002414 高德紅外
按盤價 
7.340 +0.550 (+8.100%)
7.340 +0.550 (+8.100%) | 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 (%) | 0.265 | 0.977 | 6.868 | 18.676 | 25.382 |
| 總資產報酬率 ROA (%) | 0.206 | 0.773 | 5.530 | 14.245 | 18.758 |
| 投入資產回報率 ROIC (%) | 0.227 | 0.844 | 6.068 | 15.869 | 21.278 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.398 | 43.724 | 46.706 | 55.927 | 59.201 |
| 營業利潤率 (%) | 5.376 | 5.093 | 22.672 | 33.276 | 31.956 |
| 息稅前利潤/營業總收入 (%) | 5.795 | 3.004 | 20.289 | 32.961 | 31.779 |
| 淨利潤/營業總收入 (%) | 1.563 | 2.848 | 19.902 | 31.768 | 30.023 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.349 | 145.138 | 88.612 | 109.487 | 113.990 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.281 | 0.775 | 0.973 | 0.874 |
| 營業外收支淨額/利潤總額(%) | -2.378 | -1.200 | -0.169 | -0.630 | -0.739 | 償債能力分析 |
| 流動比率 (X) | 3.212 | 3.588 | 4.046 | 4.701 | 2.589 |
| 速動比率 (X) | 1.877 | 2.324 | 2.947 | 3.561 | 1.758 |
| 資產負債率 (%) | 23.109 | 21.310 | 19.906 | 17.982 | 0.313 |
| 帶息債務/全部投入資本 (%) | 12.132 | 10.851 | 10.522 | 7.431 | 19.096 |
| 股東權益/帶息債務 (%) | 700.506 | 793.442 | 823.061 | 1,211.631 | 405.401 |
| 股東權益/負債合計 (%) | 332.734 | 369.274 | 399.462 | 453.124 | 219.156 |
| 利息保障倍數 (X) | 10.654 | -1.482 | -8.653 | -309.424 | 557.517 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 252.496 | 253.911 | 267.969 | 185.064 | 131.504 |
| 存貨周轉天數 (天) | 659.995 | 473.834 | 446.759 | 361.939 | 288.021 |
| 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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