301020 密封科技
按盤價 
20.350 +2.490 (+13.942%)
20.350 +2.490 (+13.942%) | 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 (%) | 5.035 | 8.214 | 7.642 | 15.135 | 28.180 |
| 總資產報酬率 ROA (%) | 3.909 | 6.478 | 6.136 | 11.222 | 18.081 |
| 投入資產回報率 ROIC (%) | 4.344 | 7.289 | 6.887 | 13.302 | 21.478 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.720 | 32.069 | 32.305 | 40.964 | 44.469 |
| 營業利潤率 (%) | 19.413 | 15.936 | 16.953 | 21.844 | 24.316 |
| 息稅前利潤/營業總收入 (%) | 16.850 | 12.929 | 13.251 | 20.482 | 23.850 |
| 淨利潤/營業總收入 (%) | 17.598 | 14.125 | 15.970 | 18.707 | 20.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.396 | 109.915 | 100.016 | 103.662 | 108.322 |
| 價值變動淨收益/利潤總額(%) | 4.093 | 4.200 | 5.588 | 3.011 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.021 | 0.574 | 1.019 | 0.098 | 0.043 | 償債能力分析 |
| 流動比率 (X) | 5.004 | 4.831 | 5.762 | 5.625 | 2.893 |
| 速動比率 (X) | 4.478 | 4.311 | 5.088 | 4.990 | 2.484 |
| 資產負債率 (%) | 22.189 | 22.533 | 19.594 | 19.838 | 36.026 |
| 帶息債務/全部投入資本 (%) | 10.425 | 9.545 | 5.283 | 6.801 | -- |
| 股東權益/帶息債務 (%) | 822.181 | 910.087 | 1,718.871 | 1,314.755 | 1,113.068 |
| 股東權益/負債合計 (%) | 350.675 | 343.786 | 410.364 | 404.075 | 177.578 |
| 利息保障倍數 (X) | -6.564 | -4.172 | -3.418 | -14.800 | -50.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.576 | 109.982 | 108.653 | 94.095 | 0.000 |
| 存貨周轉天數 (天) | 117.977 | 120.717 | 147.533 | 113.487 | 0.000 |
| 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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