300191 潛能恒信
按盤價 
12.880 +0.510 (+4.123%)
12.880 +0.510 (+4.123%) | 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 (%) | -2.692 | -10.704 | 3.293 | 2.818 | 0.870 |
| 總資產報酬率 ROA (%) | -1.243 | -6.028 | 2.288 | 2.181 | 0.633 |
| 投入資產回報率 ROIC (%) | -1.497 | -7.137 | 2.558 | 2.328 | 0.731 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.711 | 35.487 | 52.218 | 44.154 | 35.062 |
| 營業利潤率 (%) | -11.500 | -25.341 | 12.823 | 11.288 | 4.440 |
| 息稅前利潤/營業總收入 (%) | -6.064 | -23.451 | 11.900 | 12.017 | 5.683 |
| 淨利潤/營業總收入 (%) | -12.478 | -26.612 | 8.618 | 8.515 | 2.616 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.521 | 101.716 | 99.127 | 91.932 | 28.214 |
| 價值變動淨收益/利潤總額(%) | -3.291 | -0.372 | 0.428 | 0.874 | 18.469 |
| 營業外收支淨額/利潤總額(%) | 0.031 | 0.399 | -4.345 | -0.001 | -0.165 | 償債能力分析 |
| 流動比率 (X) | 0.773 | 0.653 | 1.641 | 2.613 | 9.705 |
| 速動比率 (X) | 0.758 | 0.644 | 1.626 | 2.598 | 9.692 |
| 資產負債率 (%) | 57.120 | 49.932 | 36.414 | 22.919 | 21.962 |
| 帶息債務/全部投入資本 (%) | 27.911 | 30.573 | 17.788 | 7.092 | -- |
| 股東權益/帶息債務 (%) | 182.697 | 199.436 | 409.021 | 1,177.895 | 41,607.306 |
| 股東權益/負債合計 (%) | 74.947 | 100.108 | 174.405 | 335.599 | 354.644 |
| 利息保障倍數 (X) | -1.115 | -11.771 | -30.558 | 16.485 | 4.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.884 | 46.639 | 35.758 | 57.722 | 0.000 |
| 存貨周轉天數 (天) | 9.883 | 7.600 | 8.200 | 3.519 | 0.000 |
| 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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