300618 寒銳鈷業
按盤價 
26.990 +1.170 (+4.531%)
26.990 +1.170 (+4.531%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.588 | 2.691 | 4.334 | 15.409 | 11.830 |
| 總資產報酬率 ROA (%) | 0.384 | 1.818 | 2.868 | 10.024 | 7.151 |
| 投入資產回報率 ROIC (%) | 0.442 | 2.065 | 3.169 | 11.056 | 6.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.572 | 15.979 | 17.634 | 30.731 | 23.869 |
| 營業利潤率 (%) | 3.872 | 3.557 | 6.063 | 19.715 | 19.305 |
| 息稅前利潤/營業總收入 (%) | 4.905 | 3.814 | 6.643 | 20.708 | 21.067 |
| 淨利潤/營業總收入 (%) | 3.058 | 3.245 | 4.172 | 15.241 | 14.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 187.812 | 182.021 | 111.766 | 108.513 | 54.457 |
| 價值變動淨收益/利潤總額(%) | -88.775 | -44.940 | -7.328 | -7.822 | 43.581 |
| 營業外收支淨額/利潤總額(%) | -7.421 | -3.402 | -0.809 | -0.580 | -0.896 | 償債能力分析 |
| 流動比率 (X) | 1.956 | 1.916 | 2.491 | 2.232 | 2.813 |
| 速動比率 (X) | 1.153 | 1.092 | 1.510 | 1.119 | 1.804 |
| 資產負債率 (%) | 35.051 | 31.960 | 31.816 | 35.878 | 33.829 |
| 帶息債務/全部投入資本 (%) | 24.984 | 18.130 | 19.784 | 23.829 | -- |
| 股東權益/帶息債務 (%) | 288.477 | 433.886 | 378.542 | 299.350 | 316.535 |
| 股東權益/負債合計 (%) | 182.058 | 209.539 | 214.391 | 178.788 | 195.676 |
| 利息保障倍數 (X) | 3.770 | 10.193 | 10.560 | 18.722 | 10.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.661 | 23.556 | 28.870 | 30.739 | 0.000 |
| 存貨周轉天數 (天) | 154.040 | 163.015 | 184.887 | 234.994 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2024 16:30 |
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