001389 廣合科技
按盤價 
44.370 -0.150 (-0.337%)
44.370 -0.150 (-0.337%) | 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 (%) | 6.506 | 25.603 | 22.097 | 10.523 | 22.106 |
| 總資產報酬率 ROA (%) | 3.494 | 11.752 | 8.841 | 4.062 | 9.633 |
| 投入資產回報率 ROIC (%) | 4.770 | 17.442 | 14.571 | 6.790 | 14.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.451 | 33.299 | 26.060 | 19.291 | 23.593 |
| 營業利潤率 (%) | 23.213 | 18.605 | 12.922 | 4.603 | 10.836 |
| 息稅前利潤/營業總收入 (%) | 21.872 | 18.650 | 10.485 | 5.671 | 13.571 |
| 淨利潤/營業總收入 (%) | 18.497 | 15.483 | 11.592 | 4.871 | 9.676 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.568 | 114.093 | 129.085 | 134.375 | 82.322 |
| 價值變動淨收益/利潤總額(%) | -5.228 | -8.360 | -6.812 | 5.574 | 6.139 |
| 營業外收支淨額/利潤總額(%) | -1.077 | -0.284 | -0.352 | 0.384 | -0.052 | 償債能力分析 |
| 流動比率 (X) | 1.890 | 1.159 | 0.931 | 0.792 | 0.976 |
| 速動比率 (X) | 1.616 | 0.904 | 0.694 | 0.549 | 0.765 |
| 資產負債率 (%) | 41.469 | 51.991 | 56.575 | 63.587 | 57.830 |
| 帶息債務/全部投入資本 (%) | 16.955 | 22.380 | 22.996 | 26.940 | 23.474 |
| 股東權益/帶息債務 (%) | 448.152 | 311.906 | 287.281 | 244.192 | 267.646 |
| 股東權益/負債合計 (%) | 141.143 | 92.341 | 76.756 | 57.264 | 72.921 |
| 利息保障倍數 (X) | -19.996 | 191.617 | -4.382 | 5.400 | 4.953 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.123 | 96.948 | 97.451 | 100.799 | 104.032 |
| 存貨周轉天數 (天) | 66.624 | 75.821 | 80.892 | 68.465 | 48.411 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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