300374 中鐵裝配
按盤價 
22.940 -0.870 (-3.654%)
22.940 -0.870 (-3.654%) | 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 (%) | -7.858 | -18.139 | -24.736 | -26.675 | 0.920 |
| 總資產報酬率 ROA (%) | -1.901 | -5.222 | -8.564 | -11.382 | 0.459 |
| 投入資產回報率 ROIC (%) | -3.094 | -7.588 | -11.293 | -14.029 | 0.557 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.997 | 6.055 | -0.648 | -45.358 | 21.903 |
| 營業利潤率 (%) | -5.660 | -12.018 | -46.866 | -111.684 | 1.432 |
| 息稅前利潤/營業總收入 (%) | -3.120 | -9.056 | -41.727 | -99.911 | 6.665 |
| 淨利潤/營業總收入 (%) | -5.581 | -10.878 | -40.980 | -85.472 | 1.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.890 | 91.904 | 66.104 | 82.001 | 53.594 |
| 價值變動淨收益/利潤總額(%) | 5.596 | 0.452 | 1.731 | 0.618 | 0.266 |
| 營業外收支淨額/利潤總額(%) | -0.128 | -0.500 | 3.412 | -0.477 | 11.912 | 償債能力分析 |
| 流動比率 (X) | 0.778 | 0.721 | 0.671 | 0.739 | 1.113 |
| 速動比率 (X) | 0.741 | 0.691 | 0.643 | 0.700 | 1.055 |
| 資產負債率 (%) | 77.672 | 73.654 | 68.503 | 62.417 | 0.524 |
| 帶息債務/全部投入資本 (%) | 60.105 | 56.503 | 54.759 | 49.593 | 39.596 |
| 股東權益/帶息債務 (%) | 63.070 | 72.406 | 78.013 | 97.372 | 142.504 |
| 股東權益/負債合計 (%) | 28.747 | 35.770 | 45.980 | 60.214 | 90.784 |
| 利息保障倍數 (X) | -1.231 | -3.121 | -6.141 | -8.886 | 1.322 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 272.438 | 203.716 | 350.754 | 550.808 | 282.690 |
| 存貨周轉天數 (天) | 22.070 | 16.462 | 36.580 | 44.478 | 56.127 |
| 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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