603122 合富中國
按盤價 
6.800 +0.620 (+10.032%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.932 | 4.025 | 8.383 | 10.606 | 9.633 |
| 總資產報酬率 ROA (%) | 1.543 | 3.124 | 6.174 | 7.228 | 6.508 |
| 投入資產回報率 ROIC (%) | 1.802 | 3.682 | 7.316 | 9.005 | 8.412 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.152 | 20.695 | 20.127 | 21.004 | 20.626 |
| 營業利潤率 (%) | 6.519 | 6.094 | 8.982 | 9.224 | 9.547 |
| 息稅前利潤/營業總收入 (%) | 6.265 | 5.708 | 8.466 | 9.241 | 8.874 |
| 淨利潤/營業總收入 (%) | 4.752 | 4.316 | 6.464 | 6.731 | 6.662 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.259 | 94.816 | 94.841 | 96.139 | 112.773 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.104 | 0.561 | 0.000 | 1.480 |
| 營業外收支淨額/利潤總額(%) | -0.365 | -1.341 | -0.960 | -0.315 | -5.480 | 償債能力分析 |
| 流動比率 (X) | 4.347 | 4.392 | 3.904 | 3.216 | 2.611 |
| 速動比率 (X) | 3.659 | 3.703 | 3.337 | 2.623 | 2.232 |
| 資產負債率 (%) | 19.932 | 20.015 | 24.405 | 28.984 | 0.348 |
| 帶息債務/全部投入資本 (%) | 7.179 | 5.626 | 10.304 | 14.086 | 14.331 |
| 股東權益/帶息債務 (%) | 1,290.404 | 1,670.756 | 864.589 | 601.491 | 593.828 |
| 股東權益/負債合計 (%) | 400.863 | 398.915 | 309.532 | 245.037 | 187.494 |
| 利息保障倍數 (X) | -27.194 | -18.709 | -19.685 | 199.618 | -50.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 285.917 | 244.887 | 181.812 | 158.708 | 166.748 |
| 存貨周轉天數 (天) | 92.489 | 83.446 | 67.569 | 61.068 | 51.209 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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