301198 喜悅智行
按盤價 
10.080 +1.490 (+17.346%)
10.080 +1.490 (+17.346%) | 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 (%) | 0.990 | 3.803 | 7.117 | 9.600 | 17.770 |
| 總資產報酬率 ROA (%) | 0.724 | 2.988 | 6.141 | 8.327 | 14.462 |
| 投入資產回報率 ROIC (%) | 0.783 | 3.264 | 6.575 | 9.074 | 15.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.763 | 26.338 | 32.414 | 36.686 | 41.934 |
| 營業利潤率 (%) | 6.601 | 11.119 | 16.225 | 19.730 | 25.860 |
| 息稅前利潤/營業總收入 (%) | 8.038 | 11.201 | 18.277 | 20.671 | 26.946 |
| 淨利潤/營業總收入 (%) | 5.426 | 8.954 | 15.385 | 16.731 | 21.976 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.578 | 85.035 | 83.660 | 104.765 | 98.434 |
| 價值變動淨收益/利潤總額(%) | 17.499 | 10.113 | 11.362 | 0.015 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.199 | -0.026 | 11.463 | 3.028 | 4.265 | 償債能力分析 |
| 流動比率 (X) | 2.090 | 2.344 | 4.459 | 7.484 | 3.230 |
| 速動比率 (X) | 1.736 | 2.012 | 3.944 | 6.816 | 2.577 |
| 資產負債率 (%) | 27.288 | 26.275 | 15.807 | 11.355 | 17.722 |
| 帶息債務/全部投入資本 (%) | 22.514 | 18.145 | 8.592 | 4.848 | -- |
| 股東權益/帶息債務 (%) | 341.932 | 448.110 | 1,058.406 | 1,938.039 | 3,183.044 |
| 股東權益/負債合計 (%) | 266.376 | 280.490 | 532.438 | 780.706 | 464.282 |
| 利息保障倍數 (X) | 5.644 | 131.843 | -370.672 | 63.661 | -409.266 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 230.985 | 218.773 | 178.196 | 156.689 | 0.000 |
| 存貨周轉天數 (天) | 153.972 | 121.001 | 98.683 | 92.368 | 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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