603273 天元智能
按盤價 
19.300 +1.680 (+9.535%) | 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 (%) | 2.667 | 10.030 | 23.156 | 33.334 | 32.773 |
| 總資產報酬率 ROA (%) | 1.668 | 5.021 | 6.581 | 6.972 | 6.828 |
| 投入資產回報率 ROIC (%) | 2.021 | 6.218 | 8.419 | 8.945 | 11.147 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.336 | 16.767 | 15.080 | 14.802 | 17.815 |
| 營業利潤率 (%) | 7.340 | 8.495 | 7.966 | 8.100 | 10.500 |
| 息稅前利潤/營業總收入 (%) | 6.603 | 8.132 | 7.970 | 8.185 | 10.183 |
| 淨利潤/營業總收入 (%) | 6.674 | 7.341 | 7.213 | 7.305 | 9.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.556 | 101.447 | 100.764 | 100.830 | 95.903 |
| 價值變動淨收益/利潤總額(%) | 8.509 | -2.351 | 2.030 | 1.349 | 0.427 |
| 營業外收支淨額/利潤總額(%) | 5.935 | 1.399 | 2.718 | 4.322 | 1.399 | 償債能力分析 |
| 流動比率 (X) | 2.521 | 2.235 | 1.276 | 1.137 | 1.104 |
| 速動比率 (X) | 2.270 | 1.963 | 0.959 | 0.628 | 0.688 |
| 資產負債率 (%) | 34.851 | 39.935 | 64.605 | 77.323 | 80.902 |
| 帶息債務/全部投入資本 (%) | 19.908 | 26.802 | 52.656 | 69.838 | 74.357 |
| 股東權益/帶息債務 (%) | 398.909 | 269.956 | 86.817 | 41.216 | 33.325 |
| 股東權益/負債合計 (%) | 186.936 | 150.407 | 54.787 | 29.328 | 23.607 |
| 利息保障倍數 (X) | -5.500 | -16.793 | -36.392 | -29.114 | -21.845 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.344 | 70.050 | 49.893 | 37.852 | 50.149 |
| 存貨周轉天數 (天) | 81.333 | 91.581 | 140.892 | 159.909 | 178.551 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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