301222 浙江恒威
按盤價 
25.130 +3.220 (+14.696%)
25.130 +3.220 (+14.696%) | 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 (%) | 4.601 | 9.385 | 14.435 | 22.661 | 29.280 |
| 總資產報酬率 ROA (%) | 4.381 | 8.906 | 13.435 | 19.639 | 24.836 |
| 投入資產回報率 ROIC (%) | 4.594 | 9.367 | 14.417 | 22.626 | 26.666 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.909 | 27.990 | 25.306 | 24.966 | 30.252 |
| 營業利潤率 (%) | 23.187 | 23.921 | 24.389 | 18.674 | 22.884 |
| 息稅前利潤/營業總收入 (%) | 18.751 | 20.288 | 20.032 | 18.754 | 24.220 |
| 淨利潤/營業總收入 (%) | 19.721 | 20.686 | 21.151 | 16.397 | 19.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.143 | 98.108 | 91.087 | 96.071 | 93.662 |
| 價值變動淨收益/利潤總額(%) | 1.452 | 1.023 | 5.220 | 0.932 | 3.468 |
| 營業外收支淨額/利潤總額(%) | 0.001 | -0.309 | -0.498 | -0.095 | -0.207 | 償債能力分析 |
| 流動比率 (X) | 18.944 | 18.715 | 18.236 | 7.647 | 4.853 |
| 速動比率 (X) | 17.192 | 17.230 | 16.639 | 5.896 | 3.901 |
| 資產負債率 (%) | 4.699 | 4.873 | 5.360 | 11.140 | 15.938 |
| 帶息債務/全部投入資本 (%) | -0.102 | 0.087 | -0.159 | -0.390 | -- |
| 股東權益/帶息債務 (%) | -98,046.500 | 114,904.031 | -62,958.525 | -25,580.511 | -48,657.932 |
| 股東權益/負債合計 (%) | 2,028.153 | 1,952.120 | 1,765.699 | 797.628 | 527.430 |
| 利息保障倍數 (X) | -4.227 | -5.700 | -4.729 | 191.268 | 17.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.937 | 45.937 | 44.419 | 41.632 | 0.000 |
| 存貨周轉天數 (天) | 82.933 | 87.715 | 83.390 | 67.715 | 0.000 |
| 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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