605118 力鼎光電
按盤價 
13.700 -0.390 (-2.768%) | 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 (%) | 2.323 | 10.980 | 12.189 | 12.479 | 17.300 |
| 總資產報酬率 ROA (%) | 2.074 | 9.718 | 10.602 | 10.962 | 14.644 |
| 投入資產回報率 ROIC (%) | 2.253 | 10.645 | 11.871 | 12.250 | 13.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.728 | 40.405 | 40.992 | 42.542 | 51.269 |
| 營業利潤率 (%) | 27.661 | 28.454 | 29.437 | 32.802 | 40.466 |
| 息稅前利潤/營業總收入 (%) | 24.229 | 27.026 | 26.389 | 32.734 | 42.460 |
| 淨利潤/營業總收入 (%) | 23.749 | 25.557 | 26.642 | 29.108 | 36.118 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.692 | 93.196 | 103.924 | 85.962 | 87.963 |
| 價值變動淨收益/利潤總額(%) | 7.596 | 7.057 | 4.932 | 6.439 | 6.132 |
| 營業外收支淨額/利潤總額(%) | 0.214 | 1.586 | 1.542 | 0.207 | 2.249 | 償債能力分析 |
| 流動比率 (X) | 7.311 | 6.467 | 7.585 | 5.493 | 9.548 |
| 速動比率 (X) | 5.929 | 5.061 | 5.496 | 3.976 | 8.201 |
| 資產負債率 (%) | 10.059 | 11.156 | 11.590 | 14.248 | 9.390 |
| 帶息債務/全部投入資本 (%) | 0.641 | 0.700 | 0.296 | -0.332 | -- |
| 股東權益/帶息債務 (%) | 15,130.796 | 13,837.388 | 32,795.352 | -29,508.148 | -12,556.822 |
| 股東權益/負債合計 (%) | 892.737 | 795.233 | 761.619 | 600.696 | 963.079 |
| 利息保障倍數 (X) | -6.940 | -14.331 | -7.521 | -241.210 | 39.967 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.118 | 50.210 | 51.710 | 53.399 | 0.000 |
| 存貨周轉天數 (天) | 177.612 | 232.547 | 278.461 | 238.846 | 0.000 |
| 備註： | 即時報價更新時間為 08/07/2024 15:54 |
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