000523 紅棉股份
按盤價 
2.820 +0.020 (+0.714%)
2.820 +0.020 (+0.714%) | 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 (%) | 1.538 | 5.849 | -4.382 | -134.617 | 562.438 |
| 總資產報酬率 ROA (%) | 0.656 | 2.258 | -1.574 | 47.667 | -88.935 |
| 投入資產回報率 ROIC (%) | 0.768 | 2.676 | -1.980 | 72.401 | -123.388 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.313 | 12.355 | 11.509 | 13.125 | 5.374 |
| 營業利潤率 (%) | 7.344 | 6.451 | -0.369 | 77.924 | -127.304 |
| 息稅前利潤/營業總收入 (%) | 7.560 | 3.069 | 0.285 | 75.545 | -123.246 |
| 淨利潤/營業總收入 (%) | 5.497 | 3.777 | -1.272 | 55.479 | -143.059 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.535 | 111.129 | 267.203 | -13.551 | 9.966 |
| 價值變動淨收益/利潤總額(%) | 1.840 | 47.963 | -597.313 | 132.796 | -0.277 |
| 營業外收支淨額/利潤總額(%) | -5.133 | -170.268 | 55.466 | -10.615 | 1.994 | 償債能力分析 |
| 流動比率 (X) | 3.593 | 3.954 | 2.022 | 1.774 | 0.413 |
| 速動比率 (X) | 3.205 | 3.610 | 1.257 | 1.518 | 0.356 |
| 資產負債率 (%) | 53.286 | 51.523 | 62.086 | 62.212 | 195.656 |
| 帶息債務/全部投入資本 (%) | 8.527 | 6.792 | 14.893 | 15.860 | 215.947 |
| 股東權益/帶息債務 (%) | 573.592 | 751.415 | 273.024 | 324.913 | -74.062 |
| 股東權益/負債合計 (%) | 78.535 | 84.565 | 54.646 | 61.750 | -48.147 |
| 利息保障倍數 (X) | 13.160 | 4.500 | 0.256 | 14.815 | -18.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.316 | 32.306 | 34.779 | 35.773 | 61.480 |
| 存貨周轉天數 (天) | 32.068 | 53.745 | 60.708 | 43.651 | 33.161 |
| 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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