300470 中密控股
按盤價 
36.130 +0.330 (+0.922%)
36.130 +0.330 (+0.922%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.619 | 14.039 | 13.323 | 15.190 | 14.738 |
| 總資產報酬率 ROA (%) | 8.693 | 11.932 | 11.351 | 11.583 | 10.444 |
| 投入資產回報率 ROIC (%) | 10.033 | 13.373 | 12.705 | 14.447 | 13.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.608 | 49.649 | 51.344 | 51.827 | 48.758 |
| 營業利潤率 (%) | 27.281 | 29.204 | 29.325 | 29.342 | 25.870 |
| 息稅前利潤/營業總收入 (%) | 27.202 | 29.093 | 28.747 | 29.017 | 26.757 |
| 淨利潤/營業總收入 (%) | 23.775 | 25.343 | 25.482 | 25.422 | 22.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.027 | 92.020 | 97.533 | 94.163 | 94.545 |
| 價值變動淨收益/利潤總額(%) | 4.481 | 6.237 | 5.003 | 6.023 | 4.974 |
| 營業外收支淨額/利潤總額(%) | 0.064 | 0.347 | -0.260 | -0.029 | 2.398 | 償債能力分析 |
| 流動比率 (X) | 3.866 | 5.006 | 5.839 | 5.446 | 2.471 |
| 速動比率 (X) | 3.076 | 4.093 | 4.943 | 4.605 | 2.143 |
| 資產負債率 (%) | 19.921 | 15.634 | 14.042 | 15.315 | 0.333 |
| 帶息債務/全部投入資本 (%) | 4.761 | 4.442 | 3.207 | 3.616 | 3.123 |
| 股東權益/帶息債務 (%) | 1,978.601 | 2,133.329 | 2,986.803 | 2,625.398 | 3,053.811 |
| 股東權益/負債合計 (%) | 399.667 | 538.786 | 611.183 | 552.090 | 200.196 |
| 利息保障倍數 (X) | -281.932 | -136.459 | -57.202 | -91.650 | 106.371 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.999 | 156.157 | 160.713 | 150.712 | 162.644 |
| 存貨周轉天數 (天) | 201.841 | 193.407 | 195.537 | 184.027 | 184.508 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 12:17 |
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