001202 炬申股份
按盤價 
12.710 +0.830 (+6.987%)
12.710 +0.830 (+6.987%) | 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 (%) | 5.460 | 8.670 | 5.643 | 9.464 | 43.530 |
| 總資產報酬率 ROA (%) | 3.141 | 4.881 | 3.521 | 6.684 | 27.621 |
| 投入資產回報率 ROIC (%) | 3.350 | 5.330 | 3.834 | 7.092 | 26.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.018 | 14.809 | 9.774 | 14.347 | 15.005 |
| 營業利潤率 (%) | 12.379 | 8.664 | 5.164 | 8.762 | 12.516 |
| 息稅前利潤/營業總收入 (%) | 13.610 | 9.656 | 5.329 | 8.697 | 13.086 |
| 淨利潤/營業總收入 (%) | 8.911 | 6.254 | 3.715 | 6.243 | 9.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.901 | 92.685 | 100.874 | 98.751 | 93.659 |
| 價值變動淨收益/利潤總額(%) | 0.952 | -0.034 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.340 | -1.884 | -3.457 | -1.696 | -0.326 | 償債能力分析 |
| 流動比率 (X) | 1.461 | 1.440 | 1.484 | 3.357 | 1.618 |
| 速動比率 (X) | 1.301 | 1.361 | 1.379 | 2.962 | 1.450 |
| 資產負債率 (%) | 42.340 | 42.587 | 44.836 | 28.712 | 31.221 |
| 帶息債務/全部投入資本 (%) | 25.161 | 26.055 | 24.326 | 10.889 | -- |
| 股東權益/帶息債務 (%) | 244.779 | 234.581 | 254.282 | 688.415 | 300.559 |
| 股東權益/負債合計 (%) | 136.182 | 134.814 | 123.033 | 248.288 | 220.296 |
| 利息保障倍數 (X) | 11.449 | 8.384 | 15.776 | 106.613 | 21.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.372 | 31.426 | 30.036 | 34.937 | 0.000 |
| 存貨周轉天數 (天) | 15.060 | 11.844 | 17.717 | 22.533 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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