601100 恒立液壓
按盤價 
63.000 +5.730 (+10.005%) | 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 (%) | 8.870 | 18.494 | 21.468 | 32.631 | 34.950 |
| 總資產報酬率 ROA (%) | 6.996 | 14.657 | 16.421 | 23.471 | 23.666 |
| 投入資產回報率 ROIC (%) | 8.191 | 16.843 | 18.943 | 27.404 | 24.483 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.641 | 41.901 | 40.553 | 44.013 | 44.099 |
| 營業利潤率 (%) | 29.963 | 31.330 | 31.938 | 32.832 | 33.178 |
| 息稅前利潤/營業總收入 (%) | 28.028 | 27.397 | 28.014 | 33.920 | 35.142 |
| 淨利潤/營業總收入 (%) | 26.688 | 27.867 | 28.656 | 28.993 | 28.787 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.744 | 97.775 | 96.497 | 96.314 | 100.611 |
| 價值變動淨收益/利潤總額(%) | 0.071 | 0.098 | 0.807 | 0.563 | 0.408 |
| 營業外收支淨額/利潤總額(%) | 0.582 | 0.536 | 0.411 | 0.388 | 0.113 | 償債能力分析 |
| 流動比率 (X) | 3.522 | 4.193 | 3.921 | 3.399 | 2.933 |
| 速動比率 (X) | 3.082 | 3.647 | 3.359 | 2.802 | 2.463 |
| 資產負債率 (%) | 22.300 | 19.293 | 21.746 | 25.079 | 30.778 |
| 帶息債務/全部投入資本 (%) | 5.158 | 5.522 | 7.506 | 10.462 | -- |
| 股東權益/帶息債務 (%) | 1,792.764 | 1,669.815 | 1,196.381 | 823.811 | 535.096 |
| 股東權益/負債合計 (%) | 347.165 | 416.834 | 358.486 | 297.329 | 223.751 |
| 利息保障倍數 (X) | -13.278 | -6.679 | -6.908 | 35.349 | 18.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.937 | 47.221 | 48.840 | 40.138 | 0.000 |
| 存貨周轉天數 (天) | 107.967 | 119.228 | 124.571 | 97.519 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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