301299 卓創資訊
按盤價 
55.560 -1.740 (-3.037%)
55.560 -1.740 (-3.037%) | 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 (%) | 8.209 | 7.621 | 12.535 | 23.403 | 31.863 |
| 總資產報酬率 ROA (%) | 5.606 | 5.245 | 7.503 | 10.055 | 12.797 |
| 投入資產回報率 ROIC (%) | 6.010 | 5.612 | 8.177 | 11.485 | 19.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.051 | 59.936 | 65.784 | 64.998 | 66.647 |
| 營業利潤率 (%) | 27.182 | 20.320 | 25.516 | 22.989 | 27.092 |
| 息稅前利潤/營業總收入 (%) | 26.783 | 20.065 | 21.615 | 20.534 | 26.917 |
| 淨利潤/營業總收入 (%) | 24.030 | 18.362 | 21.394 | 19.962 | 23.752 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.033 | 66.714 | 96.395 | 93.252 | 87.071 |
| 價值變動淨收益/利潤總額(%) | 21.262 | 30.353 | 4.992 | 0.792 | 7.045 |
| 營業外收支淨額/利潤總額(%) | 0.088 | 0.242 | -6.095 | -0.161 | -0.024 | 償債能力分析 |
| 流動比率 (X) | 1.346 | 2.076 | 2.956 | 1.238 | 1.050 |
| 速動比率 (X) | 1.345 | 2.076 | 2.955 | 1.238 | 1.050 |
| 資產負債率 (%) | 32.174 | 31.282 | 31.085 | 56.674 | 57.488 |
| 帶息債務/全部投入資本 (%) | 21.445 | 21.041 | 21.471 | 41.816 | 42.219 |
| 股東權益/帶息債務 (%) | 339.304 | 349.820 | 343.112 | 117.076 | 116.589 |
| 股東權益/負債合計 (%) | 210.807 | 219.675 | 221.698 | 76.448 | 73.950 |
| 利息保障倍數 (X) | -63.309 | -65.878 | -8.874 | -8.495 | -159.620 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.612 | 6.026 | 5.696 | 4.601 | 4.108 |
| 存貨周轉天數 (天) | 0.450 | 0.524 | 0.465 | 0.223 | 0.373 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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