603938 三孚股份
按盤價 
9.660 -0.200 (-2.028%) | 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 (%) | 1.696 | 8.367 | 39.052 | 24.091 | 8.199 |
| 總資產報酬率 ROA (%) | 1.252 | 5.894 | 26.439 | 17.416 | 6.925 |
| 投入資產回報率 ROIC (%) | 1.427 | 6.728 | 31.053 | 20.433 | 7.713 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.538 | 23.867 | 41.169 | 33.785 | 20.958 |
| 營業利潤率 (%) | 5.300 | 10.069 | 32.342 | 24.494 | 11.320 |
| 息稅前利潤/營業總收入 (%) | 5.745 | 10.376 | 32.377 | 24.333 | 11.190 |
| 淨利潤/營業總收入 (%) | 4.268 | 8.380 | 28.059 | 20.907 | 9.610 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.444 | 129.762 | 100.708 | 99.479 | 93.912 |
| 價值變動淨收益/利潤總額(%) | 13.297 | 6.746 | 0.369 | 0.761 | 4.958 |
| 營業外收支淨額/利潤總額(%) | 0.145 | -2.770 | 0.265 | -0.627 | 0.930 | 償債能力分析 |
| 流動比率 (X) | 2.723 | 2.673 | 2.586 | 1.900 | 4.337 |
| 速動比率 (X) | 2.311 | 2.395 | 2.188 | 1.630 | 3.986 |
| 資產負債率 (%) | 24.945 | 27.022 | 31.083 | 31.780 | 18.413 |
| 帶息債務/全部投入資本 (%) | 12.659 | 15.422 | 20.113 | 15.536 | 8.005 |
| 股東權益/帶息債務 (%) | 675.750 | 536.383 | 388.403 | 525.555 | 1,114.268 |
| 股東權益/負債合計 (%) | 300.609 | 269.063 | 219.408 | 210.773 | 436.394 |
| 利息保障倍數 (X) | 13.156 | 17.931 | -629.019 | -2,733.964 | -47.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.296 | 20.486 | 14.456 | 13.452 | 14.562 |
| 存貨周轉天數 (天) | 43.726 | 46.992 | 47.434 | 34.969 | 30.392 |
| 備註： | 即時報價更新時間為 20/09/2024 16:29 |
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