603757 大元泵業
按盤價 
21.550 +1.330 (+6.578%) | 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 (%) | 8.466 | 17.700 | 18.532 | 11.617 | 17.881 |
| 總資產報酬率 ROA (%) | 5.308 | 11.305 | 12.829 | 9.052 | 14.170 |
| 投入資產回報率 ROIC (%) | 6.347 | 13.145 | 15.073 | 10.898 | 17.017 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.755 | 31.971 | 29.358 | 25.311 | 30.065 |
| 營業利潤率 (%) | 18.479 | 17.413 | 17.536 | 11.080 | 17.359 |
| 息稅前利潤/營業總收入 (%) | 17.616 | 16.305 | 15.898 | 10.955 | 17.218 |
| 淨利潤/營業總收入 (%) | 16.330 | 14.949 | 15.540 | 9.918 | 15.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.100 | 100.706 | 101.099 | 95.571 | 96.057 |
| 價值變動淨收益/利潤總額(%) | 0.263 | 0.019 | 0.503 | 2.722 | 3.662 |
| 營業外收支淨額/利潤總額(%) | -0.248 | -0.738 | -0.395 | 0.172 | -0.346 | 償債能力分析 |
| 流動比率 (X) | 2.899 | 3.347 | 3.697 | 3.128 | 4.010 |
| 速動比率 (X) | 2.285 | 2.713 | 2.990 | 2.379 | 3.268 |
| 資產負債率 (%) | 38.308 | 36.033 | 36.008 | 23.168 | 20.950 |
| 帶息債務/全部投入資本 (%) | 22.790 | 23.608 | 24.412 | 6.060 | 3.208 |
| 股東權益/帶息債務 (%) | 330.879 | 315.837 | 302.910 | 1,526.829 | 2,965.654 |
| 股東權益/負債合計 (%) | 160.910 | 176.946 | 177.720 | 331.625 | 377.336 |
| 利息保障倍數 (X) | -21.546 | -16.623 | -10.130 | -76.327 | -211.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.200 | 64.781 | 63.558 | 59.486 | 50.385 |
| 存貨周轉天數 (天) | 103.381 | 91.342 | 90.570 | 81.919 | 76.644 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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