301055 張小泉
按盤價 
12.700 -0.020 (-0.157%)
12.700 -0.020 (-0.157%) | 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 (%) | 1.165 | 3.698 | 5.893 | 13.556 | 18.475 |
| 總資產報酬率 ROA (%) | 0.770 | 2.515 | 4.141 | 8.996 | 12.385 |
| 投入資產回報率 ROIC (%) | 1.018 | 3.334 | 5.489 | 11.594 | 15.534 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.211 | 35.576 | 36.303 | 38.601 | 40.729 |
| 營業利潤率 (%) | 5.881 | 4.563 | 7.020 | 12.883 | 16.620 |
| 息稅前利潤/營業總收入 (%) | 5.937 | 4.713 | 7.182 | 12.756 | 16.863 |
| 淨利潤/營業總收入 (%) | 4.133 | 3.475 | 5.091 | 10.359 | 13.493 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.511 | 88.154 | 93.676 | 98.838 | 96.067 |
| 價值變動淨收益/利潤總額(%) | 5.520 | 5.380 | 2.712 | 0.923 | 1.508 |
| 營業外收支淨額/利潤總額(%) | 2.830 | 4.913 | 2.105 | 0.623 | 1.590 | 償債能力分析 |
| 流動比率 (X) | 1.506 | 1.485 | 1.529 | 1.545 | 2.070 |
| 速動比率 (X) | 0.941 | 0.994 | 0.982 | 0.993 | 1.429 |
| 資產負債率 (%) | 31.982 | 32.676 | 28.587 | 29.661 | 0.393 |
| 帶息債務/全部投入資本 (%) | 13.077 | 9.985 | 7.455 | 4.170 | 26.011 |
| 股東權益/帶息債務 (%) | 656.844 | 889.842 | 1,226.777 | 2,273.503 | 283.221 |
| 股東權益/負債合計 (%) | 207.611 | 201.666 | 245.524 | 237.145 | 154.502 |
| 利息保障倍數 (X) | -51.540 | -55.032 | 658.477 | -61.293 | -661.748 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.735 | 14.374 | 15.280 | 14.699 | 15.152 |
| 存貨周轉天數 (天) | 109.201 | 105.952 | 106.827 | 104.963 | 117.091 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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