600257 大湖股份
按盤價 
5.730 -0.350 (-5.757%) | 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 (%) | -0.907 | -0.929 | -7.817 | -17.049 | 0.360 |
| 總資產報酬率 ROA (%) | -0.385 | -0.385 | -3.176 | -8.360 | 0.227 |
| 投入資產回報率 ROIC (%) | -0.448 | -0.455 | -3.788 | -10.218 | 0.268 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.296 | 24.533 | 23.688 | 27.500 | 23.471 |
| 營業利潤率 (%) | 0.874 | 2.614 | -5.121 | -13.883 | 3.092 |
| 息稅前利潤/營業總收入 (%) | 5.233 | 5.759 | -1.559 | -11.195 | 4.130 |
| 淨利潤/營業總收入 (%) | -1.400 | 1.022 | -6.768 | -15.285 | 2.237 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -48.356 | 99.690 | 9.103 | -26.271 | -10.909 |
| 價值變動淨收益/利潤總額(%) | 24.169 | -6.114 | 11.977 | -1.795 | 55.635 |
| 營業外收支淨額/利潤總額(%) | -12.104 | -11.500 | 3.689 | 1.629 | 0.399 | 償債能力分析 |
| 流動比率 (X) | 1.997 | 1.876 | 1.683 | 1.734 | 1.640 |
| 速動比率 (X) | 0.996 | 0.982 | 0.763 | 0.961 | 0.748 |
| 資產負債率 (%) | 49.995 | 51.012 | 53.680 | 54.056 | 34.002 |
| 帶息債務/全部投入資本 (%) | 27.371 | 27.412 | 26.740 | 27.853 | -- |
| 股東權益/帶息債務 (%) | 180.104 | 180.136 | 181.747 | 173.481 | 321.704 |
| 股東權益/負債合計 (%) | 85.570 | 82.669 | 75.805 | 75.046 | 173.831 |
| 利息保障倍數 (X) | 1.175 | 1.687 | -0.415 | -3.838 | 4.025 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.394 | 34.200 | 48.694 | 51.646 | 0.000 |
| 存貨周轉天數 (天) | 265.925 | 195.025 | 217.083 | 202.163 | 0.000 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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