603058 永吉股份
按盤價 
8.280 +0.630 (+8.235%) | 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 (%) | 7.135 | 9.425 | 3.504 | 12.133 | 14.400 |
| 總資產報酬率 ROA (%) | 4.108 | 5.460 | 2.197 | 8.612 | 11.748 |
| 投入資產回報率 ROIC (%) | 5.013 | 6.816 | 2.665 | 10.220 | 12.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.705 | 34.371 | 33.014 | 28.112 | 36.362 |
| 營業利潤率 (%) | 25.353 | 14.063 | 5.638 | 39.401 | 41.352 |
| 息稅前利潤/營業總收入 (%) | 26.416 | 15.387 | 6.424 | 38.652 | 43.494 |
| 淨利潤/營業總收入 (%) | 21.554 | 12.508 | 5.016 | 33.852 | 36.004 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.352 | 95.962 | 236.445 | 12.952 | 47.523 |
| 價值變動淨收益/利潤總額(%) | 1.461 | 3.772 | -147.304 | 82.877 | 40.061 |
| 營業外收支淨額/利潤總額(%) | 0.602 | -0.339 | 0.857 | 0.170 | 2.562 | 償債能力分析 |
| 流動比率 (X) | 2.544 | 2.202 | 2.855 | 2.763 | 6.535 |
| 速動比率 (X) | 1.829 | 1.676 | 2.228 | 2.238 | 5.801 |
| 資產負債率 (%) | 33.916 | 37.050 | 32.850 | 26.459 | 16.151 |
| 帶息債務/全部投入資本 (%) | 26.287 | 25.779 | 22.952 | 19.156 | -- |
| 股東權益/帶息債務 (%) | 266.720 | 273.156 | 323.990 | 405.945 | 1,169.847 |
| 股東權益/負債合計 (%) | 174.045 | 151.500 | 182.275 | 248.112 | 476.099 |
| 利息保障倍數 (X) | 29.030 | 11.220 | 8.715 | -47.384 | 41.231 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.247 | 99.193 | 89.692 | 134.105 | 0.000 |
| 存貨周轉天數 (天) | 166.354 | 127.011 | 145.955 | 147.963 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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