603020 愛普股份
按盤價 
6.980 +0.220 (+3.254%) | 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 (%) | 1.970 | 2.924 | 3.585 | 7.713 | 7.957 |
| 總資產報酬率 ROA (%) | 1.630 | 2.360 | 2.851 | 6.135 | 6.322 |
| 投入資產回報率 ROIC (%) | 1.879 | 2.787 | 3.440 | 7.404 | 7.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.844 | 14.816 | 14.424 | 16.003 | 16.716 |
| 營業利潤率 (%) | 7.556 | 5.117 | 5.467 | 9.216 | 8.811 |
| 息稅前利潤/營業總收入 (%) | 7.172 | 4.785 | 4.953 | 9.226 | 8.698 |
| 淨利潤/營業總收入 (%) | 5.799 | 4.002 | 3.892 | 7.375 | 7.106 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.732 | 83.373 | 96.544 | 74.858 | 85.308 |
| 價值變動淨收益/利潤總額(%) | 3.868 | 21.376 | 14.788 | 25.631 | 15.767 |
| 營業外收支淨額/利潤總額(%) | -0.330 | -0.373 | -5.895 | -0.472 | 0.478 | 償債能力分析 |
| 流動比率 (X) | 8.650 | 6.244 | 4.886 | 5.620 | 5.911 |
| 速動比率 (X) | 6.937 | 4.513 | 3.474 | 4.368 | 4.660 |
| 資產負債率 (%) | 9.470 | 11.296 | 14.313 | 13.569 | 13.618 |
| 帶息債務/全部投入資本 (%) | 2.437 | 2.797 | 1.996 | 0.966 | 3.057 |
| 股東權益/帶息債務 (%) | 3,923.516 | 3,402.101 | 4,785.659 | 9,982.594 | 3,122.008 |
| 股東權益/負債合計 (%) | 879.759 | 727.520 | 553.995 | 587.866 | 581.825 |
| 利息保障倍數 (X) | -20.018 | -15.323 | -23.690 | 172.599 | -55.940 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.605 | 62.290 | 62.779 | 55.780 | 59.573 |
| 存貨周轉天數 (天) | 84.624 | 98.570 | 79.956 | 62.496 | 68.941 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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