605222 起帆電纜
按盤價 
15.450 +0.300 (+1.980%) | 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 (%) | 4.528 | 9.703 | 9.350 | 21.171 | 18.960 |
| 總資產報酬率 ROA (%) | 1.511 | 3.280 | 3.410 | 9.099 | 8.758 |
| 投入資產回報率 ROIC (%) | 1.687 | 3.710 | 4.001 | 10.956 | 8.317 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.600 | 5.869 | 7.491 | 8.687 | 9.850 |
| 營業利潤率 (%) | 1.702 | 2.463 | 2.405 | 4.812 | 5.693 |
| 息稅前利潤/營業總收入 (%) | 2.598 | 3.345 | 3.299 | 5.574 | 6.393 |
| 淨利潤/營業總收入 (%) | 1.287 | 1.816 | 1.795 | 3.620 | 4.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.709 | 88.891 | 146.447 | 103.090 | 99.853 |
| 價值變動淨收益/利潤總額(%) | -0.887 | -0.436 | -9.624 | 3.776 | 0.068 |
| 營業外收支淨額/利潤總額(%) | -0.100 | -0.463 | -0.297 | 0.378 | -0.273 | 償債能力分析 |
| 流動比率 (X) | 1.504 | 1.475 | 1.533 | 1.763 | 1.660 |
| 速動比率 (X) | 0.852 | 0.959 | 0.947 | 1.318 | 1.057 |
| 資產負債率 (%) | 66.950 | 66.216 | 65.791 | 59.720 | 52.077 |
| 帶息債務/全部投入資本 (%) | 61.009 | 59.717 | 59.494 | 49.786 | -- |
| 股東權益/帶息債務 (%) | 60.066 | 63.449 | 64.923 | 97.801 | 131.311 |
| 股東權益/負債合計 (%) | 49.293 | 50.948 | 51.500 | 66.794 | 92.024 |
| 利息保障倍數 (X) | 2.894 | 3.745 | 3.658 | 7.494 | 8.937 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.140 | 50.563 | 46.871 | 37.161 | 0.000 |
| 存貨周轉天數 (天) | 78.039 | 64.925 | 56.535 | 39.651 | 0.000 |
| 備註： | 即時報價更新時間為 15/01/2025 16:29 |
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