300552 萬集科技
按盤價 
37.950 +0.570 (+1.525%)
37.950 +0.570 (+1.525%) | 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 (%) | -3.498 | -15.439 | -1.072 | 1.755 | 31.920 |
| 總資產報酬率 ROA (%) | -2.445 | -11.534 | -0.860 | 1.389 | 20.694 |
| 投入資產回報率 ROIC (%) | -2.992 | -13.867 | -1.009 | 1.651 | 32.164 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.782 | 33.637 | 48.126 | 48.179 | 61.198 |
| 營業利潤率 (%) | -47.781 | -43.485 | -5.706 | 2.889 | 41.522 |
| 息稅前利潤/營業總收入 (%) | -46.859 | -44.146 | -6.778 | 2.109 | 41.415 |
| 淨利潤/營業總收入 (%) | -47.796 | -42.236 | -3.681 | 4.287 | 36.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.037 | 79.440 | 136.127 | -67.971 | 82.473 |
| 價值變動淨收益/利潤總額(%) | -4.783 | -5.586 | -27.298 | 72.085 | 1.649 |
| 營業外收支淨額/利潤總額(%) | 0.031 | 0.868 | 6.568 | -14.500 | -0.022 | 償債能力分析 |
| 流動比率 (X) | 2.455 | 2.618 | 3.675 | 4.760 | 3.679 |
| 速動比率 (X) | 1.964 | 2.129 | 3.033 | 4.137 | 3.063 |
| 資產負債率 (%) | 30.421 | 28.978 | 21.146 | 17.830 | 23.982 |
| 帶息債務/全部投入資本 (%) | 10.860 | 8.426 | 4.784 | 2.592 | -- |
| 股東權益/帶息債務 (%) | 777.352 | 1,028.095 | 1,938.670 | 3,684.794 | 1,240.702 |
| 股東權益/負債合計 (%) | 227.187 | 243.846 | 371.491 | 459.425 | 316.555 |
| 利息保障倍數 (X) | -50.025 | 157.498 | 10.099 | -5.095 | -422.618 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 591.729 | 416.428 | 413.904 | 418.089 | 0.000 |
| 存貨周轉天數 (天) | 329.879 | 243.950 | 300.049 | 275.034 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 13:02 |
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