603089 正裕工業
按盤價 
7.900 +0.260 (+3.403%) | 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 (%) | 1.948 | 5.201 | 6.548 | 6.044 | 11.910 |
| 總資產報酬率 ROA (%) | 0.785 | 2.286 | 3.060 | 3.116 | 6.546 |
| 投入資產回報率 ROIC (%) | 1.057 | 3.001 | 4.055 | 4.323 | 8.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.817 | 24.552 | 21.249 | 21.063 | 24.286 |
| 營業利潤率 (%) | 3.874 | 4.685 | 4.686 | 4.990 | 12.695 |
| 息稅前利潤/營業總收入 (%) | 4.082 | 5.339 | 3.887 | 6.292 | 15.869 |
| 淨利潤/營業總收入 (%) | 3.094 | 3.491 | 3.427 | 4.450 | 10.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 197.869 | 168.535 | 152.928 | 98.317 | 40.339 |
| 價值變動淨收益/利潤總額(%) | -15.226 | -10.604 | -19.113 | 45.045 | 2.075 |
| 營業外收支淨額/利潤總額(%) | -3.561 | -1.923 | -1.958 | -7.050 | -2.890 | 償債能力分析 |
| 流動比率 (X) | 1.102 | 1.146 | 1.176 | 1.390 | 1.895 |
| 速動比率 (X) | 0.619 | 0.675 | 0.627 | 0.745 | 1.154 |
| 資產負債率 (%) | 56.124 | 52.527 | 47.678 | 45.494 | 34.991 |
| 帶息債務/全部投入資本 (%) | 42.770 | 38.064 | 38.974 | 32.287 | -- |
| 股東權益/帶息債務 (%) | 122.176 | 148.417 | 151.439 | 202.331 | 423.667 |
| 股東權益/負債合計 (%) | 68.984 | 80.023 | 96.864 | 104.062 | 162.164 |
| 利息保障倍數 (X) | 11.975 | 7.188 | -5.483 | 3.859 | 4.495 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.974 | 78.789 | 76.772 | 75.583 | 0.000 |
| 存貨周轉天數 (天) | 124.700 | 123.137 | 131.864 | 123.472 | 0.000 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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