301198 喜悅智行
按盤價 
8.010 +0.110 (+1.392%)
8.010 +0.110 (+1.392%) | 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 (%) | 1.000 | 3.803 | 7.117 | 9.600 | 17.770 |
| 總資產報酬率 ROA (%) | 0.716 | 2.988 | 6.141 | 8.327 | 14.462 |
| 投入資產回報率 ROIC (%) | 0.773 | 3.264 | 6.575 | 9.074 | 15.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.480 | 26.338 | 32.414 | 36.686 | 41.934 |
| 營業利潤率 (%) | 12.089 | 11.119 | 16.225 | 19.730 | 25.860 |
| 息稅前利潤/營業總收入 (%) | 13.503 | 11.201 | 18.277 | 20.671 | 26.946 |
| 淨利潤/營業總收入 (%) | 11.261 | 8.954 | 15.385 | 16.731 | 21.976 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.243 | 85.035 | 83.660 | 104.765 | 98.434 |
| 價值變動淨收益/利潤總額(%) | 9.502 | 10.113 | 11.362 | 0.015 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.241 | -0.026 | 11.463 | 3.028 | 4.265 | 償債能力分析 |
| 流動比率 (X) | 2.007 | 2.344 | 4.459 | 7.484 | 3.230 |
| 速動比率 (X) | 1.703 | 2.012 | 3.944 | 6.816 | 2.577 |
| 資產負債率 (%) | 30.422 | 26.275 | 15.807 | 11.355 | 17.722 |
| 帶息債務/全部投入資本 (%) | 25.907 | 18.145 | 8.592 | 4.848 | -- |
| 股東權益/帶息債務 (%) | 284.188 | 448.110 | 1,058.406 | 1,938.039 | 3,183.044 |
| 股東權益/負債合計 (%) | 228.631 | 280.490 | 532.438 | 780.706 | 464.282 |
| 利息保障倍數 (X) | 9.752 | 131.843 | -370.672 | 63.661 | -409.266 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 242.218 | 218.773 | 178.196 | 156.689 | 0.000 |
| 存貨周轉天數 (天) | 166.006 | 121.001 | 98.683 | 92.368 | 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 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
