300539 橫河精密
按盤價 
14.200 +1.970 (+16.108%)
14.200 +1.970 (+16.108%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.452 | 6.369 | 5.431 | 4.389 | 2.940 |
| 總資產報酬率 ROA (%) | 2.177 | 3.001 | 2.499 | 2.046 | 1.410 |
| 投入資產回報率 ROIC (%) | 2.623 | 3.692 | 3.104 | 2.540 | 1.699 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.083 | 20.879 | 20.612 | 18.033 | 19.617 |
| 營業利潤率 (%) | 4.762 | 5.309 | 4.194 | 3.647 | 3.084 |
| 息稅前利潤/營業總收入 (%) | 6.283 | 6.548 | 5.744 | 5.648 | 5.819 |
| 淨利潤/營業總收入 (%) | 4.348 | 4.840 | 4.215 | 3.103 | 2.318 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.438 | 109.658 | 122.290 | 110.499 | 131.001 |
| 價值變動淨收益/利潤總額(%) | -4.618 | -0.851 | -5.264 | -0.582 | 0.713 |
| 營業外收支淨額/利潤總額(%) | 0.092 | -5.043 | -0.180 | -0.431 | -3.772 | 償債能力分析 |
| 流動比率 (X) | 1.748 | 1.165 | 1.281 | 1.094 | 1.080 |
| 速動比率 (X) | 1.158 | 0.799 | 0.839 | 0.709 | 0.712 |
| 資產負債率 (%) | 50.567 | 51.722 | 53.984 | 53.886 | 52.946 |
| 帶息債務/全部投入資本 (%) | 39.276 | 39.929 | 40.745 | 41.240 | -- |
| 股東權益/帶息債務 (%) | 151.009 | 146.564 | 140.886 | 138.010 | 151.106 |
| 股東權益/負債合計 (%) | 97.876 | 93.383 | 85.120 | 85.487 | 89.144 |
| 利息保障倍數 (X) | 4.143 | 4.383 | 3.687 | 2.801 | 2.044 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.531 | 137.559 | 136.736 | 118.139 | 0.000 |
| 存貨周轉天數 (天) | 123.295 | 137.977 | 143.625 | 124.652 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:09 |
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