002641 公元股份
按盤價 
3.950 +0.060 (+1.542%)
3.950 +0.060 (+1.542%) | 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 (%) | 0.275 | 6.973 | 1.555 | 11.823 | 19.040 |
| 總資產報酬率 ROA (%) | 0.167 | 4.316 | 0.933 | 7.258 | 11.596 |
| 投入資產回報率 ROIC (%) | 0.194 | 5.079 | 1.095 | 8.619 | 12.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.260 | 22.173 | 18.329 | 18.800 | 25.585 |
| 營業利潤率 (%) | 2.052 | 5.530 | 0.840 | 7.239 | 12.557 |
| 息稅前利潤/營業總收入 (%) | 1.386 | 5.101 | 0.258 | 6.892 | 12.456 |
| 淨利潤/營業總收入 (%) | 1.388 | 5.029 | 1.022 | 6.496 | 10.927 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -26.176 | 138.671 | 638.745 | 102.494 | 98.842 |
| 價值變動淨收益/利潤總額(%) | -9.070 | -2.994 | -19.938 | -1.011 | -1.117 |
| 營業外收支淨額/利潤總額(%) | 4.086 | 0.035 | 0.701 | -0.283 | -0.228 | 償債能力分析 |
| 流動比率 (X) | 1.562 | 1.821 | 1.562 | 1.648 | 1.854 |
| 速動比率 (X) | 1.173 | 1.352 | 1.108 | 1.137 | 1.414 |
| 資產負債率 (%) | 41.133 | 33.753 | 39.494 | 39.397 | 37.744 |
| 帶息債務/全部投入資本 (%) | 30.064 | 19.962 | 25.555 | 26.159 | -- |
| 股東權益/帶息債務 (%) | 220.532 | 379.234 | 273.936 | 270.620 | 343.404 |
| 股東權益/負債合計 (%) | 139.230 | 191.039 | 150.282 | 153.829 | 164.940 |
| 利息保障倍數 (X) | -1.838 | -11.837 | -0.438 | -21.060 | -172.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.059 | 53.244 | 58.143 | 45.146 | 0.000 |
| 存貨周轉天數 (天) | 113.374 | 79.049 | 81.407 | 68.572 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2024 14:55 |
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