605589 聖泉集團
按盤價 
21.340 +1.940 (+10.000%) | 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 (%) | 3.402 | 8.967 | 8.567 | 10.151 | 16.833 |
| 總資產報酬率 ROA (%) | 2.365 | 6.084 | 5.381 | 5.599 | 9.670 |
| 投入資產回報率 ROIC (%) | 2.698 | 6.986 | 6.070 | 6.270 | 10.877 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.159 | 23.021 | 21.061 | 24.054 | 37.234 |
| 營業利潤率 (%) | 8.768 | 10.287 | 8.547 | 9.740 | 13.779 |
| 息稅前利潤/營業總收入 (%) | 8.760 | 10.822 | 8.776 | 10.470 | 15.038 |
| 淨利潤/營業總收入 (%) | 7.313 | 8.800 | 7.409 | 8.072 | 10.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.693 | 93.949 | 96.665 | 101.230 | 169.265 |
| 價值變動淨收益/利潤總額(%) | -7.097 | -4.378 | -1.894 | -4.300 | 5.538 |
| 營業外收支淨額/利潤總額(%) | -0.535 | 0.779 | -1.633 | -10.005 | -3.346 | 償債能力分析 |
| 流動比率 (X) | 2.194 | 2.028 | 2.340 | 2.693 | 2.040 |
| 速動比率 (X) | 1.692 | 1.562 | 1.786 | 2.119 | 1.651 |
| 資產負債率 (%) | 25.681 | 28.828 | 30.080 | 40.486 | 47.464 |
| 帶息債務/全部投入資本 (%) | 16.456 | 18.278 | 16.539 | 29.772 | 35.572 |
| 股東權益/帶息債務 (%) | 488.369 | 427.630 | 469.415 | 217.687 | 162.767 |
| 股東權益/負債合計 (%) | 276.861 | 235.309 | 225.568 | 143.772 | 108.182 |
| 利息保障倍數 (X) | 225.699 | 23.794 | 23.946 | 6.481 | 8.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.224 | 66.355 | 54.519 | 49.610 | 45.821 |
| 存貨周轉天數 (天) | 76.991 | 70.712 | 68.023 | 69.267 | 61.004 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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