301223 中榮股份
按盤價 
17.190 +1.840 (+11.987%)
17.190 +1.840 (+11.987%) | 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 (%) | 2.413 | 7.353 | 10.684 | 17.768 | 17.831 |
| 總資產報酬率 ROA (%) | 1.748 | 5.230 | 6.791 | 8.755 | 8.268 |
| 投入資產回報率 ROIC (%) | 2.130 | 6.480 | 8.745 | 12.270 | 11.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.686 | 20.879 | 22.415 | 22.096 | 23.196 |
| 營業利潤率 (%) | 6.082 | 8.694 | 9.739 | 9.447 | 9.847 |
| 息稅前利潤/營業總收入 (%) | 5.566 | 7.880 | 9.592 | 9.925 | 10.668 |
| 淨利潤/營業總收入 (%) | 5.659 | 7.870 | 8.677 | 8.374 | 8.556 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.590 | 96.567 | 98.999 | 99.710 | 100.774 |
| 價值變動淨收益/利潤總額(%) | 3.443 | 0.649 | 0.159 | 0.009 | -0.342 |
| 營業外收支淨額/利潤總額(%) | -0.833 | -0.166 | -0.318 | -0.222 | -0.947 | 償債能力分析 |
| 流動比率 (X) | 2.481 | 2.249 | 2.536 | 1.198 | 1.059 |
| 速動比率 (X) | 2.176 | 1.972 | 2.258 | 0.918 | 0.802 |
| 資產負債率 (%) | 25.723 | 29.148 | 27.792 | 47.290 | 53.172 |
| 帶息債務/全部投入資本 (%) | 9.758 | 9.580 | 9.602 | 24.131 | 30.112 |
| 股東權益/帶息債務 (%) | 904.269 | 921.675 | 915.863 | 296.622 | 220.063 |
| 股東權益/負債合計 (%) | 288.400 | 242.813 | 257.235 | 109.296 | 87.762 |
| 利息保障倍數 (X) | -11.945 | -9.853 | -82.355 | 19.912 | 11.673 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.402 | 78.636 | 69.055 | 56.766 | 61.577 |
| 存貨周轉天數 (天) | 54.080 | 50.538 | 53.460 | 52.866 | 54.197 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
