180 | 143.516 | 105.022 | 89.655 | 0.000 |
| 存貨周轉天數 (天) | 76.361 | 41.400 | 35.442 | 36.776 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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