001226 拓山重工
按盤價 
24.860 +2.260 (+10.000%)
24.860 +2.260 (+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 (%) | 1.665 | -1.690 | 10.710 | 29.161 | 40.069 |
| 總資產報酬率 ROA (%) | 1.080 | -1.130 | 6.597 | 13.937 | 18.761 |
| 投入資產回報率 ROIC (%) | 1.206 | -1.281 | 7.821 | 18.235 | 26.336 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.641 | 8.538 | 16.302 | 19.322 | 21.479 |
| 營業利潤率 (%) | 4.598 | -2.233 | 9.358 | 11.015 | 13.814 |
| 息稅前利潤/營業總收入 (%) | 4.665 | -1.915 | 9.091 | 11.285 | 13.877 |
| 淨利潤/營業總收入 (%) | 3.964 | -2.616 | 8.376 | 9.728 | 11.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.322 | 128.022 | 84.535 | 98.841 | 98.083 |
| 價值變動淨收益/利潤總額(%) | 19.734 | -44.503 | -0.311 | -1.727 | -0.786 |
| 營業外收支淨額/利潤總額(%) | -4.129 | 24.058 | -0.658 | -0.509 | -0.556 | 償債能力分析 |
| 流動比率 (X) | 3.059 | 2.863 | 2.736 | 1.562 | 1.439 |
| 速動比率 (X) | 2.715 | 2.495 | 2.441 | 1.287 | 1.168 |
| 資產負債率 (%) | 35.355 | 35.068 | 31.184 | 50.138 | 54.727 |
| 帶息債務/全部投入資本 (%) | 24.672 | 23.211 | 19.087 | 36.348 | 38.246 |
| 股東權益/帶息債務 (%) | 290.517 | 315.625 | 410.921 | 174.020 | 161.055 |
| 股東權益/負債合計 (%) | 183.039 | 185.239 | 220.679 | 99.451 | 82.726 |
| 利息保障倍數 (X) | 18.705 | -1.869 | -44.330 | 34.700 | 99.157 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.320 | 208.125 | 125.506 | 79.255 | 78.096 |
| 存貨周轉天數 (天) | 65.775 | 78.703 | 57.443 | 44.246 | 41.646 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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