002763 匯潔股份
按盤價 
6.960 +0.460 (+7.077%)
6.960 +0.460 (+7.077%) | 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 (%) | 6.694 | 8.967 | 6.866 | 14.261 | 10.980 |
| 總資產報酬率 ROA (%) | 4.808 | 6.541 | 5.071 | 10.586 | 8.230 |
| 投入資產回報率 ROIC (%) | 6.300 | 8.555 | 6.545 | 13.720 | 10.565 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.015 | 67.740 | 65.759 | 66.380 | 64.518 |
| 營業利潤率 (%) | 13.479 | 10.603 | 9.694 | 15.975 | 13.221 |
| 息稅前利潤/營業總收入 (%) | 13.349 | 10.239 | 9.361 | 15.524 | 12.588 |
| 淨利潤/營業總收入 (%) | 9.884 | 7.205 | 6.490 | 11.552 | 9.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.768 | 120.407 | 128.880 | 110.476 | 114.586 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.260 | -0.612 | 0.010 |
| 營業外收支淨額/利潤總額(%) | 0.380 | 0.429 | 0.490 | -0.122 | -0.719 | 償債能力分析 |
| 流動比率 (X) | 3.873 | 3.402 | 4.136 | 3.487 | 3.818 |
| 速動比率 (X) | 2.561 | 2.221 | 2.598 | 2.062 | 2.415 |
| 資產負債率 (%) | 22.533 | 24.845 | 20.208 | 23.625 | 20.752 |
| 帶息債務/全部投入資本 (%) | 1.812 | 1.495 | 0.484 | 0.864 | -- |
| 股東權益/帶息債務 (%) | 5,165.246 | 6,332.365 | 19,881.547 | 10,921.383 | -8,876.415 |
| 股東權益/負債合計 (%) | 323.398 | 285.114 | 372.008 | 306.842 | 366.060 |
| 利息保障倍數 (X) | -73.393 | -25.029 | -24.592 | -35.980 | -23.373 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.994 | 23.235 | 26.855 | 27.303 | 0.000 |
| 存貨周轉天數 (天) | 266.309 | 280.503 | 315.950 | 276.929 | 0.000 |
| 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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