603169 蘭石重裝
按盤價 
5.220 +0.470 (+9.895%) | 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 (%) | 2.202 | 4.896 | 5.766 | 5.453 | -16.880 |
| 總資產報酬率 ROA (%) | 0.549 | 1.268 | 1.477 | 1.083 | -2.623 |
| 投入資產回報率 ROIC (%) | 0.659 | 1.542 | 1.793 | 1.304 | -3.467 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.114 | 15.138 | 14.005 | 16.826 | 10.604 |
| 營業利潤率 (%) | 2.695 | 2.798 | 3.581 | 3.076 | -9.009 |
| 息稅前利潤/營業總收入 (%) | 5.832 | 6.080 | 7.099 | 7.963 | -1.445 |
| 淨利潤/營業總收入 (%) | 2.766 | 3.222 | 3.665 | 3.301 | -9.296 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.291 | 66.257 | 69.276 | 129.780 | 51.769 |
| 價值變動淨收益/利潤總額(%) | 6.569 | 2.294 | 1.620 | 1.414 | -0.868 |
| 營業外收支淨額/利潤總額(%) | 4.508 | 12.621 | 3.702 | -0.897 | -0.355 | 償債能力分析 |
| 流動比率 (X) | 1.106 | 1.023 | 1.043 | 1.056 | 0.922 |
| 速動比率 (X) | 0.672 | 0.617 | 0.664 | 0.734 | 0.567 |
| 資產負債率 (%) | 73.499 | 73.214 | 71.426 | 73.713 | 83.535 |
| 帶息債務/全部投入資本 (%) | 68.014 | 67.328 | 64.398 | 67.746 | 76.635 |
| 股東權益/帶息債務 (%) | 43.634 | 44.813 | 51.161 | 43.339 | 23.010 |
| 股東權益/負債合計 (%) | 33.766 | 34.205 | 37.555 | 33.169 | 17.477 |
| 利息保障倍數 (X) | 1.937 | 2.112 | 2.100 | 1.620 | -0.192 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.605 | 89.318 | 94.152 | 146.415 | 244.389 |
| 存貨周轉天數 (天) | 270.114 | 247.113 | 228.595 | 295.186 | 423.236 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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