300258 精鍛科技
按盤價 
9.120 +1.100 (+13.716%)
9.120 +1.100 (+13.716%) | 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 (%) | 2.486 | 6.698 | 7.629 | 5.580 | 6.190 |
| 總資產報酬率 ROA (%) | 1.448 | 4.074 | 4.892 | 3.840 | 4.164 |
| 投入資產回報率 ROIC (%) | 1.590 | 4.502 | 5.407 | 4.255 | 4.035 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.598 | 25.634 | 28.409 | 29.257 | 31.476 |
| 營業利潤率 (%) | 10.469 | 13.203 | 15.521 | 14.000 | 15.440 |
| 息稅前利潤/營業總收入 (%) | 12.686 | 14.129 | 15.692 | 16.358 | 18.683 |
| 淨利潤/營業總收入 (%) | 9.287 | 11.226 | 13.705 | 12.084 | 12.930 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.833 | 87.326 | 89.632 | 88.317 | 86.094 |
| 價值變動淨收益/利潤總額(%) | 2.484 | 2.543 | 2.151 | 8.345 | 0.853 |
| 營業外收支淨額/利潤總額(%) | 0.629 | 0.258 | 0.591 | -0.186 | 0.792 | 償債能力分析 |
| 流動比率 (X) | 1.766 | 1.912 | 1.073 | 1.428 | 1.884 |
| 速動比率 (X) | 1.354 | 1.483 | 0.815 | 1.157 | 1.613 |
| 資產負債率 (%) | 43.275 | 39.957 | 38.032 | 33.077 | 28.787 |
| 帶息債務/全部投入資本 (%) | 35.816 | 31.107 | 29.832 | 24.397 | -- |
| 股東權益/帶息債務 (%) | 172.818 | 212.803 | 229.253 | 302.223 | 408.176 |
| 股東權益/負債合計 (%) | 130.891 | 150.049 | 162.571 | 201.891 | 246.948 |
| 利息保障倍數 (X) | 5.898 | 15.839 | 199.739 | 6.862 | 5.989 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.050 | 73.500 | 72.232 | 74.677 | 0.000 |
| 存貨周轉天數 (天) | 138.554 | 119.033 | 118.556 | 109.648 | 0.000 |
| 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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