300408 三環集團
按盤價 
37.100 +3.910 (+11.781%)
37.100 +3.910 (+11.781%) | 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 (%) | 5.555 | 8.949 | 9.040 | 14.893 | 15.713 |
| 總資產報酬率 ROA (%) | 4.599 | 7.634 | 7.875 | 12.987 | 13.763 |
| 投入資產回報率 ROIC (%) | 5.192 | 8.510 | 8.821 | 14.580 | 15.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.898 | 39.834 | 44.104 | 48.754 | 51.107 |
| 營業利潤率 (%) | 34.593 | 31.041 | 32.265 | 36.901 | 41.755 |
| 息稅前利潤/營業總收入 (%) | 31.557 | 28.312 | 28.975 | 35.500 | 39.665 |
| 淨利潤/營業總收入 (%) | 29.947 | 27.645 | 29.248 | 32.379 | 36.095 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.906 | 73.412 | 83.612 | 93.152 | 90.374 |
| 價值變動淨收益/利潤總額(%) | 2.147 | 6.257 | 7.066 | 3.255 | 6.786 |
| 營業外收支淨額/利潤總額(%) | -0.197 | 0.292 | 0.294 | 0.391 | 0.650 | 償債能力分析 |
| 流動比率 (X) | 4.193 | 4.699 | 8.643 | 8.124 | 10.863 |
| 速動比率 (X) | 3.502 | 3.968 | 7.372 | 6.982 | 9.713 |
| 資產負債率 (%) | 17.899 | 16.438 | 12.708 | 13.042 | 0.124 |
| 帶息債務/全部投入資本 (%) | -0.107 | 0.669 | -2.842 | -3.235 | -4.548 |
| 股東權益/帶息債務 (%) | -87,470.186 | 13,944.319 | -3,417.931 | -3,031.190 | -2,147.213 |
| 股東權益/負債合計 (%) | 458.539 | 508.191 | 686.744 | 666.686 | 705.146 |
| 利息保障倍數 (X) | -10.633 | -10.039 | -8.561 | -22.962 | -16.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.461 | 88.769 | 95.286 | 78.361 | 84.138 |
| 存貨周轉天數 (天) | 166.515 | 190.131 | 230.284 | 151.502 | 141.249 |
| 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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