600123 蘭花科創
按盤價 
9.250 +0.200 (+2.210%) | 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 (%) | 3.367 | 13.053 | 22.574 | 19.861 | 3.530 |
| 總資產報酬率 ROA (%) | 1.772 | 6.846 | 10.913 | 8.577 | 1.444 |
| 投入資產回報率 ROIC (%) | 2.047 | 8.001 | 12.799 | 9.964 | 1.648 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.982 | 41.675 | 54.501 | 47.432 | 34.358 |
| 營業利潤率 (%) | 13.136 | 24.943 | 35.587 | 23.774 | 8.059 |
| 息稅前利潤/營業總收入 (%) | 14.649 | 25.552 | 34.423 | 27.056 | 12.613 |
| 淨利潤/營業總收入 (%) | 8.937 | 17.366 | 23.285 | 15.654 | 3.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.339 | 96.152 | 103.394 | 113.728 | 51.314 |
| 價值變動淨收益/利潤總額(%) | 7.880 | 8.976 | 10.445 | 9.415 | 38.286 |
| 營業外收支淨額/利潤總額(%) | -2.734 | -2.952 | -10.728 | -3.348 | -6.447 | 償債能力分析 |
| 流動比率 (X) | 1.017 | 1.047 | 0.845 | 0.595 | 0.434 |
| 速動比率 (X) | 0.905 | 0.980 | 0.799 | 0.543 | 0.386 |
| 資產負債率 (%) | 48.852 | 46.090 | 49.575 | 55.115 | 58.486 |
| 帶息債務/全部投入資本 (%) | 35.884 | 32.841 | 36.404 | 42.740 | -- |
| 股東權益/帶息債務 (%) | 165.331 | 189.640 | 165.544 | 123.952 | 98.631 |
| 股東權益/負債合計 (%) | 105.342 | 116.717 | 103.019 | 82.486 | 69.586 |
| 利息保障倍數 (X) | 7.865 | 19.288 | 15.073 | 6.676 | 2.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.463 | 3.606 | 2.439 | 3.053 | 0.000 |
| 存貨周轉天數 (天) | 37.369 | 23.111 | 29.827 | 29.225 | 0.000 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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