301558 三態股份
按盤價 
9.880 +0.180 (+1.856%)
9.880 +0.180 (+1.856%) | 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 (%) | 2.112 | 12.886 | 32.106 | 42.540 | 116.409 |
| 總資產報酬率 ROA (%) | 1.942 | 11.261 | 22.288 | 26.715 | 76.931 |
| 投入資產回報率 ROIC (%) | 2.029 | 11.996 | 25.039 | 32.021 | 96.251 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.742 | 31.364 | 34.134 | 31.047 | 31.704 |
| 營業利潤率 (%) | 8.620 | 8.774 | 10.154 | 7.916 | 12.231 |
| 息稅前利潤/營業總收入 (%) | 8.882 | 8.258 | 10.623 | 9.616 | 13.708 |
| 淨利潤/營業總收入 (%) | 7.731 | 7.274 | 8.863 | 6.904 | 10.751 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.804 | 108.514 | 99.005 | 100.074 | 99.586 |
| 價值變動淨收益/利潤總額(%) | 18.935 | 1.741 | 3.389 | 0.924 | 3.123 |
| 營業外收支淨額/利潤總額(%) | 0.032 | -8.606 | -3.131 | 0.448 | 0.707 | 償債能力分析 |
| 流動比率 (X) | 14.889 | 11.983 | 5.050 | 3.263 | 2.856 |
| 速動比率 (X) | 14.213 | 11.453 | 4.407 | 2.412 | 2.430 |
| 資產負債率 (%) | 7.195 | 8.887 | 21.495 | 40.184 | 33.914 |
| 帶息債務/全部投入資本 (%) | 3.061 | 3.171 | 9.019 | 10.414 | 16.000 |
| 股東權益/帶息債務 (%) | 3,144.204 | 3,025.988 | 953.503 | 663.209 | 516.765 |
| 股東權益/負債合計 (%) | 1,289.825 | 1,025.299 | 365.232 | 148.858 | 194.866 |
| 利息保障倍數 (X) | 34.270 | 46.003 | 13.663 | 5.777 | 9.868 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.680 | 9.967 | 13.434 | 9.715 | 10.068 |
| 存貨周轉天數 (天) | 22.771 | 21.095 | 32.334 | 22.483 | 20.606 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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