601208 東材科技
按盤價 
8.660 -0.090 (-1.029%) | 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 (%) | 5.152 | 7.489 | 10.642 | 10.949 | 7.250 |
| 總資產報酬率 ROA (%) | 2.299 | 3.464 | 5.475 | 6.489 | 4.727 |
| 投入資產回報率 ROIC (%) | 2.688 | 4.145 | 6.644 | 7.941 | 4.975 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.599 | 19.007 | 20.669 | 23.410 | 25.700 |
| 營業利潤率 (%) | 7.577 | 9.868 | 12.689 | 11.661 | 10.697 |
| 息稅前利潤/營業總收入 (%) | 9.651 | 11.678 | 13.961 | 12.440 | 12.120 |
| 淨利潤/營業總收入 (%) | 6.857 | 8.200 | 11.658 | 10.378 | 9.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.530 | 55.021 | 58.228 | 96.945 | 78.393 |
| 價值變動淨收益/利潤總額(%) | 7.877 | 6.265 | 2.239 | -0.415 | 6.719 |
| 營業外收支淨額/利潤總額(%) | 0.929 | -1.403 | -0.180 | -1.394 | -0.821 | 償債能力分析 |
| 流動比率 (X) | 1.096 | 1.295 | 1.471 | 1.482 | 1.402 |
| 速動比率 (X) | 0.953 | 1.113 | 1.314 | 1.313 | 1.167 |
| 資產負債率 (%) | 55.420 | 52.533 | 51.770 | 39.358 | 39.252 |
| 帶息債務/全部投入資本 (%) | 43.911 | 40.084 | 40.358 | 22.720 | -- |
| 股東權益/帶息債務 (%) | 113.124 | 137.097 | 138.234 | 319.407 | 317.547 |
| 股東權益/負債合計 (%) | 78.125 | 87.627 | 89.828 | 149.320 | 152.817 |
| 利息保障倍數 (X) | 4.818 | 5.999 | 10.783 | 13.250 | 8.025 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.810 | 68.634 | 63.810 | 52.706 | 0.000 |
| 存貨周轉天數 (天) | 48.694 | 55.081 | 44.024 | 37.425 | 0.000 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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