001316 潤貝航科
按盤價 
30.840 +2.500 (+8.821%)
30.840 +2.500 (+8.821%) | 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 (%) | 3.848 | 8.415 | 10.388 | 31.251 | 18.003 |
| 總資產報酬率 ROA (%) | 3.377 | 7.741 | 9.250 | 23.839 | 12.482 |
| 投入資產回報率 ROIC (%) | 3.814 | 8.340 | 10.266 | 29.830 | 16.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.342 | 24.374 | 28.339 | 31.597 | 30.802 |
| 營業利潤率 (%) | 12.348 | 13.500 | 17.366 | 23.291 | 12.499 |
| 息稅前利潤/營業總收入 (%) | 11.604 | 11.158 | 18.088 | 23.035 | 12.348 |
| 淨利潤/營業總收入 (%) | 10.358 | 11.126 | 14.072 | 18.534 | 9.208 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.085 | 103.978 | 91.432 | 88.716 | 151.517 |
| 價值變動淨收益/利潤總額(%) | 1.672 | 2.045 | 2.106 | 0.614 | 4.802 |
| 營業外收支淨額/利潤總額(%) | -0.209 | -1.915 | -0.063 | 0.023 | -2.649 | 償債能力分析 |
| 流動比率 (X) | 5.999 | 11.509 | 13.021 | 5.167 | 3.161 |
| 速動比率 (X) | 4.458 | 9.158 | 10.992 | 4.002 | 2.477 |
| 資產負債率 (%) | 14.828 | 8.013 | 7.193 | 18.228 | 30.027 |
| 帶息債務/全部投入資本 (%) | 0.379 | 0.604 | 0.664 | 1.320 | 7.876 |
| 股東權益/帶息債務 (%) | 26,156.808 | 16,395.408 | 14,946.464 | 7,427.022 | 1,169.747 |
| 股東權益/負債合計 (%) | 570.214 | 1,138.848 | 1,290.196 | 448.544 | 232.881 |
| 利息保障倍數 (X) | -16.171 | -5.345 | 24.662 | -88.163 | 71.886 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.940 | 94.186 | 113.907 | 81.260 | 73.293 |
| 存貨周轉天數 (天) | 156.673 | 112.107 | 125.832 | 84.375 | 104.402 |
| 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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