300577 開潤股份
按盤價 
23.430 +1.350 (+6.114%)
23.430 +1.350 (+6.114%) | 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 (%) | 16.140 | 6.485 | 2.759 | 11.023 | 6.460 |
| 總資產報酬率 ROA (%) | 7.413 | 3.255 | 1.335 | 5.503 | 3.117 |
| 投入資產回報率 ROIC (%) | 9.613 | 3.986 | 1.643 | 6.935 | 3.334 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.156 | 24.352 | 21.625 | 26.581 | 28.484 |
| 營業利潤率 (%) | 12.509 | 5.018 | 3.034 | 8.501 | 4.390 |
| 息稅前利潤/營業總收入 (%) | 13.567 | 5.839 | 3.621 | 9.853 | 5.579 |
| 淨利潤/營業總收入 (%) | 10.998 | 3.703 | 1.992 | 7.543 | 3.420 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.814 | 159.509 | 150.460 | 34.371 | 79.586 |
| 價值變動淨收益/利潤總額(%) | 32.214 | -48.404 | -69.341 | 29.171 | 20.001 |
| 營業外收支淨額/利潤總額(%) | 0.026 | -1.413 | -5.729 | 0.002 | -2.131 | 償債能力分析 |
| 流動比率 (X) | 1.380 | 1.591 | 1.349 | 1.510 | 1.711 |
| 速動比率 (X) | 0.937 | 1.182 | 0.931 | 1.118 | 1.378 |
| 資產負債率 (%) | 49.156 | 46.795 | 49.740 | 50.713 | 46.058 |
| 帶息債務/全部投入資本 (%) | 40.844 | 33.961 | 39.250 | 37.627 | -- |
| 股東權益/帶息債務 (%) | 137.265 | 188.873 | 149.839 | 160.286 | 210.142 |
| 股東權益/負債合計 (%) | 85.209 | 110.341 | 97.962 | 94.690 | 113.188 |
| 利息保障倍數 (X) | 12.864 | 6.559 | 4.823 | 7.289 | 4.358 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.866 | 62.102 | 62.834 | 67.701 | 0.000 |
| 存貨周轉天數 (天) | 77.386 | 83.755 | 94.915 | 98.766 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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