688312 燕麥科技
按盤價 
23.960 +0.240 (+1.012%) | 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 (%) | 1.845 | 5.140 | 6.148 | 9.691 | 11.940 |
| 總資產報酬率 ROA (%) | 1.583 | 4.582 | 5.657 | 9.171 | 11.198 |
| 投入資產回報率 ROIC (%) | 1.737 | 4.969 | 5.980 | 9.556 | 11.708 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.350 | 57.017 | 57.411 | 58.791 | 59.727 |
| 營業利潤率 (%) | 12.065 | 20.508 | 26.139 | 31.335 | 32.588 |
| 息稅前利潤/營業總收入 (%) | 5.529 | 13.427 | 15.802 | 29.825 | 34.600 |
| 淨利潤/營業總收入 (%) | 13.120 | 20.516 | 25.074 | 28.231 | 29.118 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.707 | 83.765 | 67.584 | 75.952 | 82.554 |
| 價值變動淨收益/利潤總額(%) | 33.011 | 22.493 | 17.536 | 12.163 | 10.583 |
| 營業外收支淨額/利潤總額(%) | -0.660 | -0.022 | 0.924 | -0.417 | 0.211 | 償債能力分析 |
| 流動比率 (X) | 4.483 | 7.306 | 8.251 | 21.862 | 18.869 |
| 速動比率 (X) | 3.712 | 6.738 | 7.812 | 20.657 | 17.814 |
| 資產負債率 (%) | 17.500 | 11.262 | 10.761 | 4.765 | 5.228 |
| 帶息債務/全部投入資本 (%) | 8.426 | 1.698 | 3.851 | 0.747 | 1.523 |
| 股東權益/帶息債務 (%) | 1,078.559 | 5,745.209 | 2,488.352 | 13,228.364 | 6,463.005 |
| 股東權益/負債合計 (%) | 473.146 | 789.809 | 830.297 | 1,991.311 | 1,804.951 |
| 利息保障倍數 (X) | -0.856 | -1.897 | -1.493 | -21.616 | 17.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.453 | 177.544 | 163.872 | 132.970 | 133.745 |
| 存貨周轉天數 (天) | 378.940 | 203.247 | 187.228 | 145.051 | 130.540 |
| 備註： | 即時報價更新時間為 30/09/2024 09:51 |
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