600595 中孚實業
按盤價 
3.030 +0.260 (+9.386%) | 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 (%) | 3.187 | 8.987 | 9.922 | 12.280 | -70.762 |
| 總資產報酬率 ROA (%) | 1.876 | 4.900 | 4.563 | 3.117 | -8.365 |
| 投入資產回報率 ROIC (%) | 2.281 | 6.171 | 5.931 | 3.757 | -9.553 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.264 | 15.707 | 16.063 | 21.453 | 19.143 |
| 營業利潤率 (%) | 5.298 | 10.060 | 9.852 | 12.258 | -24.053 |
| 息稅前利潤/營業總收入 (%) | 6.168 | 11.267 | 10.170 | 13.519 | -12.688 |
| 淨利潤/營業總收入 (%) | 4.339 | 8.395 | 8.261 | 10.357 | -31.699 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.152 | 89.929 | 93.048 | 91.150 | 27.156 |
| 價值變動淨收益/利潤總額(%) | 1.367 | 1.280 | 7.329 | 16.435 | -1.137 |
| 營業外收支淨額/利潤總額(%) | -2.637 | -1.680 | -1.370 | -1.313 | 21.131 | 償債能力分析 |
| 流動比率 (X) | 1.298 | 1.141 | 1.006 | 0.975 | 0.305 |
| 速動比率 (X) | 0.780 | 0.616 | 0.642 | 0.670 | 0.197 |
| 資產負債率 (%) | 35.185 | 34.452 | 40.418 | 46.798 | 100.553 |
| 帶息債務/全部投入資本 (%) | 17.257 | 15.365 | 21.950 | 30.245 | 71.476 |
| 股東權益/帶息債務 (%) | 410.064 | 471.489 | 295.443 | 178.904 | 12.573 |
| 股東權益/負債合計 (%) | 166.482 | 171.789 | 123.885 | 88.583 | 8.024 |
| 利息保障倍數 (X) | 6.130 | 8.207 | 22.563 | 9.519 | -0.712 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.346 | 16.540 | 13.418 | 13.263 | 19.861 |
| 存貨周轉天數 (天) | 44.992 | 51.820 | 49.311 | 48.634 | 63.466 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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