688119 中鋼洛耐
按盤價 
3.910 +0.490 (+14.327%) | 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 (%) | -0.182 | 2.257 | 9.381 | 13.070 | 19.114 |
| 總資產報酬率 ROA (%) | -0.101 | 1.180 | 4.445 | 5.624 | 6.297 |
| 投入資產回報率 ROIC (%) | -0.129 | 1.498 | 5.843 | 7.832 | 9.815 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.736 | 17.453 | 21.184 | 21.864 | 23.162 |
| 營業利潤率 (%) | 0.194 | 3.652 | 8.930 | 9.463 | 11.288 |
| 息稅前利潤/營業總收入 (%) | 0.347 | 3.746 | 8.694 | 10.571 | 12.686 |
| 淨利潤/營業總收入 (%) | -0.225 | 3.179 | 9.268 | 8.887 | 10.366 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 222.414 | 63.718 | 91.264 | 85.194 | 79.835 |
| 價值變動淨收益/利潤總額(%) | 332.568 | 21.089 | 8.539 | 7.366 | 4.792 |
| 營業外收支淨額/利潤總額(%) | 1.092 | -9.220 | -0.186 | 2.372 | 0.685 | 償債能力分析 |
| 流動比率 (X) | 2.546 | 2.290 | 2.352 | 1.788 | 2.142 |
| 速動比率 (X) | 2.119 | 1.948 | 2.027 | 1.482 | 1.836 |
| 資產負債率 (%) | 41.800 | 44.759 | 48.575 | 56.239 | 55.683 |
| 帶息債務/全部投入資本 (%) | 22.711 | 26.160 | 31.990 | 33.393 | 30.683 |
| 股東權益/帶息債務 (%) | 318.403 | 264.438 | 199.564 | 179.030 | 195.836 |
| 股東權益/負債合計 (%) | 136.714 | 121.137 | 103.996 | 76.152 | 77.688 |
| 利息保障倍數 (X) | 2.303 | 9.316 | -39.513 | 12.028 | 9.610 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.532 | 127.383 | 92.176 | 75.610 | 94.955 |
| 存貨周轉天數 (天) | 120.376 | 112.373 | 100.389 | 79.487 | 91.356 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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