603135 中重科技
按盤價 
8.970 +0.430 (+5.035%) | 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 (%) | 1.110 | 7.979 | 21.067 | 33.157 | 13.918 |
| 總資產報酬率 ROA (%) | 0.869 | 5.499 | 10.570 | 12.009 | 5.342 |
| 投入資產回報率 ROIC (%) | 0.977 | 6.491 | 13.118 | 16.178 | 7.434 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.598 | 28.751 | 28.180 | 24.181 | 32.737 |
| 營業利潤率 (%) | 12.465 | 18.687 | 21.034 | 17.975 | 21.286 |
| 息稅前利潤/營業總收入 (%) | 7.387 | 15.597 | 20.278 | 17.322 | 21.203 |
| 淨利潤/營業總收入 (%) | 11.774 | 16.296 | 18.533 | 15.772 | 17.659 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.456 | 118.429 | 102.105 | 100.455 | 73.518 |
| 價值變動淨收益/利潤總額(%) | 17.460 | 2.496 | 0.001 | 1.028 | 7.754 |
| 營業外收支淨額/利潤總額(%) | 0.001 | 0.071 | 0.033 | 0.001 | -0.441 | 償債能力分析 |
| 流動比率 (X) | 3.709 | 4.013 | 1.669 | 1.592 | 1.146 |
| 速動比率 (X) | 3.428 | 3.726 | 1.384 | 1.293 | 0.934 |
| 資產負債率 (%) | 22.602 | 20.861 | 45.625 | 54.202 | 75.960 |
| 帶息債務/全部投入資本 (%) | 14.128 | 9.644 | 32.378 | 43.103 | 63.506 |
| 股東權益/帶息債務 (%) | 607.264 | 936.138 | 208.573 | 131.773 | 57.077 |
| 股東權益/負債合計 (%) | 342.437 | 379.352 | 119.180 | 84.496 | 31.499 |
| 利息保障倍數 (X) | -1.455 | -5.027 | -26.562 | -26.530 | 1,973.942 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 301.977 | 126.832 | 76.767 | 45.732 | 123.142 |
| 存貨周轉天數 (天) | 186.830 | 132.743 | 127.882 | 100.609 | 327.537 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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