603125 常青科技
按盤價 
18.300 -0.600 (-3.175%) | 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 (%) | 7.000 | 14.146 | 25.532 | 24.570 | 30.550 |
| 總資產報酬率 ROA (%) | 6.582 | 12.994 | 21.467 | 20.143 | 21.938 |
| 投入資產回報率 ROIC (%) | 6.957 | 13.931 | 24.617 | 23.718 | 27.165 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.755 | 31.656 | 30.675 | 29.990 | 37.085 |
| 營業利潤率 (%) | 22.018 | 24.127 | 22.936 | 22.606 | 27.002 |
| 息稅前利潤/營業總收入 (%) | 21.296 | 22.744 | 21.954 | 22.713 | 27.952 |
| 淨利潤/營業總收入 (%) | 19.246 | 20.861 | 19.785 | 18.940 | 22.821 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.780 | 95.841 | 101.464 | 100.144 | 100.183 |
| 價值變動淨收益/利潤總額(%) | 8.258 | 3.834 | 0.082 | 0.076 | 0.212 |
| 營業外收支淨額/利潤總額(%) | -0.027 | 0.021 | -0.040 | -1.754 | -0.061 | 償債能力分析 |
| 流動比率 (X) | 13.612 | 17.344 | 6.037 | 4.096 | 4.721 |
| 速動比率 (X) | 12.962 | 16.387 | 5.200 | 3.352 | 3.907 |
| 資產負債率 (%) | 6.267 | 5.645 | 14.055 | 18.182 | 17.809 |
| 帶息債務/全部投入資本 (%) | -0.138 | -0.215 | 1.716 | 1.514 | 1.386 |
| 股東權益/帶息債務 (%) | -71,998.678 | -46,226.597 | 5,603.992 | 6,390.009 | 6,948.876 |
| 股東權益/負債合計 (%) | 1,495.677 | 1,671.455 | 611.476 | 449.986 | 461.522 |
| 利息保障倍數 (X) | -29.756 | -16.391 | -22.569 | 45.771 | 28.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.475 | 61.385 | 55.039 | 63.173 | 89.296 |
| 存貨周轉天數 (天) | 45.635 | 53.277 | 53.560 | 61.031 | 81.873 |
| 備註： | 即時報價更新時間為 18/11/2024 14:06 |
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