300272 開能健康
按盤價 
4.460 -0.380 (-7.851%)
4.460 -0.380 (-7.851%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.268 | 8.089 | 8.830 | 2.231 | 8.547 |
| 總資產報酬率 ROA (%) | 5.042 | 4.171 | 5.308 | 1.394 | 5.597 |
| 投入資產回報率 ROIC (%) | 5.868 | 5.072 | 6.481 | 1.647 | 6.626 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.186 | 33.952 | 33.437 | 43.668 | 44.164 |
| 營業利潤率 (%) | 12.265 | 6.805 | 10.069 | 3.945 | 15.080 |
| 息稅前利潤/營業總收入 (%) | 13.071 | 7.548 | 11.019 | 8.132 | 18.336 |
| 淨利潤/營業總收入 (%) | 11.918 | 5.987 | 7.748 | 4.278 | 11.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.989 | 110.951 | 82.300 | 178.795 | 58.453 |
| 價值變動淨收益/利潤總額(%) | 13.829 | 2.275 | 19.615 | -1.252 | 24.318 |
| 營業外收支淨額/利潤總額(%) | -0.470 | 1.111 | -4.600 | 29.718 | 10.468 | 償債能力分析 |
| 流動比率 (X) | 1.434 | 1.117 | 1.307 | 1.387 | 1.221 |
| 速動比率 (X) | 1.185 | 0.758 | 0.919 | 0.971 | 0.903 |
| 資產負債率 (%) | 55.174 | 51.708 | 41.289 | 33.100 | 37.683 |
| 帶息債務/全部投入資本 (%) | 39.463 | 29.505 | 21.792 | 17.301 | 19.318 |
| 股東權益/帶息債務 (%) | 125.112 | 187.861 | 326.629 | 438.200 | 372.465 |
| 股東權益/負債合計 (%) | 77.571 | 91.120 | 136.540 | 194.826 | 160.809 |
| 利息保障倍數 (X) | 15.139 | 11.315 | 7.909 | 3.229 | 12.289 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.029 | 50.419 | 48.862 | 50.932 | 49.253 |
| 存貨周轉天數 (天) | 104.999 | 100.916 | 88.761 | 106.447 | 100.305 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
