301168 通靈股份
按盤價 
27.780 +0.140 (+0.507%)
27.780 +0.140 (+0.507%) | 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 (%) | 1.690 | 8.159 | 6.115 | 6.287 | 14.790 |
| 總資產報酬率 ROA (%) | 1.076 | 5.366 | 4.307 | 4.364 | 8.642 |
| 投入資產回報率 ROIC (%) | 1.239 | 6.149 | 4.885 | 5.146 | 10.956 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.896 | 22.898 | 15.720 | 15.405 | 22.327 |
| 營業利潤率 (%) | 11.795 | 12.313 | 10.403 | 7.660 | 13.401 |
| 息稅前利潤/營業總收入 (%) | 11.060 | 11.096 | 8.661 | 8.247 | 14.093 |
| 淨利潤/營業總收入 (%) | 9.619 | 10.711 | 9.261 | 7.043 | 11.428 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.640 | 124.437 | 96.205 | 101.197 | 101.847 |
| 價值變動淨收益/利潤總額(%) | 3.062 | 3.915 | 11.447 | 3.015 | 2.839 |
| 營業外收支淨額/利潤總額(%) | -0.016 | -0.339 | -1.648 | -0.423 | -2.677 | 償債能力分析 |
| 流動比率 (X) | 2.303 | 2.292 | 2.728 | 3.502 | 1.984 |
| 速動比率 (X) | 2.017 | 2.013 | 2.369 | 3.130 | 1.638 |
| 資產負債率 (%) | 34.886 | 35.783 | 32.456 | 26.225 | 39.905 |
| 帶息債務/全部投入資本 (%) | 24.923 | 25.694 | 20.443 | 16.873 | -- |
| 股東權益/帶息債務 (%) | 295.420 | 284.286 | 381.794 | 485.463 | 503.465 |
| 股東權益/負債合計 (%) | 181.057 | 179.459 | 208.109 | 281.317 | 150.592 |
| 利息保障倍數 (X) | -15.083 | -9.436 | -5.505 | 13.322 | 13.537 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.419 | 114.263 | 125.526 | 123.815 | 0.000 |
| 存貨周轉天數 (天) | 86.993 | 96.678 | 94.817 | 72.795 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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