603365 水星家紡
按盤價 
14.420 +1.210 (+9.160%) | 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 (%) | 5.093 | 13.273 | 10.298 | 15.453 | 11.828 |
| 總資產報酬率 ROA (%) | 4.013 | 10.555 | 7.939 | 11.911 | 9.411 |
| 投入資產回報率 ROIC (%) | 4.808 | 12.745 | 9.767 | 14.901 | 11.757 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.873 | 40.043 | 38.700 | 37.953 | 35.273 |
| 營業利潤率 (%) | 8.941 | 9.657 | 8.071 | 12.031 | 9.668 |
| 息稅前利潤/營業總收入 (%) | 9.029 | 10.241 | 8.671 | 12.237 | 10.458 |
| 淨利潤/營業總收入 (%) | 8.090 | 9.002 | 7.595 | 10.156 | 9.046 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.028 | 89.731 | 91.294 | 97.437 | 88.830 |
| 價值變動淨收益/利潤總額(%) | 3.979 | 1.654 | 2.894 | 1.368 | 3.411 |
| 營業外收支淨額/利潤總額(%) | 4.620 | 9.752 | 10.778 | 3.955 | 10.927 | 償債能力分析 |
| 流動比率 (X) | 3.776 | 4.629 | 4.137 | 3.755 | 3.638 |
| 速動比率 (X) | 2.400 | 3.148 | 2.637 | 2.470 | 2.469 |
| 資產負債率 (%) | 23.169 | 19.257 | 21.733 | 24.102 | 21.563 |
| 帶息債務/全部投入資本 (%) | 6.188 | 1.718 | 1.489 | 1.766 | 0.045 |
| 股東權益/帶息債務 (%) | 1,490.920 | 5,618.099 | 6,413.030 | 5,332.840 | 218,619.247 |
| 股東權益/負債合計 (%) | 331.603 | 419.286 | 360.137 | 314.906 | 363.761 |
| 利息保障倍數 (X) | -26.234 | -22.310 | -23.135 | -42.252 | -26.413 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.620 | 28.955 | 27.585 | 23.826 | 27.918 |
| 存貨周轉天數 (天) | 175.270 | 141.356 | 156.396 | 127.045 | 143.811 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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