688148 芳源股份
按盤價 
3.630 -0.120 (-3.200%) | 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 (%) | -6.735 | -35.700 | 0.364 | 5.918 | 6.571 |
| 總資產報酬率 ROA (%) | -2.071 | -12.492 | 0.146 | 3.086 | 4.287 |
| 投入資產回報率 ROIC (%) | -2.259 | -14.841 | 0.185 | 3.664 | 4.631 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.243 | 2.629 | 11.038 | 12.020 | 15.381 |
| 營業利潤率 (%) | -9.160 | -24.167 | 0.726 | 3.512 | 6.539 |
| 息稅前利潤/營業總收入 (%) | -2.414 | -21.158 | 1.256 | 4.348 | 7.393 |
| 淨利潤/營業總收入 (%) | -6.371 | -21.674 | 0.170 | 3.221 | 5.974 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.947 | 41.948 | 773.311 | 112.049 | 90.406 |
| 價值變動淨收益/利潤總額(%) | 4.164 | 0.944 | -84.422 | -1.512 | -1.831 |
| 營業外收支淨額/利潤總額(%) | -34.215 | -0.000 | -305.633 | -1.412 | -1.094 | 償債能力分析 |
| 流動比率 (X) | 1.356 | 1.528 | 1.701 | 1.598 | 2.125 |
| 速動比率 (X) | 0.779 | 0.663 | 0.898 | 0.877 | 1.041 |
| 資產負債率 (%) | 71.999 | 65.896 | 63.932 | 53.442 | 35.786 |
| 帶息債務/全部投入資本 (%) | 67.644 | 61.717 | 49.067 | 37.275 | 25.704 |
| 股東權益/帶息債務 (%) | 45.460 | 59.043 | 93.913 | 154.634 | 269.501 |
| 股東權益/負債合計 (%) | 38.647 | 51.423 | 56.000 | 86.441 | 178.694 |
| 利息保障倍數 (X) | -0.547 | -7.030 | 1.166 | 4.911 | 7.993 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.710 | 45.180 | 47.218 | 45.402 | 68.525 |
| 存貨周轉天數 (天) | 128.394 | 184.459 | 150.991 | 129.183 | 187.094 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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