601636 旗濱集團
按盤價 
6.370 +0.580 (+10.017%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.819 | 13.392 | 10.149 | 37.199 | 20.510 |
| 總資產報酬率 ROA (%) | 2.424 | 6.214 | 5.803 | 24.065 | 13.257 |
| 投入資產回報率 ROIC (%) | 3.047 | 7.756 | 7.130 | 29.536 | 15.750 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.281 | 24.994 | 21.219 | 49.896 | 37.266 |
| 營業利潤率 (%) | 12.625 | 12.826 | 10.671 | 33.469 | 21.564 |
| 息稅前利潤/營業總收入 (%) | 14.211 | 13.614 | 10.937 | 33.927 | 22.892 |
| 淨利潤/營業總收入 (%) | 10.912 | 10.979 | 9.946 | 28.759 | 18.763 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.805 | 101.017 | 93.894 | 100.190 | 101.183 |
| 價值變動淨收益/利潤總額(%) | 0.254 | 0.189 | 0.484 | 0.060 | 0.118 |
| 營業外收支淨額/利潤總額(%) | -1.143 | -2.005 | 1.017 | -0.041 | -0.063 | 償債能力分析 |
| 流動比率 (X) | 1.299 | 1.347 | 1.339 | 1.899 | 0.888 |
| 速動比率 (X) | 0.921 | 1.048 | 1.000 | 1.465 | 0.618 |
| 資產負債率 (%) | 55.162 | 53.211 | 47.108 | 35.528 | 33.480 |
| 帶息債務/全部投入資本 (%) | 46.077 | 42.620 | 32.869 | 17.111 | 14.936 |
| 股東權益/帶息債務 (%) | 110.712 | 126.396 | 191.700 | 460.546 | 537.349 |
| 股東權益/負債合計 (%) | 74.174 | 79.785 | 109.440 | 179.398 | 197.406 |
| 利息保障倍數 (X) | 8.218 | 13.098 | 70.071 | 71.918 | 17.058 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.654 | 24.702 | 14.157 | 4.783 | 4.750 |
| 存貨周轉天數 (天) | 74.970 | 60.776 | 67.363 | 72.675 | 49.993 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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