688072 拓荊科技
按盤價 
192.700 +7.430 (+4.010%) | 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 (%) | 0.227 | 15.956 | 15.027 | 5.917 | -1.190 |
| 總資產報酬率 ROA (%) | 0.100 | 7.667 | 7.496 | 3.162 | -0.796 |
| 投入資產回報率 ROIC (%) | 0.122 | 9.215 | 9.135 | 4.208 | -1.026 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.310 | 51.007 | 49.269 | 44.011 | 34.060 |
| 營業利潤率 (%) | 1.645 | 26.953 | 20.904 | 7.426 | -3.158 |
| 息稅前利潤/營業總收入 (%) | 3.421 | 26.504 | 20.282 | 6.342 | -5.064 |
| 淨利潤/營業總收入 (%) | 1.649 | 24.543 | 21.348 | 8.830 | -2.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -467.011 | 44.961 | 51.958 | -124.003 | 517.283 |
| 價值變動淨收益/利潤總額(%) | -71.200 | 13.297 | 8.280 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.000 | -0.021 | 2.094 | 16.462 | -17.580 | 償債能力分析 |
| 流動比率 (X) | 2.726 | 2.836 | 2.314 | 2.141 | 4.089 |
| 速動比率 (X) | 1.088 | 1.308 | 1.535 | 1.202 | 2.787 |
| 資產負債率 (%) | 57.766 | 53.942 | 49.303 | 52.603 | 0.381 |
| 帶息債務/全部投入資本 (%) | 43.394 | 37.516 | 33.731 | 20.116 | -3.239 |
| 股東權益/帶息債務 (%) | 118.596 | 149.465 | 177.821 | 315.497 | -2,518.341 |
| 股東權益/負債合計 (%) | 73.190 | 85.424 | 102.929 | 90.050 | 162.270 |
| 利息保障倍數 (X) | 1.926 | -59.802 | -18.977 | -2.490 | 2.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.313 | 52.679 | 38.472 | 41.439 | 83.995 |
| 存貨周轉天數 (天) | 1,840.813 | 930.762 | 676.054 | 621.484 | 540.184 |
| 備註： | 即時報價更新時間為 03/06/2024 16:29 |
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