301298 東利機械
按盤價 
13.030 0.000 (0.000%)
13.030 0.000 (0.000%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.893 | 9.697 | 8.809 | 14.224 | 10.271 |
| 總資產報酬率 ROA (%) | 1.561 | 8.061 | 6.842 | 9.416 | 6.474 |
| 投入資產回報率 ROIC (%) | 1.718 | 8.840 | 7.518 | 10.648 | 7.531 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.040 | 25.539 | 27.640 | 31.288 | 29.171 |
| 營業利潤率 (%) | 12.255 | 16.605 | 12.062 | 13.933 | 10.940 |
| 息稅前利潤/營業總收入 (%) | 13.497 | 15.996 | 11.089 | 17.213 | 13.888 |
| 淨利潤/營業總收入 (%) | 10.860 | 15.024 | 11.015 | 12.147 | 9.705 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.936 | 60.962 | 93.639 | 92.909 | 93.371 |
| 價值變動淨收益/利潤總額(%) | 4.983 | 35.813 | 6.846 | 4.055 | 8.727 |
| 營業外收支淨額/利潤總額(%) | 0.094 | 0.416 | -1.091 | 0.091 | -1.166 | 償債能力分析 |
| 流動比率 (X) | 3.092 | 3.295 | 4.042 | 1.534 | 1.383 |
| 速動比率 (X) | 2.236 | 2.442 | 3.160 | 0.731 | 0.872 |
| 資產負債率 (%) | 17.872 | 17.255 | 16.448 | 31.588 | 36.176 |
| 帶息債務/全部投入資本 (%) | 8.766 | 8.748 | 8.251 | 24.377 | 25.620 |
| 股東權益/帶息債務 (%) | 1,035.306 | 1,037.505 | 1,110.045 | 309.536 | 289.588 |
| 股東權益/負債合計 (%) | 459.526 | 479.537 | 507.983 | 216.580 | 176.423 |
| 利息保障倍數 (X) | 10.976 | -23.585 | -13.170 | 5.268 | 4.517 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.290 | 64.486 | 60.367 | 58.691 | 61.057 |
| 存貨周轉天數 (天) | 124.732 | 127.541 | 148.944 | 146.845 | 153.745 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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