300684 中石科技
按盤價 
16.210 +0.890 (+5.809%)
16.210 +0.890 (+5.809%) | 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 (%) | 3.326 | 4.071 | 11.452 | 7.879 | 15.210 |
| 總資產報酬率 ROA (%) | 2.766 | 3.240 | 9.093 | 6.670 | 12.448 |
| 投入資產回報率 ROIC (%) | 3.186 | 3.817 | 10.802 | 7.760 | 10.761 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.178 | 25.105 | 28.189 | 26.147 | 33.495 |
| 營業利潤率 (%) | 11.253 | 7.363 | 13.617 | 11.714 | 19.016 |
| 息稅前利潤/營業總收入 (%) | 10.990 | 7.277 | 13.481 | 11.863 | 19.569 |
| 淨利潤/營業總收入 (%) | 9.630 | 5.718 | 12.073 | 10.491 | 16.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.382 | 76.456 | 98.445 | 81.518 | 96.808 |
| 價值變動淨收益/利潤總額(%) | 15.275 | 15.115 | 3.412 | 11.710 | 4.546 |
| 營業外收支淨額/利潤總額(%) | -0.006 | -0.362 | 0.141 | -0.271 | -0.283 | 償債能力分析 |
| 流動比率 (X) | 4.073 | 4.311 | 2.837 | 4.684 | 5.664 |
| 速動比率 (X) | 3.645 | 3.892 | 2.489 | 4.162 | 5.242 |
| 資產負債率 (%) | 17.569 | 16.236 | 24.194 | 15.231 | 13.962 |
| 帶息債務/全部投入資本 (%) | 3.947 | 3.408 | 8.585 | 1.704 | -- |
| 股東權益/帶息債務 (%) | 2,415.276 | 2,823.278 | 1,062.680 | 5,741.187 | 12,044.752 |
| 股東權益/負債合計 (%) | 469.698 | 516.246 | 311.697 | 551.929 | 610.511 |
| 利息保障倍數 (X) | -41.894 | -123.167 | -87.308 | 65.563 | 32.211 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.491 | 103.449 | 84.584 | 101.184 | 0.000 |
| 存貨周轉天數 (天) | 62.294 | 65.410 | 54.047 | 52.496 | 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 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
