300229 拓爾思
按盤價 
13.920 +1.280 (+10.127%)
13.920 +1.280 (+10.127%) | 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 (%) | 1.775 | 1.208 | 4.865 | 10.388 | 15.061 |
| 總資產報酬率 ROA (%) | 1.603 | 0.956 | 3.357 | 7.500 | 11.167 |
| 投入資產回報率 ROIC (%) | 1.733 | 1.047 | 3.725 | 8.592 | 14.327 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.280 | 68.368 | 63.713 | 62.127 | 58.075 |
| 營業利潤率 (%) | 14.549 | 4.547 | 15.397 | 26.669 | 26.550 |
| 息稅前利潤/營業總收入 (%) | 15.101 | 4.454 | 19.273 | 29.051 | 26.448 |
| 淨利潤/營業總收入 (%) | 14.534 | 4.267 | 13.609 | 24.117 | 24.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.734 | -18.279 | 77.718 | 85.942 | 105.711 |
| 價值變動淨收益/利潤總額(%) | 5.602 | 36.827 | 7.492 | 8.157 | -4.820 |
| 營業外收支淨額/利潤總額(%) | 5.695 | 0.258 | -0.171 | 1.565 | -0.082 | 償債能力分析 |
| 流動比率 (X) | 3.919 | 3.478 | 3.000 | 3.271 | 1.968 |
| 速動比率 (X) | 3.853 | 3.295 | 2.752 | 3.077 | 1.849 |
| 資產負債率 (%) | 8.819 | 10.320 | 30.544 | 30.821 | 0.229 |
| 帶息債務/全部投入資本 (%) | 1.344 | 2.175 | 22.345 | 21.933 | 6.792 |
| 股東權益/帶息債務 (%) | 7,312.873 | 4,464.538 | 342.110 | 349.704 | 1,342.256 |
| 股東權益/負債合計 (%) | 1,033.251 | 867.119 | 226.521 | 223.211 | 335.124 |
| 利息保障倍數 (X) | -46.236 | -42.754 | 4.938 | 14.831 | -329.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.085 | 125.930 | 112.614 | 106.382 | 130.179 |
| 存貨周轉天數 (天) | 66.571 | 135.766 | 116.889 | 76.231 | 79.409 |
| 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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