688315 諾禾致源
按盤價 
13.140 +1.750 (+15.364%) | 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 (%) | 3.221 | 8.053 | 9.435 | 15.487 | 3.324 |
| 總資產報酬率 ROA (%) | 2.232 | 5.361 | 6.000 | 9.221 | 1.829 |
| 投入資產回報率 ROIC (%) | 2.437 | 5.920 | 6.810 | 10.602 | 2.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.710 | 42.733 | 44.280 | 42.888 | 35.123 |
| 營業利潤率 (%) | 9.569 | 10.733 | 11.033 | 13.207 | 2.421 |
| 息稅前利潤/營業總收入 (%) | 8.690 | 9.878 | 10.342 | 13.698 | 3.642 |
| 淨利潤/營業總收入 (%) | 8.245 | 9.152 | 9.427 | 12.264 | 2.312 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.359 | 86.960 | 108.577 | 88.397 | 77.902 |
| 價值變動淨收益/利潤總額(%) | 14.462 | 9.419 | 1.897 | 12.116 | 18.054 |
| 營業外收支淨額/利潤總額(%) | -0.919 | -1.056 | -1.869 | -0.012 | -1.513 | 償債能力分析 |
| 流動比率 (X) | 2.396 | 2.308 | 1.954 | 1.870 | 1.339 |
| 速動比率 (X) | 2.195 | 2.142 | 1.763 | 1.644 | 1.115 |
| 資產負債率 (%) | 29.129 | 31.176 | 35.186 | 37.137 | 44.641 |
| 帶息債務/全部投入資本 (%) | 23.157 | 23.869 | 27.085 | 25.426 | 37.376 |
| 股東權益/帶息債務 (%) | 328.559 | 315.222 | 263.872 | 287.001 | 166.601 |
| 股東權益/負債合計 (%) | 241.238 | 219.302 | 183.196 | 168.737 | 123.499 |
| 利息保障倍數 (X) | -10.971 | -13.313 | -21.165 | 27.807 | 2.896 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.251 | 105.457 | 105.293 | 81.936 | 83.366 |
| 存貨周轉天數 (天) | 58.081 | 59.439 | 71.743 | 72.974 | 74.370 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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