601811 新華文軒
按盤價 
14.880 +0.230 (+1.570%) | 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 (%) | 1.552 | 12.356 | 11.781 | 12.229 | 13.056 |
| 總資產報酬率 ROA (%) | 0.927 | 7.442 | 7.085 | 7.307 | 7.821 |
| 投入資產回報率 ROIC (%) | 1.392 | 11.306 | 10.811 | 11.202 | 11.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.193 | 38.045 | 36.752 | 36.458 | 39.458 |
| 營業利潤率 (%) | 10.083 | 13.518 | 12.943 | 12.960 | 14.532 |
| 息稅前利潤/營業總收入 (%) | 7.992 | 11.239 | 11.311 | 11.743 | 13.381 |
| 淨利潤/營業總收入 (%) | 8.572 | 13.720 | 12.728 | 12.459 | 13.799 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.827 | 106.849 | 107.984 | 96.975 | 92.617 |
| 價值變動淨收益/利潤總額(%) | -9.726 | 0.103 | -1.687 | 14.042 | 21.681 |
| 營業外收支淨額/利潤總額(%) | -1.512 | -2.640 | -2.528 | -3.583 | -4.627 | 償債能力分析 |
| 流動比率 (X) | 1.761 | 1.779 | 1.690 | 1.532 | 1.531 |
| 速動比率 (X) | 1.411 | 1.444 | 1.349 | 1.158 | 1.204 |
| 資產負債率 (%) | 39.025 | 38.432 | 38.687 | 40.824 | 40.903 |
| 帶息債務/全部投入資本 (%) | 8.702 | 5.097 | 5.120 | 5.392 | 4.921 |
| 股東權益/帶息債務 (%) | 1,011.606 | 1,793.359 | 1,789.012 | 1,705.582 | 1,853.564 |
| 股東權益/負債合計 (%) | 152.308 | 156.101 | 156.333 | 146.414 | 146.050 |
| 利息保障倍數 (X) | -4.119 | -5.818 | -8.620 | -15.281 | -26.306 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.191 | 48.153 | 53.583 | 54.081 | 66.907 |
| 存貨周轉天數 (天) | 154.008 | 127.635 | 138.388 | 131.960 | 141.529 |
| 備註： | 即時報價更新時間為 21/06/2024 16:29 |
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