301386 未來電器
按盤價 
20.520 -0.530 (-2.518%)
20.520 -0.530 (-2.518%) | 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 (%) | 4.359 | 9.578 | 14.345 | 16.895 | 25.178 |
| 總資產報酬率 ROA (%) | 3.864 | 8.166 | 11.415 | 12.683 | 17.393 |
| 投入資產回報率 ROIC (%) | 4.106 | 8.897 | 13.152 | 15.670 | 22.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.212 | 29.609 | 29.706 | 32.495 | 40.610 |
| 營業利潤率 (%) | 18.744 | 20.550 | 18.805 | 20.735 | 24.947 |
| 息稅前利潤/營業總收入 (%) | 17.779 | 18.243 | 18.276 | 20.389 | 24.930 |
| 淨利潤/營業總收入 (%) | 16.840 | 18.068 | 16.856 | 17.961 | 21.026 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.243 | 94.305 | 97.425 | 99.718 | 107.522 |
| 價值變動淨收益/利潤總額(%) | 13.759 | 6.979 | 1.166 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 5.623 | 0.528 | 0.169 | -0.307 | -0.784 | 償債能力分析 |
| 流動比率 (X) | 8.363 | 7.784 | 3.653 | 3.853 | 2.368 |
| 速動比率 (X) | 7.807 | 7.321 | 3.181 | 3.309 | 2.011 |
| 資產負債率 (%) | 10.936 | 11.764 | 21.390 | 19.274 | 30.511 |
| 帶息債務/全部投入資本 (%) | 5.739 | 5.383 | 10.460 | 4.982 | 8.708 |
| 股東權益/帶息債務 (%) | 1,637.883 | 1,753.706 | 853.993 | 1,898.421 | 1,042.055 |
| 股東權益/負債合計 (%) | 814.372 | 750.043 | 367.513 | 418.826 | 227.753 |
| 利息保障倍數 (X) | -8.540 | -7.550 | -32.607 | -72.279 | 140.541 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.938 | 95.205 | 96.015 | 93.521 | 98.543 |
| 存貨周轉天數 (天) | 91.143 | 76.855 | 76.588 | 79.365 | 88.300 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
