603901 永創智能
按盤價 
6.640 +0.020 (+0.302%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.507 | 2.796 | 11.613 | 14.111 | 11.488 |
| 總資產報酬率 ROA (%) | 0.537 | 1.050 | 5.048 | 6.353 | 4.675 |
| 投入資產回報率 ROIC (%) | 0.616 | 1.238 | 6.057 | 7.684 | 5.843 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.896 | 29.896 | 29.650 | 32.143 | 32.630 |
| 營業利潤率 (%) | 5.531 | 2.497 | 11.959 | 10.959 | 9.505 |
| 息稅前利潤/營業總收入 (%) | 6.727 | 2.835 | 12.189 | 11.880 | 11.100 |
| 淨利潤/營業總收入 (%) | 4.758 | 1.982 | 9.889 | 9.556 | 8.486 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.426 | 327.904 | 54.061 | 106.064 | 114.015 |
| 價值變動淨收益/利潤總額(%) | -31.371 | -110.783 | 52.652 | 9.636 | 12.019 |
| 營業外收支淨額/利潤總額(%) | -0.506 | -36.725 | -7.322 | -0.027 | -1.309 | 償債能力分析 |
| 流動比率 (X) | 1.571 | 1.533 | 1.584 | 1.436 | 1.593 |
| 速動比率 (X) | 0.517 | 0.562 | 0.685 | 0.651 | 0.858 |
| 資產負債率 (%) | 63.581 | 63.890 | 58.570 | 50.501 | 58.588 |
| 帶息債務/全部投入資本 (%) | 58.745 | 57.038 | 51.613 | 39.230 | 51.270 |
| 股東權益/帶息債務 (%) | 68.223 | 73.172 | 91.360 | 151.834 | 94.702 |
| 股東權益/負債合計 (%) | 56.210 | 55.494 | 68.155 | 96.085 | 69.714 |
| 利息保障倍數 (X) | 5.498 | 2.812 | 11.662 | 12.859 | 6.462 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.713 | 63.278 | 62.563 | 59.136 | 71.915 |
| 存貨周轉天數 (天) | 468.442 | 442.034 | 381.823 | 294.989 | 321.070 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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