688591 泰凌微
按盤價 
21.140 +3.040 (+16.796%) | 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 (%) | 1.162 | 3.045 | 5.515 | 11.514 | -23.831 |
| 總資產報酬率 ROA (%) | 1.111 | 2.908 | 5.081 | 10.424 | -21.500 |
| 投入資產回報率 ROIC (%) | 1.152 | 3.023 | 5.429 | 11.356 | -23.597 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.175 | 43.502 | 41.269 | 45.967 | 49.835 |
| 營業利潤率 (%) | 6.997 | 7.753 | 8.124 | 15.160 | -20.609 |
| 息稅前利潤/營業總收入 (%) | 2.158 | 5.360 | 5.638 | 14.645 | -18.955 |
| 淨利潤/營業總收入 (%) | 7.381 | 7.825 | 8.168 | 14.627 | -20.318 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.972 | 35.424 | 76.279 | 79.225 | 102.411 |
| 價值變動淨收益/利潤總額(%) | 0.215 | 0.000 | 0.000 | 0.052 | -4.064 |
| 營業外收支淨額/利潤總額(%) | 0.246 | 1.778 | -0.355 | -0.342 | -0.026 | 償債能力分析 |
| 流動比率 (X) | 23.085 | 28.438 | 16.153 | 11.295 | 12.351 |
| 速動比率 (X) | 21.500 | 26.563 | 11.806 | 8.338 | 10.528 |
| 資產負債率 (%) | 5.074 | 3.643 | 6.585 | 9.196 | 9.782 |
| 帶息債務/全部投入資本 (%) | 0.337 | 0.117 | 0.498 | 0.470 | -1.637 |
| 股東權益/帶息債務 (%) | 29,257.028 | 84,873.040 | 19,784.521 | 20,904.028 | -6,048.935 |
| 股東權益/負債合計 (%) | 1,870.771 | 2,645.065 | 1,418.615 | 987.436 | 922.276 |
| 利息保障倍數 (X) | -0.444 | -2.116 | -2.295 | -31.654 | -11.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.662 | 78.664 | 67.449 | 51.589 | 69.787 |
| 存貨周轉天數 (天) | 142.242 | 200.375 | 239.529 | 177.050 | 182.813 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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