601956 東貝集團
按盤價 
5.080 +0.460 (+9.957%) | 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 (%) | 4.037 | 7.749 | 6.994 | 1.888 | 8.540 |
| 總資產報酬率 ROA (%) | 1.476 | 2.887 | 2.191 | 0.484 | 1.761 |
| 投入資產回報率 ROIC (%) | 1.910 | 3.802 | 2.909 | 0.661 | 2.489 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.459 | 14.070 | 12.402 | 10.871 | 17.163 |
| 營業利潤率 (%) | 4.078 | 3.481 | 2.944 | 0.528 | 4.307 |
| 息稅前利潤/營業總收入 (%) | 3.867 | 3.551 | 2.392 | 1.640 | 6.240 |
| 淨利潤/營業總收入 (%) | 3.215 | 3.186 | 2.837 | 0.477 | 3.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.276 | 88.382 | 66.340 | 85.721 | 88.601 |
| 價值變動淨收益/利潤總額(%) | -2.122 | -2.944 | -6.368 | -73.164 | -3.636 |
| 營業外收支淨額/利潤總額(%) | -6.451 | -0.884 | -1.501 | -11.565 | -2.672 | 償債能力分析 |
| 流動比率 (X) | 1.156 | 1.185 | 1.294 | 1.061 | 1.131 |
| 速動比率 (X) | 0.956 | 0.979 | 1.085 | 0.871 | 0.971 |
| 資產負債率 (%) | 63.093 | 62.926 | 58.056 | 71.209 | 70.047 |
| 帶息債務/全部投入資本 (%) | 50.131 | 49.460 | 46.393 | 63.957 | -- |
| 股東權益/帶息債務 (%) | 93.599 | 96.427 | 109.034 | 51.946 | 62.341 |
| 股東權益/負債合計 (%) | 57.836 | 58.229 | 65.294 | 35.306 | 37.308 |
| 利息保障倍數 (X) | 107.877 | 35.622 | -4.700 | 1.405 | 3.051 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.912 | 98.300 | 102.330 | 92.630 | 0.000 |
| 存貨周轉天數 (天) | 54.132 | 53.043 | 59.003 | 50.439 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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