605208 永茂泰
按盤價 不變7.580 -0.050 (-0.66%)
2024/03 - 三個月2023/122022/122021/122020/12

盈利能力分析
淨資產收益率 ROE (%)0.4881.4814.61613.98515.003
總資產報酬率 ROA (%)0.2950.9193.0038.8068.216
投入資產回報率 ROIC (%)0.3241.0213.38610.0739.634

邊際利潤分析
銷售毛利率 (%)8.4337.0309.57413.06615.170
營業利潤率 (%)1.0960.7862.9318.9148.511
息稅前利潤/營業總收入 (%)1.8891.1863.4989.4649.463
淨利潤/營業總收入 (%)1.2410.8742.6656.9106.425

收益指標分析
經營活動淨收益/利潤總額(%)14.752102.403126.50278.75985.021
價值變動淨收益/利潤總額(%)-37.743-79.887-59.66116.21213.530
營業外收支淨額/利潤總額(%)-7.168-16.771-2.483-0.625-3.291

償債能力分析
流動比率 (X)2.0952.3461.5581.8641.152
速動比率 (X)1.5861.7271.0651.2520.819
資產負債率 (%)40.95137.78638.19731.19544.624
帶息債務/全部投入資本 (%)33.50028.91128.21919.17330.072
股東權益/帶息債務 (%)192.004237.669245.157407.903212.393
股東權益/負債合計 (%)144.194164.646161.803220.563124.097
利息保障倍數 (X)2.1802.3105.48115.6377.739

營運能力分析
應收賬款周轉天數 (天)100.18080.96669.82260.70760.444
存貨周轉天數 (天)58.32559.66962.53550.98239.405
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備註: 報價延遲最少15分鐘,資料更新時間為 10/05/2024 16:29