002993 奧海科技
按盤價 
34.630 +3.150 (+10.006%)
34.630 +3.150 (+10.006%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.180 | 9.439 | 12.383 | 14.487 | 21.932 |
| 總資產報酬率 ROA (%) | 3.531 | 5.702 | 7.220 | 7.378 | 10.257 |
| 投入資產回報率 ROIC (%) | 4.568 | 7.220 | 9.217 | 9.915 | 13.923 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.810 | 22.248 | 21.745 | 18.224 | 23.142 |
| 營業利潤率 (%) | 7.372 | 9.562 | 11.074 | 8.929 | 12.724 |
| 息稅前利潤/營業總收入 (%) | 7.347 | 8.789 | 9.838 | 8.643 | 13.397 |
| 淨利潤/營業總收入 (%) | 6.641 | 8.511 | 9.909 | 8.034 | 11.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.406 | 97.596 | 102.825 | 98.961 | 102.287 |
| 價值變動淨收益/利潤總額(%) | 15.430 | 10.688 | -0.847 | 6.098 | 2.541 |
| 營業外收支淨額/利潤總額(%) | -0.277 | 0.027 | 0.037 | 0.354 | -0.230 | 償債能力分析 |
| 流動比率 (X) | 1.913 | 1.899 | 2.414 | 1.602 | 1.843 |
| 速動比率 (X) | 1.661 | 1.666 | 2.180 | 1.331 | 1.658 |
| 資產負債率 (%) | 41.480 | 42.168 | 34.522 | 50.577 | 0.472 |
| 帶息債務/全部投入資本 (%) | 23.366 | 22.668 | 18.387 | 29.031 | 28.906 |
| 股東權益/帶息債務 (%) | 314.233 | 328.369 | 428.353 | 232.995 | 239.983 |
| 股東權益/負債合計 (%) | 138.578 | 134.666 | 187.446 | 97.622 | 111.855 |
| 利息保障倍數 (X) | -1,612.571 | -11.334 | -7.927 | -27.198 | 19.065 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.470 | 99.286 | 100.786 | 95.387 | 102.517 |
| 存貨周轉天數 (天) | 59.330 | 58.725 | 61.493 | 52.765 | 45.682 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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