002026 山東威達
按盤價 
9.200 +0.790 (+9.394%)
9.200 +0.790 (+9.394%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.167 | 4.973 | 6.479 | 13.265 | 10.380 |
| 總資產報酬率 ROA (%) | 2.810 | 3.216 | 4.164 | 9.303 | 8.331 |
| 投入資產回報率 ROIC (%) | 3.262 | 3.735 | 5.077 | 11.578 | 9.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.035 | 18.979 | 19.852 | 21.747 | 24.945 |
| 營業利潤率 (%) | 15.440 | 8.454 | 10.339 | 13.254 | 13.775 |
| 息稅前利潤/營業總收入 (%) | 14.048 | 7.293 | 7.158 | 13.482 | 14.147 |
| 淨利潤/營業總收入 (%) | 13.495 | 7.601 | 9.238 | 12.031 | 11.785 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.219 | 87.589 | 105.382 | 86.818 | 95.011 |
| 價值變動淨收益/利潤總額(%) | 12.687 | 12.046 | -1.387 | 7.397 | 13.184 |
| 營業外收支淨額/利潤總額(%) | 0.342 | -0.320 | 0.191 | 0.944 | -1.978 | 償債能力分析 |
| 流動比率 (X) | 2.461 | 2.048 | 2.239 | 2.459 | 3.869 |
| 速動比率 (X) | 2.044 | 1.735 | 1.830 | 1.924 | 3.145 |
| 資產負債率 (%) | 29.098 | 34.803 | 34.499 | 35.732 | 20.091 |
| 帶息債務/全部投入資本 (%) | 16.470 | 23.658 | 23.177 | 16.498 | -- |
| 股東權益/帶息債務 (%) | 497.826 | 316.365 | 325.204 | 495.667 | 2,936.454 |
| 股東權益/負債合計 (%) | 242.300 | 185.523 | 187.760 | 178.350 | 397.072 |
| 利息保障倍數 (X) | -9.721 | -6.433 | -2.236 | 132.039 | 22.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.188 | 72.437 | 76.073 | 61.265 | 0.000 |
| 存貨周轉天數 (天) | 124.248 | 116.658 | 134.684 | 85.255 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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