300732 設研院
按盤價 
7.810 -0.170 (-2.130%)
7.810 -0.170 (-2.130%) | 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 (%) | -5.309 | 4.173 | 10.206 | 12.295 | 12.818 |
| 總資產報酬率 ROA (%) | -2.202 | 1.834 | 4.707 | 5.805 | 6.334 |
| 投入資產回報率 ROIC (%) | -3.158 | 2.661 | 6.677 | 8.049 | 8.725 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.864 | 32.679 | 33.370 | 36.403 | 40.304 |
| 營業利潤率 (%) | -16.169 | 5.709 | 13.547 | 17.715 | 18.059 |
| 息稅前利潤/營業總收入 (%) | -12.498 | 7.790 | 15.237 | 19.241 | 19.491 |
| 淨利潤/營業總收入 (%) | -15.446 | 4.912 | 11.173 | 15.241 | 15.669 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.542 | 258.307 | 123.949 | 96.651 | 126.394 |
| 價值變動淨收益/利潤總額(%) | 3.742 | 5.292 | 1.847 | 16.691 | 1.640 |
| 營業外收支淨額/利潤總額(%) | 1.280 | -0.596 | -0.110 | 0.106 | -0.286 | 償債能力分析 |
| 流動比率 (X) | 1.951 | 2.053 | 1.835 | 2.155 | 2.111 |
| 速動比率 (X) | 1.687 | 1.815 | 1.601 | 1.905 | 1.872 |
| 資產負債率 (%) | 59.023 | 55.993 | 53.804 | 51.162 | 51.299 |
| 帶息債務/全部投入資本 (%) | 42.297 | 36.794 | 33.424 | 33.499 | 33.381 |
| 股東權益/帶息債務 (%) | 134.263 | 169.112 | 195.783 | 195.236 | 196.342 |
| 股東權益/負債合計 (%) | 67.691 | 76.758 | 83.632 | 92.575 | 91.712 |
| 利息保障倍數 (X) | -3.220 | 3.683 | 8.937 | 12.765 | 13.134 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 576.225 | 318.175 | 258.979 | 257.001 | 228.940 |
| 存貨周轉天數 (天) | 227.943 | 143.179 | 120.625 | 130.800 | 137.536 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
