000700 模塑科技
按盤價 
7.000 +0.140 (+2.041%)
7.000 +0.140 (+2.041%) | 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 (%) | 14.998 | 13.951 | 18.901 | -7.766 | -0.137 |
| 總資產報酬率 ROA (%) | 5.987 | 4.797 | 5.640 | -2.351 | -0.043 |
| 投入資產回報率 ROIC (%) | 8.058 | 6.578 | 7.506 | -3.120 | -0.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.423 | 17.390 | 17.618 | 17.331 | 17.075 |
| 營業利潤率 (%) | 11.028 | 5.449 | 7.060 | -2.119 | 0.289 |
| 息稅前利潤/營業總收入 (%) | 9.710 | 7.364 | 9.117 | -0.115 | 3.113 |
| 淨利潤/營業總收入 (%) | 10.233 | 5.200 | 6.561 | -2.657 | -0.104 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.541 | 67.628 | 46.850 | -15.465 | -1,481.697 |
| 價值變動淨收益/利潤總額(%) | 49.877 | 42.490 | 60.157 | 66.884 | 1,932.040 |
| 營業外收支淨額/利潤總額(%) | -0.216 | -3.403 | -0.357 | 5.411 | -111.683 | 償債能力分析 |
| 流動比率 (X) | 1.001 | 0.923 | 0.901 | 0.836 | 0.820 |
| 速動比率 (X) | 0.804 | 0.739 | 0.710 | 0.660 | 0.613 |
| 資產負債率 (%) | 56.711 | 62.869 | 68.064 | 72.276 | 67.006 |
| 帶息債務/全部投入資本 (%) | 41.560 | 45.231 | 54.081 | 59.434 | 52.030 |
| 股東權益/帶息債務 (%) | 133.464 | 114.930 | 78.664 | 61.535 | 84.141 |
| 股東權益/負債合計 (%) | 76.054 | 58.786 | 46.726 | 38.232 | 49.115 |
| 利息保障倍數 (X) | -7.505 | 3.517 | 4.379 | -0.054 | 1.046 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.465 | 79.136 | 77.861 | 71.706 | 74.659 |
| 存貨周轉天數 (天) | 61.934 | 54.068 | 58.844 | 57.334 | 66.932 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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