300397 天和防務
按盤價 
9.380 +0.090 (+0.969%)
9.380 +0.090 (+0.969%) | 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 (%) | 0.426 | -11.277 | -7.934 | -4.482 | 8.660 |
| 總資產報酬率 ROA (%) | 0.278 | -7.672 | -5.928 | -3.259 | 5.598 |
| 投入資產回報率 ROIC (%) | 0.311 | -8.660 | -6.781 | -4.086 | 8.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.107 | 20.769 | 28.627 | 30.101 | 38.279 |
| 營業利潤率 (%) | 4.545 | -57.445 | -28.607 | -15.625 | 19.410 |
| 息稅前利潤/營業總收入 (%) | 5.217 | -58.798 | -34.499 | -13.574 | 21.124 |
| 淨利潤/營業總收入 (%) | 4.226 | -63.570 | -33.077 | -13.774 | 16.517 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.309 | 94.395 | 76.067 | 127.146 | 81.867 |
| 價值變動淨收益/利潤總額(%) | 1.314 | -1.615 | -2.943 | -8.642 | 0.526 |
| 營業外收支淨額/利潤總額(%) | 1.335 | 0.034 | -1.754 | 0.998 | 0.557 | 償債能力分析 |
| 流動比率 (X) | 1.595 | 1.583 | 2.660 | 2.681 | 2.634 |
| 速動比率 (X) | 1.015 | 1.055 | 2.040 | 2.157 | 1.936 |
| 資產負債率 (%) | 35.321 | 36.807 | 28.469 | 21.984 | 21.187 |
| 帶息債務/全部投入資本 (%) | 20.428 | 20.650 | 13.557 | 8.206 | -- |
| 股東權益/帶息債務 (%) | 358.124 | 352.726 | 595.387 | 1,102.044 | 1,716.585 |
| 股東權益/負債合計 (%) | 186.607 | 174.883 | 251.765 | 353.796 | 311.039 |
| 利息保障倍數 (X) | 8.546 | 44.114 | 5.403 | -6.144 | 13.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.930 | 145.034 | 122.582 | 141.632 | 0.000 |
| 存貨周轉天數 (天) | 300.309 | 351.460 | 256.802 | 237.206 | 0.000 |
| 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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