301397 溯聯股份
按盤價 
22.910 +1.260 (+5.820%)
22.910 +1.260 (+5.820%) | 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 (%) | 3.669 | 11.705 | 28.206 | 26.307 | 46.918 |
| 總資產報酬率 ROA (%) | 2.979 | 9.166 | 17.350 | 15.287 | 26.185 |
| 投入資產回報率 ROIC (%) | 3.421 | 10.670 | 22.804 | 21.910 | 40.317 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.421 | 28.106 | 32.722 | 30.529 | 29.911 |
| 營業利潤率 (%) | 15.111 | 16.651 | 19.786 | 17.408 | 17.960 |
| 息稅前利潤/營業總收入 (%) | 12.321 | 15.726 | 20.079 | 17.559 | 17.859 |
| 淨利潤/營業總收入 (%) | 13.401 | 14.919 | 18.067 | 15.338 | 15.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.466 | 87.996 | 100.618 | 101.887 | 104.318 |
| 價值變動淨收益/利潤總額(%) | -1.468 | -1.755 | -0.709 | -1.255 | -1.045 |
| 營業外收支淨額/利潤總額(%) | 0.085 | 0.045 | 0.180 | -0.063 | -1.925 | 償債能力分析 |
| 流動比率 (X) | 3.278 | 5.034 | 1.772 | 1.763 | 1.917 |
| 速動比率 (X) | 2.714 | 4.424 | 1.131 | 1.203 | 1.300 |
| 資產負債率 (%) | 22.434 | 14.935 | 37.368 | 39.920 | 39.817 |
| 帶息債務/全部投入資本 (%) | 8.377 | 4.815 | 19.085 | 17.439 | 14.070 |
| 股東權益/帶息債務 (%) | 1,090.519 | 1,976.218 | 421.848 | 466.170 | 610.719 |
| 股東權益/負債合計 (%) | 345.759 | 569.589 | 167.609 | 150.504 | 140.162 |
| 利息保障倍數 (X) | -4.397 | -16.869 | 78.230 | 108.011 | 74.823 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.284 | 77.081 | 73.213 | 71.837 | 87.286 |
| 存貨周轉天數 (天) | 116.498 | 109.079 | 124.861 | 115.492 | 139.026 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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