300842 帝科股份
按盤價 
43.880 +5.900 (+15.534%)
43.880 +5.900 (+15.534%) | 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 (%) | 16.507 | 34.394 | -1.863 | 10.635 | 13.269 |
| 總資產報酬率 ROA (%) | 3.079 | 7.606 | -0.614 | 4.837 | 6.557 |
| 投入資產回報率 ROIC (%) | 3.727 | 8.780 | -0.646 | 5.065 | 7.388 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.827 | 11.144 | 8.802 | 10.060 | 13.332 |
| 營業利潤率 (%) | 3.126 | 4.250 | -0.970 | 3.245 | 5.642 |
| 息稅前利潤/營業總收入 (%) | 4.010 | 5.883 | 2.106 | 3.019 | 5.205 |
| 淨利潤/營業總收入 (%) | 3.011 | 3.933 | -0.561 | 3.338 | 5.190 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.796 | 115.911 | -57.392 | 132.396 | 120.545 |
| 價值變動淨收益/利潤總額(%) | -68.835 | 5.043 | 27.075 | -21.904 | -0.552 |
| 營業外收支淨額/利潤總額(%) | 1.161 | 1.682 | -9.349 | 9.227 | 5.076 | 償債能力分析 |
| 流動比率 (X) | 1.153 | 1.168 | 1.269 | 1.547 | 1.914 |
| 速動比率 (X) | 1.055 | 1.055 | 1.117 | 1.271 | 1.663 |
| 資產負債率 (%) | 81.878 | 80.225 | 71.823 | 58.861 | 0.484 |
| 帶息債務/全部投入資本 (%) | 77.289 | 75.081 | 70.266 | 56.946 | 45.919 |
| 股東權益/帶息債務 (%) | 28.174 | 31.387 | 41.271 | 75.555 | 117.777 |
| 股東權益/負債合計 (%) | 21.931 | 24.313 | 38.139 | 69.890 | 106.450 |
| 利息保障倍數 (X) | 4.733 | 3.771 | 0.704 | -5.433 | -7.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.434 | 71.732 | 73.857 | 74.290 | 88.748 |
| 存貨周轉天數 (天) | 16.853 | 20.349 | 38.280 | 40.217 | 42.872 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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