300458 全志科技
按盤價 
38.900 +1.500 (+4.011%)
38.900 +1.500 (+4.011%) | 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 (%) | 5.050 | 0.776 | 7.323 | 19.209 | 9.013 |
| 總資產報酬率 ROA (%) | 4.170 | 0.648 | 5.988 | 15.843 | 7.691 |
| 投入資產回報率 ROIC (%) | 4.642 | 0.701 | 6.574 | 17.898 | 8.677 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.181 | 32.406 | 38.317 | 40.507 | 33.854 |
| 營業利潤率 (%) | 8.920 | 1.020 | 14.584 | 24.492 | 14.106 |
| 息稅前利潤/營業總收入 (%) | 7.024 | -2.267 | 11.194 | 21.748 | 13.611 |
| 淨利潤/營業總收入 (%) | 8.959 | 1.373 | 13.934 | 23.941 | 13.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.775 | 20.216 | 49.654 | 73.327 | 54.274 |
| 價值變動淨收益/利潤總額(%) | 14.623 | -21.758 | 13.927 | 19.781 | 46.266 |
| 營業外收支淨額/利潤總額(%) | 0.567 | 4.851 | -0.311 | 0.006 | 0.009 | 償債能力分析 |
| 流動比率 (X) | 4.069 | 4.737 | 4.467 | 4.201 | 5.839 |
| 速動比率 (X) | 3.072 | 3.888 | 3.407 | 3.447 | 5.036 |
| 資產負債率 (%) | 18.683 | 16.120 | 16.931 | 19.552 | 0.150 |
| 帶息債務/全部投入資本 (%) | 6.824 | 6.149 | 9.520 | 7.479 | 2.977 |
| 股東權益/帶息債務 (%) | 1,344.633 | 1,497.538 | 931.025 | 1,216.702 | 3,221.603 |
| 股東權益/負債合計 (%) | 435.239 | 520.352 | 490.639 | 411.456 | 568.198 |
| 利息保障倍數 (X) | -3.607 | 0.679 | -3.347 | -7.919 | -27.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.257 | 10.605 | 7.776 | 4.801 | 8.106 |
| 存貨周轉天數 (天) | 127.532 | 160.590 | 202.842 | 115.477 | 130.321 |
| 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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