688285 高鐵電氣
按盤價 
7.400 +0.710 (+10.613%) | 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 (%) | 1.312 | 3.449 | 9.247 | 12.936 | 24.096 |
| 總資產報酬率 ROA (%) | 0.673 | 1.725 | 4.552 | 5.443 | 7.913 |
| 投入資產回報率 ROIC (%) | 1.115 | 2.885 | 7.173 | 8.674 | 15.437 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.915 | 18.609 | 21.610 | 22.062 | 22.693 |
| 營業利潤率 (%) | 6.326 | 5.615 | 11.392 | 11.701 | 14.104 |
| 息稅前利潤/營業總收入 (%) | 6.291 | 5.726 | 11.389 | 12.455 | 14.982 |
| 淨利潤/營業總收入 (%) | 5.473 | 5.102 | 9.878 | 10.323 | 12.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.269 | 108.899 | 100.315 | 93.352 | 83.453 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.585 | 0.950 | 0.043 | 0.419 | 1.167 | 償債能力分析 |
| 流動比率 (X) | 1.608 | 1.566 | 1.609 | 1.653 | 1.335 |
| 速動比率 (X) | 1.330 | 1.357 | 1.399 | 1.307 | 0.871 |
| 資產負債率 (%) | 46.969 | 49.345 | 49.587 | 51.064 | 66.466 |
| 帶息債務/全部投入資本 (%) | 13.773 | 14.262 | 16.315 | 25.878 | 40.832 |
| 股東權益/帶息債務 (%) | 618.828 | 594.165 | 506.109 | 281.478 | 140.701 |
| 股東權益/負債合計 (%) | 111.995 | 101.575 | 100.701 | 94.949 | 49.537 |
| 利息保障倍數 (X) | 3,167.280 | 101.867 | -1,399.933 | 17.670 | 21.066 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 576.279 | 414.758 | 268.053 | 188.680 | 170.522 |
| 存貨周轉天數 (天) | 190.081 | 120.336 | 128.404 | 172.845 | 189.879 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
