002572 索菲亞
按盤價 
15.490 -0.490 (-3.066%)
15.490 -0.490 (-3.066%) | 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 (%) | 2.347 | 19.711 | 18.634 | 2.084 | 20.610 |
| 總資產報酬率 ROA (%) | 1.187 | 9.479 | 8.694 | 1.052 | 12.322 |
| 投入資產回報率 ROIC (%) | 1.464 | 12.285 | 11.617 | 1.390 | 14.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.623 | 36.154 | 32.992 | 33.207 | 36.561 |
| 營業利潤率 (%) | 10.565 | 13.916 | 11.468 | 4.293 | 18.257 |
| 息稅前利潤/營業總收入 (%) | 10.438 | 14.338 | 12.119 | 4.939 | 18.632 |
| 淨利潤/營業總收入 (%) | 8.241 | 11.342 | 9.583 | 1.479 | 14.654 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.524 | 107.882 | 101.596 | 283.532 | 89.750 |
| 價值變動淨收益/利潤總額(%) | 1.137 | 6.788 | 5.081 | 15.174 | 10.348 |
| 營業外收支淨額/利潤總額(%) | -1.295 | -0.266 | 0.304 | -0.187 | -0.258 | 償債能力分析 |
| 流動比率 (X) | 1.037 | 1.022 | 1.016 | 1.047 | 1.492 |
| 速動比率 (X) | 0.923 | 0.932 | 0.877 | 0.907 | 1.370 |
| 資產負債率 (%) | 44.898 | 49.993 | 49.873 | 52.233 | 39.066 |
| 帶息債務/全部投入資本 (%) | 34.569 | 37.927 | 33.715 | 37.746 | -- |
| 股東權益/帶息債務 (%) | 185.434 | 159.959 | 191.188 | 159.786 | 298.512 |
| 股東權益/負債合計 (%) | 118.348 | 96.413 | 96.163 | 86.895 | 144.213 |
| 利息保障倍數 (X) | 1,340.577 | 31.288 | 19.692 | 7.557 | 44.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.753 | 35.498 | 37.431 | 32.317 | 0.000 |
| 存貨周轉天數 (天) | 35.712 | 29.008 | 32.973 | 31.950 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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