688287 觀典防務
按盤價 
5.010 -0.080 (-1.572%) | 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 (%) | 0.583 | 2.496 | 9.068 | 8.000 | 8.816 |
| 總資產報酬率 ROA (%) | 0.543 | 2.358 | 8.742 | 7.747 | 8.309 |
| 投入資產回報率 ROIC (%) | 0.569 | 2.444 | 9.007 | 7.926 | 8.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.753 | 37.104 | 49.914 | 53.214 | 52.760 |
| 營業利潤率 (%) | 12.142 | 9.323 | 33.528 | 36.471 | 34.822 |
| 息稅前利潤/營業總收入 (%) | 11.322 | 9.607 | 32.356 | 34.632 | 33.517 |
| 淨利潤/營業總收入 (%) | 12.271 | 11.797 | 29.959 | 31.448 | 29.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.949 | 124.351 | 99.132 | 100.367 | 100.736 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.010 | 0.392 | 1.102 | 0.150 |
| 營業外收支淨額/利潤總額(%) | 1.051 | 16.781 | 2.593 | -0.810 | -0.949 | 償債能力分析 |
| 流動比率 (X) | 7.347 | 6.007 | 15.069 | 17.476 | 20.839 |
| 速動比率 (X) | 6.527 | 5.375 | 14.161 | 16.463 | 20.173 |
| 資產負債率 (%) | 6.535 | 7.102 | 3.895 | 3.263 | 3.071 |
| 帶息債務/全部投入資本 (%) | 0.648 | 3.906 | 0.090 | 1.262 | 0.562 |
| 股東權益/帶息債務 (%) | 15,324.099 | 2,458.385 | 110,902.157 | 7,821.500 | 17,696.440 |
| 股東權益/負債合計 (%) | 1,430.312 | 1,308.109 | 2,467.180 | 2,965.107 | 3,156.173 |
| 利息保障倍數 (X) | -11.928 | -6.022 | -15.675 | -22.398 | -34.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 295.111 | 230.575 | 129.022 | 119.238 | 126.701 |
| 存貨周轉天數 (天) | 212.057 | 114.174 | 83.879 | 83.684 | 120.734 |
| 備註： | 即時報價更新時間為 21/06/2024 16:29 |
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