601828 美凱龍
按盤價 
2.720 +0.150 (+5.837%) | 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 (%) | -0.752 | -4.361 | 1.054 | 3.981 | 3.783 |
| 總資產報酬率 ROA (%) | -0.306 | -1.794 | 0.428 | 1.506 | 1.371 |
| 投入資產回報率 ROIC (%) | -0.361 | -2.090 | 0.500 | 1.751 | 1.583 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.514 | 56.738 | 58.157 | 61.487 | 61.317 |
| 營業利潤率 (%) | -14.426 | -16.203 | 10.080 | 18.000 | 20.562 |
| 息稅前利潤/營業總收入 (%) | 13.521 | 2.501 | 26.326 | 33.476 | 36.946 |
| 淨利潤/營業總收入 (%) | -16.928 | -20.586 | 4.723 | 13.773 | 14.400 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -27.125 | -32.991 | 176.791 | 91.689 | 88.604 |
| 價值變動淨收益/利潤總額(%) | 94.495 | 36.196 | -21.199 | 31.797 | 25.913 |
| 營業外收支淨額/利潤總額(%) | 15.153 | 17.912 | -1.888 | -2.209 | -4.719 | 償債能力分析 |
| 流動比率 (X) | 0.408 | 0.365 | 0.452 | 0.487 | 0.478 |
| 速動比率 (X) | 0.402 | 0.359 | 0.440 | 0.477 | 0.468 |
| 資產負債率 (%) | 56.910 | 56.368 | 55.999 | 57.873 | 61.629 |
| 帶息債務/全部投入資本 (%) | 29.890 | 34.565 | 31.534 | 33.761 | 39.303 |
| 股東權益/帶息債務 (%) | 162.038 | 137.610 | 153.159 | 136.654 | 105.081 |
| 股東權益/負債合計 (%) | 71.075 | 72.708 | 73.691 | 68.196 | 57.846 |
| 利息保障倍數 (X) | 0.443 | 0.112 | 1.602 | 2.110 | 2.134 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.612 | 49.482 | 49.905 | 45.166 | 47.293 |
| 存貨周轉天數 (天) | 17.286 | 16.707 | 19.228 | 19.806 | 21.548 |
| 備註： | 即時報價更新時間為 26/06/2024 16:29 |
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