002046 國機精工
按盤價 
11.670 +0.180 (+1.567%)
11.670 +0.180 (+1.567%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.143 | 8.130 | 7.800 | 4.502 | 2.273 |
| 總資產報酬率 ROA (%) | 3.796 | 4.968 | 4.583 | 2.637 | 1.331 |
| 投入資產回報率 ROIC (%) | 4.552 | 5.867 | 5.436 | 3.099 | 1.567 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.772 | 32.864 | 24.178 | 20.939 | 23.814 |
| 營業利潤率 (%) | 13.093 | 10.733 | 6.845 | 3.919 | 4.656 |
| 息稅前利潤/營業總收入 (%) | 13.875 | 11.813 | 7.661 | 5.642 | 6.020 |
| 淨利潤/營業總收入 (%) | 11.746 | 9.712 | 6.935 | 3.950 | 3.674 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.439 | 90.793 | 106.741 | 110.163 | 125.437 |
| 價值變動淨收益/利潤總額(%) | 15.691 | 1.283 | -9.837 | -3.595 | -22.147 |
| 營業外收支淨額/利潤總額(%) | 0.613 | 2.171 | 7.479 | 18.097 | 1.599 | 償債能力分析 |
| 流動比率 (X) | 2.029 | 2.202 | 1.634 | 2.151 | 1.948 |
| 速動比率 (X) | 1.554 | 1.751 | 1.310 | 1.715 | 1.561 |
| 資產負債率 (%) | 37.066 | 34.675 | 39.203 | 38.791 | 0.384 |
| 帶息債務/全部投入資本 (%) | 20.004 | 21.964 | 24.294 | 25.371 | 25.199 |
| 股東權益/帶息債務 (%) | 371.886 | 335.925 | 290.284 | 271.194 | 273.260 |
| 股東權益/負債合計 (%) | 162.952 | 182.583 | 150.352 | 150.975 | 152.451 |
| 利息保障倍數 (X) | 19.776 | 14.033 | 29.183 | 6.581 | 4.672 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.411 | 86.514 | 69.623 | 58.469 | 71.509 |
| 存貨周轉天數 (天) | 141.772 | 104.625 | 75.382 | 70.152 | 104.818 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 11:49 |
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