301555 惠柏新材
按盤價 
29.250 -0.840 (-2.792%)
29.250 -0.840 (-2.792%) | 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 (%) | -0.449 | 7.041 | 12.132 | 13.782 | 12.152 |
| 總資產報酬率 ROA (%) | -0.250 | 2.863 | 3.618 | 5.041 | 6.169 |
| 投入資產回報率 ROIC (%) | -0.298 | 3.547 | 4.683 | 6.623 | 7.947 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.716 | 15.489 | 11.685 | 11.030 | 12.827 |
| 營業利潤率 (%) | -2.413 | 4.743 | 4.400 | 4.407 | 4.834 |
| 息稅前利潤/營業總收入 (%) | -1.636 | 5.518 | 5.062 | 4.919 | 4.760 |
| 淨利潤/營業總收入 (%) | -2.423 | 4.165 | 3.621 | 3.986 | 3.944 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 148.177 | 115.192 | 105.990 | 99.431 | 106.033 |
| 價值變動淨收益/利潤總額(%) | -22.302 | -4.143 | -0.762 | 2.250 | 9.323 |
| 營業外收支淨額/利潤總額(%) | 0.066 | -0.758 | -0.495 | -0.078 | -1.779 | 償債能力分析 |
| 流動比率 (X) | 2.182 | 1.837 | 1.253 | 1.327 | 1.639 |
| 速動比率 (X) | 2.070 | 1.736 | 1.166 | 1.238 | 1.513 |
| 資產負債率 (%) | 39.866 | 48.193 | 71.304 | 68.859 | 55.072 |
| 帶息債務/全部投入資本 (%) | 28.116 | 35.352 | 61.839 | 55.971 | 42.073 |
| 股東權益/帶息債務 (%) | 249.348 | 178.000 | 58.751 | 74.057 | 137.626 |
| 股東權益/負債合計 (%) | 150.840 | 107.498 | 40.257 | 45.239 | 81.601 |
| 利息保障倍數 (X) | -2.100 | 6.806 | 7.409 | 9.534 | 457.992 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 367.593 | 203.291 | 125.048 | 98.418 | 81.309 |
| 存貨周轉天數 (天) | 43.608 | 32.793 | 24.124 | 20.218 | 18.727 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/06/2024 16:30 |
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