603863 松煬資源
按盤價 
38.200 +1.250 (+3.383%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -30.454 | -26.678 | 0.753 | 6.680 | 10.649 |
| 總資產報酬率 ROA (%) | -15.430 | -16.167 | 0.513 | 5.242 | 8.318 |
| 投入資產回報率 ROIC (%) | -18.219 | -18.148 | 0.551 | 4.924 | 8.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | -12.574 | -20.192 | 10.869 | 21.235 | 22.092 |
| 營業利潤率 (%) | -33.716 | -29.557 | 1.025 | 16.640 | 15.634 |
| 息稅前利潤/營業總收入 (%) | -31.821 | -27.533 | 1.636 | 14.509 | 16.838 |
| 淨利潤/營業總收入 (%) | -35.609 | -29.871 | 1.486 | 15.355 | 15.435 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.473 | 110.900 | -16.200 | 86.780 | 78.809 |
| 價值變動淨收益/利潤總額(%) | -2.868 | 0.092 | 26.313 | 0.932 | 3.690 |
| 營業外收支淨額/利潤總額(%) | 4.730 | -0.201 | 3.477 | -3.590 | 2.772 | 償債能力分析 |
| 流動比率 (X) | 0.368 | 0.381 | 1.528 | 3.080 | 5.019 |
| 速動比率 (X) | 0.236 | 0.189 | 1.215 | 2.960 | 4.867 |
| 資產負債率 (%) | 55.603 | 43.352 | 35.928 | 27.119 | 14.659 |
| 帶息債務/全部投入資本 (%) | 42.729 | 33.419 | 27.713 | -- | 10.245 |
| 股東權益/帶息債務 (%) | 126.695 | 194.015 | 254.983 | 323.773 | 864.947 |
| 股東權益/負債合計 (%) | 79.755 | 130.564 | 178.230 | 268.575 | 582.196 |
| 利息保障倍數 (X) | -8.917 | -14.018 | 2.849 | -9.333 | 22.202 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.266 | 25.050 | 44.661 | 0.000 | 29.931 |
| 存貨周轉天數 (天) | 37.845 | 28.265 | 43.616 | 0.000 | 26.698 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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