002346 柘中股份
按盤價 
7.460 +0.040 (+0.539%)
7.460 +0.040 (+0.539%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.059 | 10.559 | 17.625 | -- | 7.814 |
| 總資產報酬率 ROA (%) | -3.415 | 7.018 | 9.939 | -- | 5.539 |
| 投入資產回報率 ROIC (%) | -4.113 | 8.400 | 13.333 | -- | 6.516 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.065 | 19.549 | 22.335 | 21.288 | 24.031 |
| 營業利潤率 (%) | -111.707 | 31.478 | 80.177 | 72.031 | 29.867 |
| 息稅前利潤/營業總收入 (%) | -127.445 | 33.072 | 88.515 | 75.734 | 32.954 |
| 淨利潤/營業總收入 (%) | -88.104 | 26.470 | 59.566 | 60.954 | 27.705 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -20.071 | 38.976 | 1.955 | -1.720 | 24.301 |
| 價值變動淨收益/利潤總額(%) | 120.747 | 65.036 | 102.670 | 103.943 | 64.310 |
| 營業外收支淨額/利潤總額(%) | -0.109 | -0.824 | -1.981 | -1.077 | -0.381 | 償債能力分析 |
| 流動比率 (X) | 0.937 | 1.001 | 0.936 | -- | 1.485 |
| 速動比率 (X) | 0.794 | 0.904 | 0.712 | -- | 1.280 |
| 資產負債率 (%) | 31.471 | 33.425 | 33.650 | -- | 0.214 |
| 帶息債務/全部投入資本 (%) | 6.895 | 6.489 | 10.024 | -- | 14.458 |
| 股東權益/帶息債務 (%) | 1,185.196 | 1,246.707 | 779.597 | -- | 544.442 |
| 股東權益/負債合計 (%) | 217.757 | 199.175 | 197.179 | -- | 249.012 |
| 利息保障倍數 (X) | 8.036 | 17.861 | 8.945 | 16.940 | 10.298 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 315.068 | 183.693 | 235.724 | 0.000 | 203.627 |
| 存貨周轉天數 (天) | 83.808 | 62.590 | 106.197 | 0.000 | 101.533 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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