688716 中研股份
按盤價 
39.870 -0.630 (-1.556%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.547 | 7.350 | 18.074 | 18.472 | 10.812 |
| 總資產報酬率 ROA (%) | 2.376 | 6.342 | 12.886 | 14.545 | 9.373 |
| 投入資產回報率 ROIC (%) | 2.506 | 6.883 | 14.604 | 16.314 | 10.247 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.135 | 39.482 | 44.629 | 47.970 | 48.329 |
| 營業利潤率 (%) | 17.038 | 20.563 | 25.470 | 27.795 | 17.975 |
| 息稅前利潤/營業總收入 (%) | 14.154 | 19.710 | 24.575 | 27.193 | 17.840 |
| 淨利潤/營業總收入 (%) | 15.446 | 18.693 | 22.535 | 24.694 | 15.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.292 | 76.236 | 96.326 | 94.049 | 94.596 |
| 價值變動淨收益/利潤總額(%) | 11.362 | 0.743 | -0.180 | -0.021 | 0.676 |
| 營業外收支淨額/利潤總額(%) | -0.409 | -0.004 | -0.564 | -0.019 | -1.212 | 償債能力分析 |
| 流動比率 (X) | 14.380 | 13.413 | 2.501 | 2.769 | 4.609 |
| 速動比率 (X) | 12.302 | 11.313 | 1.776 | 2.175 | 3.281 |
| 資產負債率 (%) | 6.351 | 7.048 | 31.161 | 25.734 | 15.347 |
| 帶息債務/全部投入資本 (%) | 1.225 | 0.068 | 18.813 | 14.190 | 1.782 |
| 股東權益/帶息債務 (%) | 7,991.035 | 145,002.704 | 418.769 | 586.295 | 5,338.305 |
| 股東權益/負債合計 (%) | 1,474.446 | 1,318.784 | 220.910 | 288.584 | 551.574 |
| 利息保障倍數 (X) | -5.028 | -23.127 | -32.690 | -45.622 | 221.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.413 | 42.742 | 13.796 | 16.123 | 32.487 |
| 存貨周轉天數 (天) | 355.305 | 255.618 | 190.977 | 177.371 | 204.746 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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