600720 中交設計
按盤價 
9.040 +0.140 (+1.573%) | 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 (%) | 0.735 | 16.017 | 19.014 | 11.803 | 19.662 |
| 總資產報酬率 ROA (%) | 0.338 | 6.351 | 8.536 | 8.389 | 13.243 |
| 投入資產回報率 ROIC (%) | 0.520 | 10.710 | 13.686 | 10.376 | 16.227 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.994 | 27.170 | 26.217 | 27.609 | 35.364 |
| 營業利潤率 (%) | 5.658 | 15.598 | 15.728 | 16.657 | 24.599 |
| 息稅前利潤/營業總收入 (%) | 3.744 | 14.395 | 14.298 | 15.808 | 23.370 |
| 淨利潤/營業總收入 (%) | 4.559 | 13.283 | 13.303 | 13.398 | 19.824 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.993 | 113.534 | 104.679 | 101.778 | 102.888 |
| 價值變動淨收益/利潤總額(%) | -3.358 | -4.138 | 1.780 | 4.085 | -0.589 |
| 營業外收支淨額/利潤總額(%) | -0.442 | -0.325 | -0.469 | -5.289 | -5.198 | 償債能力分析 |
| 流動比率 (X) | 1.580 | 1.534 | 1.192 | 1.387 | 1.493 |
| 速動比率 (X) | 1.576 | 1.532 | 1.189 | 0.921 | 1.186 |
| 資產負債率 (%) | 52.043 | 53.450 | 64.773 | 21.949 | 21.925 |
| 帶息債務/全部投入資本 (%) | 17.748 | 17.982 | 27.134 | 8.254 | 7.537 |
| 股東權益/帶息債務 (%) | 398.684 | 393.579 | 229.919 | 1,062.080 | 1,169.835 |
| 股東權益/負債合計 (%) | 89.714 | 84.808 | 52.643 | 323.923 | 324.046 |
| 利息保障倍數 (X) | -1.982 | -12.482 | -10.535 | -1,316.433 | -1,770.944 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 328.230 | 192.419 | 98.191 | 18.935 | 17.526 |
| 存貨周轉天數 (天) | 1.904 | 1.148 | 15.858 | 42.513 | 34.689 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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