300712 永福股份
按盤價 
26.930 +0.260 (+0.975%)
26.930 +0.260 (+0.975%) | 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 (%) | 2.501 | 3.981 | 6.833 | 3.809 | 5.060 |
| 總資產報酬率 ROA (%) | 0.750 | 1.411 | 2.618 | 1.564 | 2.239 |
| 投入資產回報率 ROIC (%) | 0.995 | 1.945 | 3.627 | 1.969 | 2.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.559 | 19.760 | 20.083 | 21.988 | 27.352 |
| 營業利潤率 (%) | 1.166 | 2.815 | 3.858 | 1.679 | 6.043 |
| 息稅前利潤/營業總收入 (%) | 3.192 | 4.137 | 5.196 | 4.586 | 11.610 |
| 淨利潤/營業總收入 (%) | 0.755 | 2.632 | 3.380 | 1.879 | 4.857 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 187.133 | 96.955 | 111.212 | 2.776 | 74.295 |
| 價值變動淨收益/利潤總額(%) | 38.300 | 34.073 | 31.294 | 81.697 | 23.534 |
| 營業外收支淨額/利潤總額(%) | 0.599 | -2.141 | -0.538 | 0.953 | -0.778 | 償債能力分析 |
| 流動比率 (X) | 1.219 | 1.270 | 1.378 | 1.331 | 1.611 |
| 速動比率 (X) | 1.089 | 1.190 | 1.297 | 1.242 | 1.482 |
| 資產負債率 (%) | 71.299 | 66.794 | 59.146 | 61.383 | 52.538 |
| 帶息債務/全部投入資本 (%) | 58.939 | 49.622 | 40.187 | 49.644 | -- |
| 股東權益/帶息債務 (%) | 62.679 | 86.449 | 142.140 | 98.558 | 123.155 |
| 股東權益/負債合計 (%) | 39.231 | 48.189 | 66.920 | 60.127 | 89.018 |
| 利息保障倍數 (X) | 1.581 | 2.997 | 3.825 | 1.586 | 2.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 260.774 | 190.911 | 134.227 | 148.542 | 0.000 |
| 存貨周轉天數 (天) | 66.136 | 37.325 | 30.966 | 44.793 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 12:06 |
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