002139 拓邦股份
按盤價 
10.800 +0.250 (+2.370%)
10.800 +0.250 (+2.370%) | 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 (%) | 2.770 | 8.582 | 10.839 | 13.316 | 17.835 |
| 總資產報酬率 ROA (%) | 1.499 | 4.780 | 5.832 | 6.898 | 8.944 |
| 投入資產回報率 ROIC (%) | 1.926 | 6.201 | 7.586 | 9.253 | 12.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.653 | 22.308 | 20.145 | 21.276 | 24.386 |
| 營業利潤率 (%) | 8.355 | 6.041 | 7.169 | 8.028 | 11.177 |
| 息稅前利潤/營業總收入 (%) | 7.800 | 5.304 | 5.748 | 8.807 | 14.324 |
| 淨利潤/營業總收入 (%) | 7.499 | 5.693 | 6.560 | 7.366 | 9.830 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.064 | 104.333 | 99.423 | 103.638 | 84.379 |
| 價值變動淨收益/利潤總額(%) | -0.437 | 0.246 | 13.957 | 22.652 | 24.701 |
| 營業外收支淨額/利潤總額(%) | -1.222 | -2.743 | -0.468 | -0.528 | -0.317 | 償債能力分析 |
| 流動比率 (X) | 1.562 | 1.637 | 1.800 | 1.718 | 1.542 |
| 速動比率 (X) | 1.193 | 1.246 | 1.279 | 1.163 | 1.174 |
| 資產負債率 (%) | 47.121 | 43.048 | 43.934 | 46.738 | 0.481 |
| 帶息債務/全部投入資本 (%) | 32.014 | 25.244 | 26.575 | 30.501 | 28.310 |
| 股東權益/帶息債務 (%) | 207.474 | 289.216 | 268.881 | 224.246 | 251.313 |
| 股東權益/負債合計 (%) | 110.785 | 130.541 | 125.567 | 111.986 | 106.049 |
| 利息保障倍數 (X) | -17.171 | -9.224 | -4.141 | 10.724 | 4.500 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.485 | 99.715 | 96.091 | 90.133 | 98.599 |
| 存貨周轉天數 (天) | 89.579 | 93.958 | 106.096 | 97.137 | 69.733 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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