301038 深水規院
按盤價 
13.840 +0.170 (+1.244%)
13.840 +0.170 (+1.244%) | 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 (%) | -1.568 | -3.467 | -3.233 | 13.239 | 15.284 |
| 總資產報酬率 ROA (%) | -0.725 | -1.616 | -1.621 | 6.426 | 6.881 |
| 投入資產回報率 ROIC (%) | -1.211 | -2.731 | -2.542 | 10.018 | 12.698 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.256 | 27.710 | 28.381 | 34.976 | 33.911 |
| 營業利潤率 (%) | -12.763 | -6.462 | -5.501 | 12.162 | 12.472 |
| 息稅前利潤/營業總收入 (%) | -13.961 | -6.613 | -5.409 | 12.684 | 12.002 |
| 淨利潤/營業總收入 (%) | -12.160 | -3.852 | -3.146 | 11.354 | 10.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 273.873 | -122.330 | -219.714 | 131.019 | 124.065 |
| 價值變動淨收益/利潤總額(%) | 27.589 | -10.830 | -11.874 | 6.093 | 3.999 |
| 營業外收支淨額/利潤總額(%) | 0.302 | -9.726 | -11.125 | 4.103 | -2.337 | 償債能力分析 |
| 流動比率 (X) | 1.467 | 1.449 | 1.597 | 1.788 | 1.403 |
| 速動比率 (X) | 1.433 | 1.427 | 1.597 | 1.741 | 1.395 |
| 資產負債率 (%) | 52.981 | 54.163 | 52.433 | 47.248 | 0.564 |
| 帶息債務/全部投入資本 (%) | 22.509 | 21.460 | 19.131 | 20.588 | 25.985 |
| 股東權益/帶息債務 (%) | 341.033 | 362.340 | 416.897 | 376.933 | 281.219 |
| 股東權益/負債合計 (%) | 88.441 | 84.324 | 90.719 | 111.650 | 77.234 |
| 利息保障倍數 (X) | 12.046 | 9.136 | 11.780 | 9,441.992 | -64.948 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.085 | 16.915 | 16.465 | 14.597 | 134.141 |
| 存貨周轉天數 (天) | 21.403 | 14.020 | 20.771 | 13.361 | 4.877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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