301118 恒光股份
按盤價 
18.340 +2.190 (+13.560%)
18.340 +2.190 (+13.560%) | 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 (%) | -1.699 | -2.622 | 14.244 | 25.112 | 19.580 |
| 總資產報酬率 ROA (%) | -0.958 | -1.706 | 11.156 | 20.750 | 15.238 |
| 投入資產回報率 ROIC (%) | -1.134 | -1.955 | 12.367 | 23.133 | 17.398 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.621 | 9.457 | 27.363 | 41.366 | 34.740 |
| 營業利潤率 (%) | -4.536 | -5.719 | 20.670 | 28.623 | 18.611 |
| 息稅前利潤/營業總收入 (%) | -3.029 | -4.754 | 20.845 | 29.024 | 18.424 |
| 淨利潤/營業總收入 (%) | -4.177 | -4.599 | 18.684 | 25.598 | 16.581 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.340 | 73.571 | 88.387 | 96.157 | 89.114 |
| 價值變動淨收益/利潤總額(%) | -40.805 | -39.195 | 11.463 | 2.194 | 1.161 |
| 營業外收支淨額/利潤總額(%) | -12.756 | -3.954 | 0.459 | 1.519 | -0.135 | 償債能力分析 |
| 流動比率 (X) | 1.612 | 1.934 | 2.861 | 5.775 | 3.486 |
| 速動比率 (X) | 1.485 | 1.781 | 2.637 | 5.369 | 2.860 |
| 資產負債率 (%) | 43.721 | 41.013 | 26.439 | 15.257 | 20.351 |
| 帶息債務/全部投入資本 (%) | 31.113 | 28.743 | 14.880 | 4.343 | -- |
| 股東權益/帶息債務 (%) | 210.945 | 236.225 | 551.819 | 2,132.861 | 2,968.680 |
| 股東權益/負債合計 (%) | 125.224 | 141.586 | 277.586 | 553.954 | 385.621 |
| 利息保障倍數 (X) | -3.046 | -6.363 | 260.943 | -719.133 | -114.229 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.011 | 13.169 | 7.899 | 6.005 | 0.000 |
| 存貨周轉天數 (天) | 26.205 | 33.225 | 36.960 | 49.412 | 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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