300804 廣康生化
按盤價 
24.790 +2.510 (+11.266%)
24.790 +2.510 (+11.266%) | 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 (%) | 1.693 | 3.177 | 17.221 | 20.906 | 32.470 |
| 總資產報酬率 ROA (%) | 1.168 | 2.174 | 11.335 | 13.797 | 21.068 |
| 投入資產回報率 ROIC (%) | 1.252 | 2.361 | 12.839 | 15.947 | 24.633 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.752 | 24.030 | 29.281 | 31.606 | 38.584 |
| 營業利潤率 (%) | 4.529 | 6.286 | 16.105 | 18.332 | 19.496 |
| 息稅前利潤/營業總收入 (%) | 9.082 | 7.752 | 15.753 | 18.766 | 19.885 |
| 淨利潤/營業總收入 (%) | 6.857 | 6.075 | 14.574 | 15.660 | 15.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.391 | 95.130 | 103.847 | 102.330 | 110.246 |
| 價值變動淨收益/利潤總額(%) | 12.970 | 13.271 | 0.000 | -0.017 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 43.207 | -1.657 | -2.663 | -2.849 | -8.324 | 償債能力分析 |
| 流動比率 (X) | 2.124 | 2.040 | 1.282 | 1.374 | 1.659 |
| 速動比率 (X) | 1.747 | 1.721 | 0.890 | 0.851 | 1.013 |
| 資產負債率 (%) | 32.035 | 29.789 | 35.101 | 33.039 | 34.826 |
| 帶息債務/全部投入資本 (%) | 26.478 | 24.149 | 24.911 | 20.435 | 22.072 |
| 股東權益/帶息債務 (%) | 275.375 | 310.606 | 292.624 | 375.006 | 343.711 |
| 股東權益/負債合計 (%) | 211.941 | 235.690 | 184.890 | 202.674 | 186.312 |
| 利息保障倍數 (X) | 8.202 | 4.943 | 239.800 | 19.925 | 10.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.768 | 100.651 | 61.728 | 48.056 | 67.639 |
| 存貨周轉天數 (天) | 126.884 | 118.403 | 81.800 | 105.986 | 182.785 |
| 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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