603357 設計總院
按盤價 
11.830 +0.110 (+0.939%) | 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 (%) | 3.230 | 14.912 | 14.710 | 14.137 | 14.659 |
| 總資產報酬率 ROA (%) | 1.782 | 8.045 | 8.837 | 9.175 | 9.748 |
| 投入資產回報率 ROIC (%) | 2.758 | 12.951 | 13.310 | 12.890 | 13.815 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.506 | 33.854 | 31.784 | 33.079 | 39.094 |
| 營業利潤率 (%) | 16.452 | 16.470 | 18.093 | 19.170 | 22.445 |
| 息稅前利潤/營業總收入 (%) | 16.358 | 16.342 | 17.694 | 18.820 | 21.837 |
| 淨利潤/營業總收入 (%) | 14.110 | 14.577 | 15.884 | 16.562 | 19.051 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.945 | 119.872 | 104.792 | 108.337 | 118.279 |
| 價值變動淨收益/利潤總額(%) | 18.592 | -6.971 | 1.907 | 5.286 | 5.393 |
| 營業外收支淨額/利潤總額(%) | 0.021 | -0.058 | 0.052 | -0.053 | -1.405 | 償債能力分析 |
| 流動比率 (X) | 1.962 | 1.750 | 1.801 | 2.450 | 2.415 |
| 速動比率 (X) | 1.962 | 1.750 | 1.801 | 2.450 | 2.414 |
| 資產負債率 (%) | 40.717 | 46.656 | 43.224 | 34.258 | 35.693 |
| 帶息債務/全部投入資本 (%) | 13.980 | 14.515 | 10.809 | 7.354 | 9.751 |
| 股東權益/帶息債務 (%) | 612.928 | 586.282 | 821.912 | 1,255.631 | 922.323 |
| 股東權益/負債合計 (%) | 142.927 | 112.264 | 129.011 | 191.453 | 179.751 |
| 利息保障倍數 (X) | -167.791 | -138.090 | -43.297 | -55.357 | -73.626 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.461 | 121.229 | 127.853 | 120.354 | 221.081 |
| 存貨周轉天數 (天) | 0.077 | 0.071 | 0.056 | 0.051 | 14.116 |
| 備註： | 即時報價更新時間為 29/04/2024 16:29 |
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