301070 開勒股份
按盤價 
52.340 +0.710 (+1.375%)
52.340 +0.710 (+1.375%) | 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 (%) | 1.029 | 3.358 | 3.834 | 9.491 | 20.111 |
| 總資產報酬率 ROA (%) | 0.810 | 2.670 | 3.213 | 8.103 | 16.015 |
| 投入資產回報率 ROIC (%) | 0.877 | 2.887 | 3.435 | 8.728 | 17.966 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.334 | 39.712 | 39.291 | 41.824 | 47.874 |
| 營業利潤率 (%) | 2.433 | 8.329 | 12.202 | 18.698 | 26.247 |
| 息稅前利潤/營業總收入 (%) | 2.621 | 8.033 | 11.191 | 18.565 | 27.003 |
| 淨利潤/營業總收入 (%) | 1.501 | 6.846 | 10.468 | 16.031 | 22.584 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -61.777 | 64.089 | 63.573 | 85.362 | 85.529 |
| 價值變動淨收益/利潤總額(%) | 107.237 | 34.168 | 28.889 | 5.633 | 3.206 |
| 營業外收支淨額/利潤總額(%) | -9.940 | -2.174 | 2.988 | -0.761 | 1.086 | 償債能力分析 |
| 流動比率 (X) | 3.880 | 3.770 | 6.242 | 9.015 | 5.597 |
| 速動比率 (X) | 3.394 | 3.225 | 5.643 | 8.267 | 4.981 |
| 資產負債率 (%) | 20.141 | 21.945 | 17.534 | 13.504 | 0.154 |
| 帶息債務/全部投入資本 (%) | 12.100 | 13.929 | 11.036 | 7.844 | 6.760 |
| 股東權益/帶息債務 (%) | 710.561 | 606.208 | 793.906 | 1,168.660 | 1,370.346 |
| 股東權益/負債合計 (%) | 396.886 | 353.340 | 465.753 | 637.213 | 544.548 |
| 利息保障倍數 (X) | 6.424 | -67.414 | -8.071 | 2,267.784 | 57.684 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.074 | 58.017 | 63.519 | 59.390 | 80.584 |
| 存貨周轉天數 (天) | 127.746 | 128.049 | 119.126 | 80.640 | 82.469 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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