688128 中國電研
按盤價 
20.180 +2.310 (+12.927%) | 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 (%) | 6.716 | 14.700 | 14.231 | 13.295 | 12.770 |
| 總資產報酬率 ROA (%) | 2.765 | 6.045 | 6.546 | 7.124 | 7.503 |
| 投入資產回報率 ROIC (%) | 3.417 | 7.742 | 8.650 | 9.497 | 9.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.376 | 30.673 | 28.446 | 27.346 | 31.516 |
| 營業利潤率 (%) | 11.268 | 10.887 | 10.026 | 10.164 | 12.155 |
| 息稅前利潤/營業總收入 (%) | 10.553 | 10.321 | 9.386 | 10.107 | 12.738 |
| 淨利潤/營業總收入 (%) | 9.579 | 9.783 | 9.437 | 9.177 | 11.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.821 | 81.221 | 81.685 | 74.465 | 76.622 |
| 價值變動淨收益/利潤總額(%) | 6.505 | -0.761 | -1.437 | 6.817 | 9.847 |
| 營業外收支淨額/利潤總額(%) | -0.187 | -0.080 | 0.441 | 1.578 | 0.872 | 償債能力分析 |
| 流動比率 (X) | 1.526 | 1.425 | 1.386 | 1.701 | 2.075 |
| 速動比率 (X) | 0.847 | 0.822 | 0.906 | 1.268 | 1.732 |
| 資產負債率 (%) | 57.259 | 59.948 | 57.171 | 49.199 | 41.977 |
| 帶息債務/全部投入資本 (%) | 44.716 | 46.365 | 38.918 | 25.740 | -- |
| 股東權益/帶息債務 (%) | 115.884 | 107.727 | 143.919 | 260.279 | 454.693 |
| 股東權益/負債合計 (%) | 74.290 | 66.502 | 74.499 | 102.416 | 136.886 |
| 利息保障倍數 (X) | -15.214 | -18.537 | -13.707 | -45.934 | 26.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.389 | 93.998 | 86.588 | 72.353 | 0.000 |
| 存貨周轉天數 (天) | 332.588 | 256.118 | 167.092 | 103.964 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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