603458 勘設股份
按盤價 
6.850 +0.070 (+1.032%) | 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 (%) | -2.851 | 1.687 | 4.869 | 10.669 | 18.136 |
| 總資產報酬率 ROA (%) | -1.423 | 0.790 | 2.140 | 4.644 | 7.979 |
| 投入資產回報率 ROIC (%) | -1.836 | 1.047 | 2.853 | 6.149 | 10.773 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.558 | 32.017 | 33.363 | 36.635 | 41.908 |
| 營業利潤率 (%) | -11.289 | 2.881 | 8.974 | 13.698 | 21.724 |
| 息稅前利潤/營業總收入 (%) | -7.160 | 5.194 | 12.271 | 16.182 | 24.171 |
| 淨利潤/營業總收入 (%) | -10.475 | 2.703 | 7.962 | 11.387 | 18.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 9.078 | 488.872 | 169.785 | 160.880 | 118.525 |
| 價值變動淨收益/利潤總額(%) | -9.122 | 92.144 | 13.840 | 7.190 | 3.847 |
| 營業外收支淨額/利潤總額(%) | 2.236 | -0.634 | -0.323 | -0.245 | -0.153 | 償債能力分析 |
| 流動比率 (X) | 1.644 | 1.618 | 1.481 | 1.560 | 1.420 |
| 速動比率 (X) | 1.534 | 1.536 | 1.404 | 1.493 | 1.325 |
| 資產負債率 (%) | 48.175 | 49.887 | 54.374 | 55.988 | 55.811 |
| 帶息債務/全部投入資本 (%) | 34.777 | 34.447 | 35.506 | 35.569 | 32.250 |
| 股東權益/帶息債務 (%) | 184.643 | 187.457 | 168.045 | 161.747 | 179.026 |
| 股東權益/負債合計 (%) | 105.456 | 98.463 | 82.202 | 77.203 | 78.600 |
| 利息保障倍數 (X) | -1.632 | 2.228 | 3.689 | 6.427 | 9.748 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 749.447 | 476.629 | 415.005 | 222.370 | 273.086 |
| 存貨周轉天數 (天) | 117.004 | 72.697 | 66.510 | 51.454 | 88.245 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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