300304 雲意電氣
按盤價 
8.170 +0.280 (+3.549%)
8.170 +0.280 (+3.549%) | 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 (%) | 10.912 | 11.728 | 5.586 | 10.316 | 9.572 |
| 總資產報酬率 ROA (%) | 8.029 | 8.683 | 4.226 | 7.750 | 7.103 |
| 投入資產回報率 ROIC (%) | 9.701 | 10.439 | 4.984 | 8.981 | 8.125 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.542 | 30.899 | 29.655 | 32.779 | 33.678 |
| 營業利潤率 (%) | 23.992 | 22.139 | 12.156 | 25.342 | 27.937 |
| 息稅前利潤/營業總收入 (%) | 23.134 | 20.330 | 11.800 | 26.152 | 28.250 |
| 淨利潤/營業總收入 (%) | 21.335 | 19.622 | 11.869 | 22.453 | 24.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.421 | 86.769 | 100.826 | 54.758 | 52.677 |
| 價值變動淨收益/利潤總額(%) | 4.655 | 14.627 | -7.786 | 40.298 | 49.188 |
| 營業外收支淨額/利潤總額(%) | -0.325 | -0.049 | 2.134 | 0.064 | 0.155 | 償債能力分析 |
| 流動比率 (X) | 3.740 | 3.588 | 4.088 | 4.097 | 3.316 |
| 速動比率 (X) | 3.169 | 3.070 | 3.432 | 3.511 | 2.940 |
| 資產負債率 (%) | 22.149 | 23.763 | 21.585 | 20.582 | 0.227 |
| 帶息債務/全部投入資本 (%) | 7.720 | 7.364 | 6.013 | 7.355 | 12.327 |
| 股東權益/帶息債務 (%) | 1,154.379 | 1,204.263 | 1,486.110 | 1,210.951 | 689.101 |
| 股東權益/負債合計 (%) | 335.127 | 306.786 | 348.840 | 369.433 | 326.351 |
| 利息保障倍數 (X) | -29.651 | -11.311 | -19.014 | 32.928 | 104.935 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.959 | 92.843 | 107.992 | 109.852 | 124.156 |
| 存貨周轉天數 (天) | 107.059 | 121.310 | 153.683 | 131.963 | 132.742 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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