301076 新瀚新材
按盤價 
20.200 -0.150 (-0.737%)
20.200 -0.150 (-0.737%) | 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 (%) | 3.714 | 8.502 | 10.211 | 9.442 | 20.166 |
| 總資產報酬率 ROA (%) | 3.404 | 7.567 | 9.115 | 8.484 | 16.776 |
| 投入資產回報率 ROIC (%) | 3.640 | 8.282 | 9.905 | 9.148 | 19.428 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.614 | 31.814 | 36.115 | 32.006 | 41.489 |
| 營業利潤率 (%) | 15.407 | 24.683 | 30.959 | 22.502 | 29.086 |
| 息稅前利潤/營業總收入 (%) | 12.890 | 22.387 | 28.975 | 22.041 | 29.371 |
| 淨利潤/營業總收入 (%) | 13.677 | 21.438 | 26.865 | 19.383 | 24.827 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.834 | 88.287 | 86.351 | 92.711 | 94.491 |
| 價值變動淨收益/利潤總額(%) | 14.584 | 9.373 | 12.701 | 8.208 | 6.164 |
| 營業外收支淨額/利潤總額(%) | -0.023 | -0.679 | -0.242 | -0.647 | -0.796 | 償債能力分析 |
| 流動比率 (X) | 8.471 | 8.513 | 4.942 | 10.325 | 5.653 |
| 速動比率 (X) | 7.668 | 7.447 | 4.659 | 9.836 | 5.093 |
| 資產負債率 (%) | 8.466 | 8.251 | 13.676 | 7.376 | 0.166 |
| 帶息債務/全部投入資本 (%) | 2.019 | 0.077 | 3.933 | 1.692 | 6.316 |
| 股東權益/帶息債務 (%) | 4,807.752 | 128,187.181 | 2,437.507 | 5,805.073 | 1,481.771 |
| 股東權益/負債合計 (%) | 1,081.237 | 1,112.046 | 631.198 | 1,255.787 | 501.731 |
| 利息保障倍數 (X) | -5.129 | -10.512 | -15.182 | -69.723 | 57.067 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.315 | 52.593 | 62.146 | 59.809 | 62.723 |
| 存貨周轉天數 (天) | 100.231 | 86.603 | 61.447 | 53.911 | 62.409 |
| 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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