603656 泰禾智能
按盤價 
19.900 +0.460 (+2.366%) | 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 (%) | 1.516 | 0.987 | 2.184 | 3.921 | 4.580 |
| 總資產報酬率 ROA (%) | 1.209 | 0.766 | 1.670 | 3.130 | 3.853 |
| 投入資產回報率 ROIC (%) | 1.425 | 0.933 | 2.077 | 3.776 | 4.181 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.448 | 41.620 | 39.999 | 42.316 | 48.824 |
| 營業利潤率 (%) | 4.495 | 1.328 | 1.340 | 5.207 | 7.539 |
| 息稅前利潤/營業總收入 (%) | 3.858 | 0.249 | 1.885 | 7.951 | 11.318 |
| 淨利潤/營業總收入 (%) | 4.658 | 1.654 | 3.992 | 6.815 | 8.545 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -18.655 | -1.449 | -5.677 | -20.270 | 42.067 |
| 價值變動淨收益/利潤總額(%) | 42.284 | 131.275 | 33.775 | 27.528 | 22.302 |
| 營業外收支淨額/利潤總額(%) | 10.438 | 41.308 | 71.566 | 32.914 | 26.550 | 償債能力分析 |
| 流動比率 (X) | 3.961 | 4.738 | 3.027 | 4.064 | 4.184 |
| 速動比率 (X) | 3.148 | 3.819 | 2.211 | 3.174 | 3.365 |
| 資產負債率 (%) | 21.020 | 19.074 | 26.158 | 20.637 | 19.299 |
| 帶息債務/全部投入資本 (%) | -0.334 | -2.245 | -3.416 | -2.702 | -- |
| 股東權益/帶息債務 (%) | -27,871.609 | -4,229.718 | -2,750.835 | -3,560.493 | -19,038.202 |
| 股東權益/負債合計 (%) | 375.007 | 422.697 | 282.338 | 383.930 | 416.916 |
| 利息保障倍數 (X) | -3.325 | -0.124 | -0.667 | 41.933 | 10.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.953 | 122.719 | 123.917 | 95.373 | 0.000 |
| 存貨周轉天數 (天) | 215.022 | 239.277 | 233.857 | 196.533 | 0.000 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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