688596 正帆科技
按盤價 
34.450 +5.040 (+17.137%) | 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 (%) | 3.428 | 14.837 | 12.113 | 9.436 | 10.470 |
| 總資產報酬率 ROA (%) | 1.219 | 5.721 | 5.464 | 5.318 | 5.496 |
| 投入資產回報率 ROIC (%) | 1.530 | 7.187 | 6.936 | 6.730 | 5.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.909 | 27.113 | 27.459 | 26.174 | 27.324 |
| 營業利潤率 (%) | 6.472 | 11.485 | 9.828 | 9.969 | 12.909 |
| 息稅前利潤/營業總收入 (%) | 7.004 | 11.854 | 10.189 | 9.787 | 12.826 |
| 淨利潤/營業總收入 (%) | 6.717 | 11.041 | 9.660 | 9.154 | 11.205 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.933 | 93.016 | 97.214 | 94.346 | 70.190 |
| 價值變動淨收益/利潤總額(%) | -23.822 | 12.848 | 9.850 | 9.786 | 16.840 |
| 營業外收支淨額/利潤總額(%) | -0.890 | 0.029 | 0.809 | 0.124 | -0.203 | 償債能力分析 |
| 流動比率 (X) | 1.330 | 1.362 | 1.387 | 1.721 | 2.120 |
| 速動比率 (X) | 0.608 | 0.646 | 0.807 | 1.043 | 1.540 |
| 資產負債率 (%) | 64.497 | 62.127 | 59.534 | 46.770 | 39.675 |
| 帶息債務/全部投入資本 (%) | 55.511 | 51.828 | 47.091 | 29.410 | -- |
| 股東權益/帶息債務 (%) | 77.362 | 89.770 | 108.419 | 231.016 | 317.693 |
| 股東權益/負債合計 (%) | 52.846 | 59.910 | 67.823 | 113.646 | 152.047 |
| 利息保障倍數 (X) | 11.885 | 32.405 | 36.399 | -50.126 | -225.636 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.307 | 110.670 | 87.819 | 81.128 | 0.000 |
| 存貨周轉天數 (天) | 484.149 | 345.189 | 279.393 | 225.783 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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