001208 華菱線纜
按盤價 
7.320 -0.100 (-1.348%)
7.320 -0.100 (-1.348%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.332 | 5.723 | 7.662 | 11.917 | 11.350 |
| 總資產報酬率 ROA (%) | 0.503 | 2.292 | 3.548 | 6.341 | 6.024 |
| 投入資產回報率 ROIC (%) | 0.597 | 3.046 | 4.898 | 7.753 | 7.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.388 | 12.760 | 14.130 | 18.445 | 21.286 |
| 營業利潤率 (%) | 2.680 | 2.911 | 3.811 | 5.864 | 6.205 |
| 息稅前利潤/營業總收入 (%) | 3.328 | 3.507 | 4.829 | 6.744 | 7.507 |
| 淨利潤/營業總收入 (%) | 2.291 | 2.493 | 3.642 | 5.291 | 5.513 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.560 | 92.188 | 89.883 | 105.092 | 107.588 |
| 價值變動淨收益/利潤總額(%) | 27.723 | 13.922 | 21.399 | -1.933 | 1.403 |
| 營業外收支淨額/利潤總額(%) | 0.209 | 0.348 | 7.484 | 4.034 | 4.056 | 償債能力分析 |
| 流動比率 (X) | 1.286 | 1.304 | 1.289 | 1.982 | 1.990 |
| 速動比率 (X) | 1.067 | 1.087 | 1.088 | 1.670 | 1.653 |
| 資產負債率 (%) | 63.205 | 61.253 | 58.510 | 47.111 | 46.270 |
| 帶息債務/全部投入資本 (%) | 56.175 | 53.230 | 36.615 | 34.028 | -- |
| 股東權益/帶息債務 (%) | 77.328 | 87.042 | 171.909 | 191.058 | 198.045 |
| 股東權益/負債合計 (%) | 58.215 | 63.258 | 70.911 | 112.266 | 116.125 |
| 利息保障倍數 (X) | 5.183 | 5.989 | 6.804 | 10.637 | 7.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.372 | 94.685 | 87.851 | 75.450 | 0.000 |
| 存貨周轉天數 (天) | 53.283 | 51.023 | 53.571 | 50.831 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2024 16:30 |
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