300041 回天新材
按盤價 
9.020 +1.040 (+13.033%)
9.020 +1.040 (+13.033%) | 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 (%) | 4.733 | 10.667 | 11.853 | 10.974 | 12.057 |
| 總資產報酬率 ROA (%) | 2.160 | 4.903 | 5.628 | 5.892 | 7.243 |
| 投入資產回報率 ROIC (%) | 2.503 | 5.736 | 6.698 | 6.956 | 8.527 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.084 | 22.822 | 23.494 | 22.463 | 30.136 |
| 營業利潤率 (%) | 7.612 | 8.519 | 8.572 | 8.172 | 11.501 |
| 息稅前利潤/營業總收入 (%) | 8.697 | 9.260 | 8.405 | 8.781 | 12.130 |
| 淨利潤/營業總收入 (%) | 6.776 | 7.637 | 7.821 | 7.612 | 10.181 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.970 | 81.752 | 99.471 | 88.270 | 97.164 |
| 價值變動淨收益/利潤總額(%) | 7.565 | 4.844 | 2.066 | 1.031 | 0.957 |
| 營業外收支淨額/利潤總額(%) | -0.064 | -0.201 | -0.496 | 0.778 | -0.624 | 償債能力分析 |
| 流動比率 (X) | 1.532 | 1.571 | 1.767 | 1.504 | 1.690 |
| 速動比率 (X) | 1.335 | 1.358 | 1.512 | 1.274 | 1.439 |
| 資產負債率 (%) | 54.112 | 53.427 | 54.458 | 49.542 | 0.417 |
| 帶息債務/全部投入資本 (%) | 45.999 | 45.993 | 44.313 | 39.641 | 29.471 |
| 股東權益/帶息債務 (%) | 114.749 | 115.183 | 123.297 | 148.857 | 234.842 |
| 股東權益/負債合計 (%) | 82.887 | 87.001 | 83.429 | 101.490 | 139.588 |
| 利息保障倍數 (X) | 7.979 | 12.210 | -67.346 | 16.098 | 17.314 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.738 | 83.144 | 84.128 | 89.410 | 99.653 |
| 存貨周轉天數 (天) | 53.126 | 62.603 | 63.668 | 60.141 | 69.952 |
| 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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