300886 華業香料
按盤價 
15.980 +0.390 (+2.502%)
15.980 +0.390 (+2.502%) | 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 (%) | 1.086 | -0.732 | 3.913 | 3.387 | 10.058 |
| 總資產報酬率 ROA (%) | 0.984 | -0.648 | 3.506 | 3.147 | 8.627 |
| 投入資產回報率 ROIC (%) | 1.077 | -0.721 | 3.869 | 3.380 | 9.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.460 | 17.031 | 22.449 | 22.524 | 28.891 |
| 營業利潤率 (%) | 8.912 | -1.755 | 8.731 | 8.898 | 15.329 |
| 息稅前利潤/營業總收入 (%) | 7.288 | -2.534 | 6.285 | 9.472 | 24.065 |
| 淨利潤/營業總收入 (%) | 7.470 | -1.465 | 8.156 | 7.123 | 18.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.601 | 149.958 | 54.253 | 57.029 | 48.001 |
| 價值變動淨收益/利潤總額(%) | 4.357 | -23.157 | 8.104 | 13.511 | 0.836 |
| 營業外收支淨額/利潤總額(%) | -1.336 | 4.795 | -1.539 | -1.145 | 26.584 | 償債能力分析 |
| 流動比率 (X) | 7.877 | 5.794 | 5.192 | 10.363 | 22.527 |
| 速動比率 (X) | 5.406 | 3.879 | 3.392 | 7.638 | 17.775 |
| 資產負債率 (%) | 8.309 | 10.587 | 12.350 | 8.281 | 0.059 |
| 帶息債務/全部投入資本 (%) | -1.536 | -1.528 | -0.656 | -2.742 | -3.109 |
| 股東權益/帶息債務 (%) | -6,461.335 | -6,484.292 | -14,939.410 | -3,638.906 | -3,209.612 |
| 股東權益/負債合計 (%) | 1,103.484 | 844.586 | 709.689 | 1,107.514 | 1,607.010 |
| 利息保障倍數 (X) | -4.838 | 3.668 | -2.717 | 14.025 | 7.556 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.707 | 101.037 | 102.968 | 98.223 | 107.471 |
| 存貨周轉天數 (天) | 139.980 | 167.143 | 179.386 | 147.985 | 134.272 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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