300218 安利股份
按盤價 
15.850 +0.040 (+0.253%)
15.850 +0.040 (+0.253%) | 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 (%) | 3.210 | 5.569 | 12.030 | 12.012 | 4.757 |
| 總資產報酬率 ROA (%) | 1.899 | 3.160 | 6.437 | 6.159 | 2.445 |
| 投入資產回報率 ROIC (%) | 2.773 | 4.606 | 9.160 | 8.448 | 3.214 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.606 | 20.861 | 15.870 | 22.869 | 19.296 |
| 營業利潤率 (%) | 8.890 | 3.653 | 8.279 | 7.149 | 4.159 |
| 息稅前利潤/營業總收入 (%) | 9.152 | 3.775 | 8.479 | 8.099 | 5.534 |
| 淨利潤/營業總收入 (%) | 7.689 | 3.366 | 7.969 | 6.583 | 3.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.700 | 138.571 | -14.509 | 104.989 | 95.553 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -32.912 | -0.470 | 1.734 | 13.817 |
| 營業外收支淨額/利潤總額(%) | -2.830 | -13.695 | -3.952 | -4.156 | -17.536 | 償債能力分析 |
| 流動比率 (X) | 1.880 | 1.702 | 1.560 | 1.450 | 1.363 |
| 速動比率 (X) | 1.331 | 1.246 | 1.083 | 0.841 | 0.901 |
| 資產負債率 (%) | 32.949 | 35.869 | 37.808 | 43.016 | 0.432 |
| 帶息債務/全部投入資本 (%) | 9.054 | 8.572 | 16.315 | 22.414 | 27.314 |
| 股東權益/帶息債務 (%) | 952.985 | 1,009.354 | 485.851 | 325.171 | 248.299 |
| 股東權益/負債合計 (%) | 183.910 | 161.035 | 147.489 | 118.928 | 119.076 |
| 利息保障倍數 (X) | 18.084 | 6.718 | 16.480 | 6.557 | 2.774 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.836 | 43.222 | 39.035 | 33.089 | 35.891 |
| 存貨周轉天數 (天) | 77.745 | 80.086 | 93.247 | 92.986 | 94.992 |
| 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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