605208 永茂泰
按盤價 
7.240 +0.650 (+9.863%) | 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 (%) | 1.688 | 1.481 | 4.616 | 13.985 | 15.003 |
| 總資產報酬率 ROA (%) | 1.015 | 0.919 | 3.003 | 8.806 | 8.216 |
| 投入資產回報率 ROIC (%) | 1.120 | 1.021 | 3.386 | 10.073 | 9.634 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.054 | 7.030 | 9.574 | 13.066 | 15.170 |
| 營業利潤率 (%) | 2.183 | 0.786 | 2.931 | 8.914 | 8.511 |
| 息稅前利潤/營業總收入 (%) | 2.916 | 1.186 | 3.498 | 9.464 | 9.463 |
| 淨利潤/營業總收入 (%) | 2.054 | 0.874 | 2.665 | 6.910 | 6.425 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.593 | 102.403 | 126.502 | 78.759 | 85.021 |
| 價值變動淨收益/利潤總額(%) | -16.384 | -79.887 | -59.661 | 16.212 | 13.530 |
| 營業外收支淨額/利潤總額(%) | -2.954 | -16.771 | -2.483 | -0.625 | -3.291 | 償債能力分析 |
| 流動比率 (X) | 2.091 | 2.346 | 1.558 | 1.864 | 1.152 |
| 速動比率 (X) | 1.505 | 1.727 | 1.065 | 1.252 | 0.819 |
| 資產負債率 (%) | 41.789 | 37.786 | 38.197 | 31.195 | 44.624 |
| 帶息債務/全部投入資本 (%) | 33.226 | 28.911 | 28.219 | 19.173 | 30.072 |
| 股東權益/帶息債務 (%) | 193.111 | 237.669 | 245.157 | 407.903 | 212.393 |
| 股東權益/負債合計 (%) | 139.296 | 164.646 | 161.803 | 220.563 | 124.097 |
| 利息保障倍數 (X) | 3.665 | 2.310 | 5.481 | 15.637 | 7.739 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.411 | 80.966 | 69.822 | 60.707 | 60.444 |
| 存貨周轉天數 (天) | 59.589 | 59.669 | 62.535 | 50.982 | 39.405 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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