002378 章源鎢業
按盤價 
5.740 +0.060 (+1.056%)
5.740 +0.060 (+1.056%) | 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 (%) | 1.327 | 7.129 | 10.492 | 9.270 | 2.206 |
| 總資產報酬率 ROA (%) | 0.564 | 2.978 | 4.342 | 3.892 | 0.979 |
| 投入資產回報率 ROIC (%) | 0.612 | 3.255 | 4.786 | 4.367 | 1.082 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.264 | 15.032 | 15.576 | 15.103 | 13.927 |
| 營業利潤率 (%) | 3.844 | 5.160 | 7.310 | 7.201 | 2.268 |
| 息稅前利潤/營業總收入 (%) | 6.386 | 6.993 | 9.008 | 9.805 | 6.379 |
| 淨利潤/營業總收入 (%) | 3.059 | 4.204 | 6.336 | 6.137 | 1.944 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.625 | 96.743 | 87.333 | 67.137 | 9.591 |
| 價值變動淨收益/利潤總額(%) | 3.491 | 0.020 | 6.227 | 5.777 | -9.907 |
| 營業外收支淨額/利潤總額(%) | -0.889 | -2.143 | -5.363 | -4.524 | -20.422 | 償債能力分析 |
| 流動比率 (X) | 1.362 | 1.280 | 1.401 | 1.137 | 1.160 |
| 速動比率 (X) | 0.672 | 0.592 | 0.637 | 0.592 | 0.592 |
| 資產負債率 (%) | 56.665 | 58.095 | 58.144 | 58.928 | 0.567 |
| 帶息債務/全部投入資本 (%) | 50.059 | 50.886 | 49.322 | 47.512 | 39.718 |
| 股東權益/帶息債務 (%) | 93.021 | 89.850 | 92.427 | 96.059 | 123.039 |
| 股東權益/負債合計 (%) | 76.245 | 71.901 | 71.851 | 69.535 | 76.177 |
| 利息保障倍數 (X) | 2.479 | 3.602 | 4.351 | 3.363 | 1.419 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.968 | 32.741 | 24.473 | 22.439 | 33.372 |
| 存貨周轉天數 (天) | 173.763 | 180.927 | 171.984 | 161.407 | 181.236 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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