603595 東尼電子
按盤價 
18.790 +1.710 (+10.012%) | 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 (%) | -4.381 | -35.397 | 4.542 | 2.468 | 4.409 |
| 總資產報酬率 ROA (%) | -1.255 | -12.670 | 2.090 | 1.218 | 2.333 |
| 投入資產回報率 ROIC (%) | -1.720 | -15.784 | 2.502 | 1.499 | 2.791 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.386 | 12.734 | 19.317 | 18.958 | 21.000 |
| 營業利潤率 (%) | -20.457 | -53.437 | 3.315 | 2.025 | 5.931 |
| 息稅前利潤/營業總收入 (%) | -7.269 | -46.509 | 5.681 | 5.840 | 8.365 |
| 淨利潤/營業總收入 (%) | -12.413 | -45.300 | 4.056 | 2.495 | 5.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.503 | 36.997 | 129.280 | 104.732 | 69.948 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.090 | 0.742 | 6.605 |
| 營業外收支淨額/利潤總額(%) | -32.317 | -0.058 | -1.628 | -0.074 | -5.789 | 償債能力分析 |
| 流動比率 (X) | 0.590 | 0.689 | 1.322 | 1.195 | 1.355 |
| 速動比率 (X) | 0.390 | 0.484 | 0.885 | 0.917 | 1.030 |
| 資產負債率 (%) | 68.209 | 66.243 | 53.716 | 51.124 | 49.937 |
| 帶息債務/全部投入資本 (%) | 48.768 | 50.601 | 43.963 | 37.789 | 34.120 |
| 股東權益/帶息債務 (%) | 83.198 | 75.264 | 118.113 | 156.967 | 184.489 |
| 股東權益/負債合計 (%) | 41.069 | 44.205 | 81.631 | 95.604 | 100.251 |
| 利息保障倍數 (X) | -0.887 | -6.744 | 2.348 | 1.530 | 3.033 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.729 | 143.537 | 127.233 | 154.265 | 166.689 |
| 存貨周轉天數 (天) | 144.461 | 119.254 | 104.258 | 91.799 | 87.362 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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