688101 三達膜
按盤價 
12.260 +0.180 (+1.490%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.906 | 6.240 | 7.339 | 6.860 | 12.072 |
| 總資產報酬率 ROA (%) | 4.686 | 4.292 | 5.265 | 5.062 | 8.347 |
| 投入資產回報率 ROIC (%) | 5.445 | 4.967 | 6.026 | 5.680 | 10.425 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.832 | 30.413 | 32.211 | 37.144 | 41.303 |
| 營業利潤率 (%) | 20.158 | 20.190 | 23.881 | 29.520 | 41.016 |
| 息稅前利潤/營業總收入 (%) | 21.594 | 21.583 | 24.728 | 30.661 | 46.246 |
| 淨利潤/營業總收入 (%) | 17.852 | 17.724 | 21.731 | 25.571 | 37.525 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.022 | 87.671 | 83.753 | 80.109 | 53.500 |
| 價值變動淨收益/利潤總額(%) | 7.043 | 18.753 | 27.576 | 19.084 | 15.718 |
| 營業外收支淨額/利潤總額(%) | 0.392 | 0.448 | -0.257 | -0.470 | 6.045 | 償債能力分析 |
| 流動比率 (X) | 2.562 | 2.311 | 2.825 | 3.317 | 3.822 |
| 速動比率 (X) | 1.955 | 1.674 | 2.241 | 2.777 | 3.362 |
| 資產負債率 (%) | 30.285 | 32.098 | 28.344 | 26.324 | 24.555 |
| 帶息債務/全部投入資本 (%) | 12.616 | 15.316 | 12.121 | -- | 0.273 |
| 股東權益/帶息債務 (%) | 631.412 | 509.137 | 671.159 | 1,092.809 | 32,752.259 |
| 股東權益/負債合計 (%) | 226.895 | 208.636 | 249.600 | 276.568 | 304.374 |
| 利息保障倍數 (X) | 15.921 | 16.569 | 27.213 | 23.981 | 17.855 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.035 | 176.027 | 162.563 | 0.000 | 183.130 |
| 存貨周轉天數 (天) | 296.584 | 292.568 | 236.227 | 0.000 | 203.192 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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