601636 旗濱集團
按盤價 
7.780 +0.080 (+1.039%) | 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 (%) | 9.716 | 10.150 | 37.199 | 20.510 | 16.923 |
| 總資產報酬率 ROA (%) | 4.683 | 5.802 | 24.065 | 13.257 | 10.325 |
| 投入資產回報率 ROIC (%) | 5.736 | 7.129 | 29.536 | 15.750 | 12.141 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.364 | 21.219 | 49.896 | 37.266 | 29.440 |
| 營業利潤率 (%) | 12.556 | 10.671 | 33.469 | 21.564 | 16.803 |
| 息稅前利潤/營業總收入 (%) | 13.501 | 10.937 | 33.927 | 22.892 | 17.865 |
| 淨利潤/營業總收入 (%) | 11.159 | 9.947 | 28.759 | 18.763 | 14.359 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.263 | 93.894 | 100.190 | 101.183 | 95.126 |
| 價值變動淨收益/利潤總額(%) | 0.159 | 0.484 | 0.060 | 0.118 | 0.074 |
| 營業外收支淨額/利潤總額(%) | 0.367 | 1.017 | -0.041 | -0.063 | -0.838 | 償債能力分析 |
| 流動比率 (X) | 1.285 | 1.339 | 1.899 | 0.888 | 0.810 |
| 速動比率 (X) | 0.967 | 1.000 | 1.465 | 0.618 | 0.592 |
| 資產負債率 (%) | 53.425 | 47.126 | 35.528 | 33.480 | 36.922 |
| 帶息債務/全部投入資本 (%) | 40.909 | 32.857 | 17.111 | 14.936 | 21.386 |
| 股東權益/帶息債務 (%) | 136.065 | 191.694 | 460.546 | 537.349 | 342.044 |
| 股東權益/負債合計 (%) | 84.901 | 109.362 | 179.398 | 197.406 | 170.685 |
| 利息保障倍數 (X) | 15.010 | 70.071 | 71.918 | 17.058 | 14.868 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.540 | 14.157 | 4.783 | 4.750 | 3.881 |
| 存貨周轉天數 (天) | 60.661 | 67.363 | 72.675 | 49.993 | 37.797 |
| 備註： | 即時報價更新時間為 18/04/2024 16:29 |
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