601126 四方股份
按盤價 
20.000 +1.130 (+5.988%) | 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 (%) | 10.039 | 15.158 | 13.724 | 11.257 | 8.520 |
| 總資產報酬率 ROA (%) | 4.510 | 6.986 | 6.866 | 6.351 | 5.420 |
| 投入資產回報率 ROIC (%) | 6.783 | 10.237 | 9.763 | 8.663 | 6.612 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.464 | 34.441 | 32.154 | 36.027 | 36.666 |
| 營業利潤率 (%) | 13.734 | 12.756 | 12.538 | 11.841 | 9.943 |
| 息稅前利潤/營業總收入 (%) | 13.205 | 11.786 | 11.823 | 11.523 | 10.112 |
| 淨利潤/營業總收入 (%) | 12.215 | 10.918 | 10.706 | 10.526 | 8.733 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.552 | 94.240 | 86.495 | 86.067 | 85.821 |
| 價值變動淨收益/利潤總額(%) | 0.202 | 0.947 | -0.145 | 0.445 | 20.442 |
| 營業外收支淨額/利潤總額(%) | 3.330 | 0.219 | 2.650 | 4.610 | 6.617 | 償債能力分析 |
| 流動比率 (X) | 1.635 | 1.624 | 1.721 | 1.870 | 2.233 |
| 速動比率 (X) | 1.292 | 1.237 | 1.283 | 1.421 | 1.829 |
| 資產負債率 (%) | 54.603 | 55.451 | 52.105 | 47.444 | 39.354 |
| 帶息債務/全部投入資本 (%) | 31.177 | 33.033 | 31.075 | 25.325 | -- |
| 股東權益/帶息債務 (%) | 219.766 | 201.721 | 220.419 | 292.700 | 404.201 |
| 股東權益/負債合計 (%) | 83.044 | 80.269 | 91.852 | 110.702 | 154.032 |
| 利息保障倍數 (X) | -13.177 | -11.816 | -11.194 | -12.934 | -18.892 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.764 | 67.200 | 70.354 | 82.927 | 0.000 |
| 存貨周轉天數 (天) | 146.312 | 188.659 | 181.781 | 172.796 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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