603988 中電電機
按盤價 
15.400 +1.020 (+7.093%) | 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 (%) | -3.793 | 6.658 | 8.422 | 5.924 | 23.590 |
| 總資產報酬率 ROA (%) | -2.254 | 3.773 | 4.324 | 3.230 | 14.763 |
| 投入資產回報率 ROIC (%) | -2.691 | 4.641 | 5.406 | 3.928 | 16.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.653 | 22.748 | 25.795 | 26.432 | 29.144 |
| 營業利潤率 (%) | -9.851 | 6.692 | 6.202 | 5.862 | 23.159 |
| 息稅前利潤/營業總收入 (%) | -9.881 | 6.640 | 6.856 | 6.631 | 23.315 |
| 淨利潤/營業總收入 (%) | -9.816 | 5.705 | 5.999 | 4.874 | 19.992 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.838 | 61.849 | 115.845 | 125.235 | 59.790 |
| 價值變動淨收益/利潤總額(%) | 84.863 | 40.086 | -14.322 | -37.171 | 35.495 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -2.561 | 9.491 | -1.725 | 0.012 | 償債能力分析 |
| 流動比率 (X) | 2.297 | 2.359 | 1.986 | 1.801 | 2.275 |
| 速動比率 (X) | 1.511 | 1.703 | 1.301 | 1.221 | 1.682 |
| 資產負債率 (%) | 40.943 | 40.226 | 46.270 | 51.001 | 40.209 |
| 帶息債務/全部投入資本 (%) | 25.327 | 23.913 | 27.919 | 35.795 | -- |
| 股東權益/帶息債務 (%) | 278.191 | 298.648 | 243.586 | 169.186 | 278.158 |
| 股東權益/負債合計 (%) | 144.243 | 148.595 | 116.122 | 96.075 | 148.701 |
| 利息保障倍數 (X) | 338.519 | 57.862 | 1,963.893 | 7.632 | 152.191 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.672 | 157.166 | 143.298 | 115.122 | 0.000 |
| 存貨周轉天數 (天) | 266.107 | 188.401 | 192.915 | 185.667 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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