301055 張小泉
按盤價 
13.330 +1.530 (+12.966%)
13.330 +1.530 (+12.966%) | 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 (%) | 1.895 | 3.698 | 5.893 | 13.556 | 18.475 |
| 總資產報酬率 ROA (%) | 1.241 | 2.515 | 4.141 | 8.996 | 12.385 |
| 投入資產回報率 ROIC (%) | 1.674 | 3.334 | 5.489 | 11.594 | 15.534 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.502 | 35.576 | 36.303 | 38.601 | 40.729 |
| 營業利潤率 (%) | 4.317 | 4.563 | 7.020 | 12.883 | 16.620 |
| 息稅前利潤/營業總收入 (%) | 4.295 | 4.713 | 7.182 | 12.756 | 16.863 |
| 淨利潤/營業總收入 (%) | 3.436 | 3.475 | 5.091 | 10.359 | 13.493 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.354 | 88.154 | 93.676 | 98.838 | 96.067 |
| 價值變動淨收益/利潤總額(%) | 6.488 | 5.380 | 2.712 | 0.923 | 1.508 |
| 營業外收支淨額/利潤總額(%) | 1.735 | 4.913 | 2.105 | 0.623 | 1.590 | 償債能力分析 |
| 流動比率 (X) | 1.390 | 1.485 | 1.529 | 1.545 | 2.070 |
| 速動比率 (X) | 0.816 | 0.994 | 0.982 | 0.993 | 1.429 |
| 資產負債率 (%) | 33.394 | 32.676 | 28.587 | 29.661 | 0.393 |
| 帶息債務/全部投入資本 (%) | 11.305 | 9.985 | 7.455 | 4.170 | 26.011 |
| 股東權益/帶息債務 (%) | 776.372 | 889.842 | 1,226.777 | 2,273.503 | 283.221 |
| 股東權益/負債合計 (%) | 194.780 | 201.666 | 245.524 | 237.145 | 154.502 |
| 利息保障倍數 (X) | -43.725 | -55.032 | 658.477 | -61.293 | -661.748 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.544 | 14.374 | 15.280 | 14.699 | 15.152 |
| 存貨周轉天數 (天) | 111.744 | 105.952 | 106.827 | 104.963 | 117.091 |
| 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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