688307 中潤光學
按盤價 
22.040 +2.610 (+13.433%) | 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 (%) | 2.439 | 6.027 | 11.725 | 11.246 | 11.300 |
| 總資產報酬率 ROA (%) | 2.006 | 4.547 | 7.150 | 6.775 | 5.457 |
| 投入資產回報率 ROIC (%) | 2.219 | 5.244 | 9.352 | 8.987 | 7.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.638 | 33.623 | 32.716 | 31.551 | 30.566 |
| 營業利潤率 (%) | 11.072 | 9.610 | 10.936 | 9.799 | 8.536 |
| 息稅前利潤/營業總收入 (%) | 8.032 | 7.017 | 10.857 | 10.326 | 9.248 |
| 淨利潤/營業總收入 (%) | 10.603 | 9.645 | 10.230 | 8.972 | 7.849 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.302 | 85.691 | 84.998 | 105.655 | 110.996 |
| 價值變動淨收益/利潤總額(%) | 0.356 | -1.508 | -1.440 | -1.119 | -0.235 |
| 營業外收支淨額/利潤總額(%) | -0.471 | 0.475 | -1.015 | 0.152 | -0.159 | 償債能力分析 |
| 流動比率 (X) | 2.968 | 5.455 | 1.701 | 1.521 | 1.669 |
| 速動比率 (X) | 2.327 | 4.735 | 1.108 | 1.014 | 1.199 |
| 資產負債率 (%) | 17.637 | 17.300 | 36.058 | 40.711 | 36.956 |
| 帶息債務/全部投入資本 (%) | 6.544 | 6.251 | 15.629 | 13.896 | 16.840 |
| 股東權益/帶息債務 (%) | 1,388.073 | 1,457.114 | 505.177 | 580.529 | 469.789 |
| 股東權益/負債合計 (%) | 465.363 | 476.223 | 175.526 | 144.025 | 168.099 |
| 利息保障倍數 (X) | -2.688 | -2.660 | 353.433 | 20.166 | 12.750 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.495 | 79.396 | 79.420 | 81.683 | 85.748 |
| 存貨周轉天數 (天) | 121.807 | 139.398 | 136.293 | 118.352 | 132.744 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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