003023 彩虹集團
按盤價 
16.730 +0.530 (+3.272%)
16.730 +0.530 (+3.272%) | 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 (%) | 5.262 | 7.200 | 6.867 | 8.513 | 11.198 |
| 總資產報酬率 ROA (%) | 3.702 | 5.100 | 4.852 | 5.831 | 7.063 |
| 投入資產回報率 ROIC (%) | 4.237 | 5.901 | 5.609 | 6.834 | 9.195 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.935 | 42.863 | 43.837 | 43.921 | 44.423 |
| 營業利潤率 (%) | 14.814 | 9.458 | 9.428 | 11.333 | 13.016 |
| 息稅前利潤/營業總收入 (%) | 13.221 | 8.089 | 8.115 | 10.317 | 12.589 |
| 淨利潤/營業總收入 (%) | 12.419 | 8.203 | 8.106 | 10.057 | 11.081 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.922 | 99.056 | 99.943 | 92.018 | 87.634 |
| 價值變動淨收益/利潤總額(%) | 0.503 | 1.061 | 1.534 | 0.432 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.324 | -0.212 | -0.817 | 1.943 | -0.285 | 償債能力分析 |
| 流動比率 (X) | 2.813 | 2.822 | 2.885 | 2.817 | 2.588 |
| 速動比率 (X) | 1.977 | 2.061 | 1.958 | 1.800 | 1.826 |
| 資產負債率 (%) | 28.284 | 27.992 | 27.237 | 28.169 | 0.308 |
| 帶息債務/全部投入資本 (%) | 20.650 | 17.924 | 17.732 | 18.445 | 20.721 |
| 股東權益/帶息債務 (%) | 383.613 | 456.941 | 462.537 | 441.013 | 382.097 |
| 股東權益/負債合計 (%) | 248.202 | 251.933 | 261.309 | 248.984 | 217.300 |
| 利息保障倍數 (X) | -8.556 | -5.998 | -6.559 | -8.316 | -32.303 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.466 | 38.531 | 42.524 | 42.001 | 47.359 |
| 存貨周轉天數 (天) | 232.763 | 228.937 | 284.052 | 276.607 | 278.139 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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