002664 信質集團
按盤價 
12.020 +0.120 (+1.008%)
12.020 +0.120 (+1.008%) | 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 (%) | 1.380 | 7.471 | 7.005 | 7.248 | 12.241 |
| 總資產報酬率 ROA (%) | 0.510 | 2.895 | 2.914 | 3.374 | 6.554 |
| 投入資產回報率 ROIC (%) | 0.577 | 3.243 | 3.151 | 3.606 | 7.410 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.033 | 13.804 | 11.586 | 13.603 | 18.588 |
| 營業利潤率 (%) | 4.117 | 6.328 | 4.560 | 6.583 | 12.896 |
| 息稅前利潤/營業總收入 (%) | 4.304 | 5.242 | 2.585 | 5.689 | 12.274 |
| 淨利潤/營業總收入 (%) | 3.637 | 5.180 | 5.556 | 6.007 | 10.374 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.533 | 119.904 | 121.766 | 102.678 | 60.152 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.073 | -2.185 | 6.514 | 39.877 |
| 營業外收支淨額/利潤總額(%) | -0.416 | -6.277 | -2.785 | -0.602 | -2.667 | 償債能力分析 |
| 流動比率 (X) | 1.206 | 1.218 | 1.160 | 0.910 | 0.988 |
| 速動比率 (X) | 0.975 | 0.991 | 0.934 | 0.722 | 0.823 |
| 資產負債率 (%) | 63.739 | 62.363 | 59.866 | 56.489 | 0.493 |
| 帶息債務/全部投入資本 (%) | 58.378 | 56.368 | 55.127 | 53.843 | 45.551 |
| 股東權益/帶息債務 (%) | 69.794 | 76.046 | 79.860 | 85.554 | 119.381 |
| 股東權益/負債合計 (%) | 56.879 | 60.342 | 66.906 | 76.787 | 102.333 |
| 利息保障倍數 (X) | 21.058 | -7.364 | -1.396 | -6.658 | -42.888 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.409 | 78.898 | 69.098 | 65.054 | 71.108 |
| 存貨周轉天數 (天) | 75.418 | 84.013 | 89.318 | 71.435 | 68.940 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 09:35 |
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