300592 華凱易佰
按盤價 
14.670 -1.350 (-8.427%)
14.670 -1.350 (-8.427%) | 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 (%) | 8.699 | 15.312 | 10.112 | -6.921 | -13.130 |
| 總資產報酬率 ROA (%) | 4.863 | 10.404 | 7.116 | -4.504 | -6.139 |
| 投入資產回報率 ROIC (%) | 6.453 | 12.791 | 9.050 | -5.976 | -11.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.126 | 36.957 | 37.925 | 37.239 | 17.827 |
| 營業利潤率 (%) | 3.722 | 6.282 | 6.474 | -2.804 | -47.020 |
| 息稅前利潤/營業總收入 (%) | 3.632 | 5.969 | 6.456 | -1.395 | -44.561 |
| 淨利潤/營業總收入 (%) | 3.071 | 5.348 | 5.539 | -3.950 | -46.228 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.437 | 102.000 | 101.107 | 30.280 | 78.645 |
| 價值變動淨收益/利潤總額(%) | 1.295 | 2.012 | -1.021 | -8.227 | 0.127 |
| 營業外收支淨額/利潤總額(%) | -2.307 | -0.551 | 0.704 | 0.782 | 3.530 | 償債能力分析 |
| 流動比率 (X) | 1.957 | 3.021 | 3.089 | 2.891 | 1.451 |
| 速動比率 (X) | 0.662 | 1.759 | 2.128 | 1.900 | 1.406 |
| 資產負債率 (%) | 50.767 | 34.463 | 25.244 | 26.291 | 51.912 |
| 帶息債務/全部投入資本 (%) | 22.121 | 10.840 | 4.423 | 1.717 | -- |
| 股東權益/帶息債務 (%) | 317.841 | 725.938 | 2,008.458 | 5,252.918 | 253.825 |
| 股東權益/負債合計 (%) | 96.485 | 190.167 | 279.052 | 267.365 | 92.633 |
| 利息保障倍數 (X) | -596.405 | -21.415 | -100.449 | -0.975 | -10.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.716 | 19.276 | 23.194 | 41.509 | 0.000 |
| 存貨周轉天數 (天) | 97.306 | 63.149 | 77.563 | 83.209 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:27 |
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