300861 美暢股份
按盤價 
24.200 -0.600 (-2.419%)
24.200 -0.600 (-2.419%) | 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 (%) | 2.991 | 27.559 | 32.345 | 20.429 | 18.623 |
| 總資產報酬率 ROA (%) | 2.571 | 22.060 | 26.232 | 18.732 | 16.809 |
| 投入資產回報率 ROIC (%) | 2.807 | 25.554 | 30.259 | 19.686 | 17.858 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.789 | 52.525 | 52.999 | 55.164 | 56.539 |
| 營業利潤率 (%) | 28.068 | 41.816 | 46.998 | 48.692 | 44.319 |
| 息稅前利潤/營業總收入 (%) | 27.512 | 41.374 | 46.666 | 48.435 | 43.977 |
| 淨利潤/營業總收入 (%) | 23.557 | 35.337 | 40.311 | 41.305 | 37.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.176 | 105.754 | 99.127 | 90.177 | 95.345 |
| 價值變動淨收益/利潤總額(%) | 5.392 | 2.539 | 3.285 | 7.588 | 5.441 |
| 營業外收支淨額/利潤總額(%) | 0.062 | -0.570 | -0.018 | -0.304 | -1.072 | 償債能力分析 |
| 流動比率 (X) | 8.920 | 6.492 | 3.811 | 10.730 | 17.605 |
| 速動比率 (X) | 7.330 | 5.286 | 3.262 | 9.729 | 16.352 |
| 資產負債率 (%) | 12.174 | 15.469 | 24.704 | 9.923 | 0.064 |
| 帶息債務/全部投入資本 (%) | 1.830 | 2.949 | 3.684 | 2.070 | 0.851 |
| 股東權益/帶息債務 (%) | 5,161.851 | 3,160.550 | 2,500.105 | 4,612.112 | 11,445.457 |
| 股東權益/負債合計 (%) | 719.279 | 545.320 | 304.351 | 907.714 | 1,472.948 |
| 利息保障倍數 (X) | -47.964 | -201.763 | -144.497 | -444.343 | 344.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.992 | 62.508 | 54.684 | 51.816 | 61.553 |
| 存貨周轉天數 (天) | 171.376 | 159.290 | 118.138 | 120.877 | 164.028 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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