301216 萬凱新材
按盤價 
12.410 -0.070 (-0.561%)
12.410 -0.070 (-0.561%) | 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 (%) | 0.791 | 7.661 | 25.467 | 27.738 | 15.549 |
| 總資產報酬率 ROA (%) | 0.346 | 3.515 | 9.983 | 7.381 | 4.204 |
| 投入資產回報率 ROIC (%) | 0.402 | 4.073 | 11.792 | 9.187 | 5.657 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.806 | 4.000 | 7.592 | 7.384 | 4.953 |
| 營業利潤率 (%) | 1.447 | 2.915 | 6.012 | 5.381 | 2.863 |
| 息稅前利潤/營業總收入 (%) | 1.536 | 3.219 | 6.499 | 6.427 | 3.301 |
| 淨利潤/營業總收入 (%) | 1.076 | 2.489 | 4.926 | 4.600 | 2.163 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.718 | 68.844 | 97.402 | 84.377 | 81.441 |
| 價值變動淨收益/利潤總額(%) | 13.292 | 18.843 | -3.861 | -3.483 | -9.870 |
| 營業外收支淨額/利潤總額(%) | 1.424 | 0.459 | 0.200 | 1.633 | -9.092 | 償債能力分析 |
| 流動比率 (X) | 1.318 | 1.325 | 1.482 | 0.999 | 1.092 |
| 速動比率 (X) | 0.659 | 0.673 | 1.042 | 0.527 | 0.572 |
| 資產負債率 (%) | 57.336 | 55.269 | 52.897 | 74.330 | 72.034 |
| 帶息債務/全部投入資本 (%) | 40.092 | 39.698 | 39.407 | 60.633 | 51.355 |
| 股東權益/帶息債務 (%) | 123.826 | 131.224 | 137.761 | 52.234 | 68.650 |
| 股東權益/負債合計 (%) | 74.404 | 80.931 | 89.046 | 34.534 | 38.823 |
| 利息保障倍數 (X) | 22.332 | 11.070 | 13.687 | 6.718 | 4.880 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.967 | 17.790 | 16.761 | 23.795 | 14.564 |
| 存貨周轉天數 (天) | 79.888 | 64.092 | 43.842 | 63.726 | 45.734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2024 11:13 |
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