600105 永鼎股份
按盤價 
3.690 -0.030 (-0.806%) | 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 (%) | 0.966 | 1.541 | 7.607 | 4.349 | -20.560 |
| 總資產報酬率 ROA (%) | 0.330 | 0.537 | 2.826 | 1.629 | -8.232 |
| 投入資產回報率 ROIC (%) | 0.419 | 0.668 | 3.516 | 2.033 | -10.724 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.326 | 17.324 | 13.375 | 9.970 | 0.302 |
| 營業利潤率 (%) | 4.553 | 2.688 | 4.812 | 3.509 | -16.713 |
| 息稅前利潤/營業總收入 (%) | 7.409 | 5.096 | 6.180 | 5.675 | -14.413 |
| 淨利潤/營業總收入 (%) | 3.893 | 2.620 | 5.383 | 3.748 | -17.573 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -19.772 | 75.975 | -2.787 | -92.262 | 94.645 |
| 價值變動淨收益/利潤總額(%) | 76.543 | 53.083 | 112.926 | 194.807 | -24.201 |
| 營業外收支淨額/利潤總額(%) | -8.649 | -1.242 | -2.039 | 1.323 | 0.795 | 償債能力分析 |
| 流動比率 (X) | 0.947 | 0.955 | 1.006 | 1.011 | 1.085 |
| 速動比率 (X) | 0.767 | 0.792 | 0.845 | 0.848 | 0.959 |
| 資產負債率 (%) | 61.739 | 62.796 | 60.578 | 57.055 | 58.649 |
| 帶息債務/全部投入資本 (%) | 53.545 | 55.958 | 53.928 | 50.296 | 53.167 |
| 股東權益/帶息債務 (%) | 83.087 | 75.396 | 82.489 | 95.598 | 85.457 |
| 股東權益/負債合計 (%) | 56.375 | 53.419 | 59.744 | 66.854 | 62.726 |
| 利息保障倍數 (X) | 2.302 | 2.087 | 4.220 | 2.679 | -5.922 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.248 | 87.282 | 88.878 | 91.679 | 106.107 |
| 存貨周轉天數 (天) | 95.379 | 64.678 | 57.988 | 54.069 | 57.664 |
| 備註： | 即時報價更新時間為 01/07/2024 13:17 |
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