002225 濮耐股份
按盤價 
4.130 +0.040 (+0.978%)
4.130 +0.040 (+0.978%) | 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 (%) | 1.909 | 7.479 | 7.354 | 2.794 | 10.357 |
| 總資產報酬率 ROA (%) | 0.802 | 3.146 | 3.147 | 1.256 | 5.008 |
| 投入資產回報率 ROIC (%) | 1.042 | 4.084 | 4.089 | 1.659 | 6.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.702 | 19.925 | 20.063 | 18.741 | 26.148 |
| 營業利潤率 (%) | 5.609 | 4.892 | 4.956 | 2.094 | 8.416 |
| 息稅前利潤/營業總收入 (%) | 6.653 | 5.547 | 4.397 | 3.324 | 10.231 |
| 淨利潤/營業總收入 (%) | 4.894 | 4.620 | 4.349 | 1.783 | 7.411 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.237 | 99.765 | 115.335 | 72.877 | 100.923 |
| 價值變動淨收益/利潤總額(%) | 4.763 | 3.195 | 4.355 | 1.386 | -0.140 |
| 營業外收支淨額/利潤總額(%) | 2.518 | -0.262 | -1.910 | -4.612 | -0.476 | 償債能力分析 |
| 流動比率 (X) | 1.777 | 1.736 | 1.795 | 1.557 | 1.429 |
| 速動比率 (X) | 1.120 | 1.105 | 1.163 | 1.020 | 1.009 |
| 資產負債率 (%) | 55.868 | 56.878 | 55.474 | 54.178 | 0.492 |
| 帶息債務/全部投入資本 (%) | 43.664 | 45.304 | 43.531 | 43.138 | 34.881 |
| 股東權益/帶息債務 (%) | 126.910 | 118.749 | 127.486 | 129.172 | 182.425 |
| 股東權益/負債合計 (%) | 76.064 | 72.960 | 76.964 | 79.166 | 96.205 |
| 利息保障倍數 (X) | 7.402 | 8.307 | -9.423 | 2.514 | 5.517 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.122 | 119.758 | 117.757 | 116.626 | 121.514 |
| 存貨周轉天數 (天) | 164.923 | 153.016 | 155.177 | 141.348 | 141.076 |
| 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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