002218 拓日新能
按盤價 
4.220 +0.040 (+0.957%)
4.220 +0.040 (+0.957%) | 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 (%) | 0.737 | 0.548 | 2.281 | 5.356 | 5.376 |
| 總資產報酬率 ROA (%) | 0.457 | 0.335 | 1.357 | 2.884 | 2.524 |
| 投入資產回報率 ROIC (%) | 0.498 | 0.363 | 1.466 | 3.154 | 2.785 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.559 | 25.049 | 27.942 | 33.538 | 30.271 |
| 營業利潤率 (%) | 8.009 | 4.486 | 10.054 | 14.295 | 10.885 |
| 息稅前利潤/營業總收入 (%) | 10.306 | 6.282 | 15.537 | 25.512 | 22.271 |
| 淨利潤/營業總收入 (%) | 2.773 | 2.050 | 7.275 | 13.728 | 11.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.362 | 136.266 | 90.096 | 64.662 | 71.896 |
| 價值變動淨收益/利潤總額(%) | 11.588 | 33.939 | 20.586 | 17.757 | 4.122 |
| 營業外收支淨額/利潤總額(%) | -92.730 | -92.046 | -13.518 | -0.131 | 21.253 | 償債能力分析 |
| 流動比率 (X) | 3.682 | 2.717 | 2.190 | 1.797 | 1.040 |
| 速動比率 (X) | 3.169 | 2.225 | 1.841 | 1.553 | 0.888 |
| 資產負債率 (%) | 39.052 | 36.897 | 40.735 | 40.251 | 52.940 |
| 帶息債務/全部投入資本 (%) | 30.350 | 28.180 | 22.677 | 19.409 | 31.678 |
| 股東權益/帶息債務 (%) | 219.525 | 243.255 | 282.669 | 332.063 | 165.691 |
| 股東權益/負債合計 (%) | 156.070 | 171.025 | 145.488 | 148.442 | 88.894 |
| 利息保障倍數 (X) | 1.676 | 1.592 | 2.326 | 2.271 | 2.636 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 309.358 | 350.551 | 296.624 | 293.882 | 288.046 |
| 存貨周轉天數 (天) | 135.533 | 206.493 | 170.526 | 143.419 | 129.648 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2025 16:30 |
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