002261 拓維信息
按盤價 
9.830 -0.420 (-4.098%)
9.830 -0.420 (-4.098%) | 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 (%) | 0.130 | 1.786 | -33.798 | 2.714 | 1.807 |
| 總資產報酬率 ROA (%) | 0.061 | 0.919 | -21.663 | 1.989 | 1.408 |
| 投入資產回報率 ROIC (%) | 0.067 | 1.031 | -24.294 | 2.216 | 1.590 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.821 | 20.524 | 23.923 | 31.740 | 41.555 |
| 營業利潤率 (%) | 0.232 | 1.992 | -45.102 | 5.564 | 3.378 |
| 息稅前利潤/營業總收入 (%) | 1.078 | 2.199 | -45.245 | 5.623 | 3.287 |
| 淨利潤/營業總收入 (%) | 0.007 | 1.512 | -45.096 | 4.441 | 3.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 795.708 | 96.766 | 11.323 | 74.544 | 246.252 |
| 價值變動淨收益/利潤總額(%) | 222.532 | 26.511 | -0.751 | 34.198 | 21.077 |
| 營業外收支淨額/利潤總額(%) | -125.777 | -3.749 | 0.264 | -2.584 | -1.180 | 償債能力分析 |
| 流動比率 (X) | 1.932 | 1.926 | 2.118 | 2.823 | 2.348 |
| 速動比率 (X) | 1.416 | 1.482 | 1.531 | 2.287 | 1.952 |
| 資產負債率 (%) | 53.178 | 48.765 | 41.270 | 25.275 | 25.055 |
| 帶息債務/全部投入資本 (%) | 46.832 | 41.843 | 32.419 | 15.205 | 10.927 |
| 股東權益/帶息債務 (%) | 104.583 | 128.075 | 193.270 | 527.701 | 766.086 |
| 股東權益/負債合計 (%) | 84.687 | 98.923 | 133.786 | 286.154 | 297.740 |
| 利息保障倍數 (X) | 1.105 | 7.874 | 1,934.439 | 28.110 | -62.954 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.765 | 84.949 | 64.726 | 71.187 | 108.813 |
| 存貨周轉天數 (天) | 134.005 | 128.817 | 149.915 | 97.097 | 90.526 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2024 15:21 |
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