688267 中觸媒
按盤價 
19.860 -0.020 (-0.101%) | 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 (%) | 1.323 | 2.916 | 8.743 | 17.155 | 13.510 |
| 總資產報酬率 ROA (%) | 1.207 | 2.606 | 7.057 | 10.446 | 7.895 |
| 投入資產回報率 ROIC (%) | 1.303 | 2.813 | 7.786 | 12.342 | 8.835 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.606 | 32.826 | 39.640 | 45.170 | 44.058 |
| 營業利潤率 (%) | 21.240 | 16.363 | 23.345 | 26.436 | 26.018 |
| 息稅前利潤/營業總收入 (%) | 19.133 | 14.685 | 24.350 | 29.056 | 28.350 |
| 淨利潤/營業總收入 (%) | 17.628 | 13.987 | 22.303 | 23.834 | 22.623 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.990 | 66.695 | 89.494 | 95.743 | 98.102 |
| 價值變動淨收益/利潤總額(%) | 1.192 | 31.131 | 5.688 | -0.145 | 1.068 |
| 營業外收支淨額/利潤總額(%) | -0.720 | -3.379 | 7.069 | 1.827 | -0.838 | 償債能力分析 |
| 流動比率 (X) | 10.232 | 8.636 | 7.339 | 1.322 | 1.272 |
| 速動比率 (X) | 8.402 | 7.013 | 6.231 | 0.597 | 0.725 |
| 資產負債率 (%) | 8.170 | 9.414 | 11.819 | 36.368 | 41.973 |
| 帶息債務/全部投入資本 (%) | -1.744 | 0.314 | 2.212 | 21.478 | -- |
| 股東權益/帶息債務 (%) | -5,703.101 | 31,010.379 | 4,319.080 | 341.167 | 292.004 |
| 股東權益/負債合計 (%) | 1,124.008 | 962.251 | 746.102 | 174.970 | 138.250 |
| 利息保障倍數 (X) | -9.789 | -12.840 | -31.607 | 13.654 | 11.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.307 | 171.351 | 109.569 | 87.729 | 0.000 |
| 存貨周轉天數 (天) | 242.578 | 325.916 | 259.037 | 275.463 | 0.000 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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