601886 江河集團
按盤價 
4.980 +0.100 (+2.049%) | 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 (%) | 2.538 | 10.000 | 7.725 | -13.469 | 11.562 |
| 總資產報酬率 ROA (%) | 0.654 | 2.414 | 1.780 | -3.499 | 3.269 |
| 投入資產回報率 ROIC (%) | 1.086 | 4.188 | 3.058 | -5.776 | 5.423 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.838 | 17.175 | 16.687 | 17.238 | 18.296 |
| 營業利潤率 (%) | 6.332 | 4.323 | 3.724 | -4.817 | 7.171 |
| 息稅前利潤/營業總收入 (%) | 7.181 | 5.013 | 4.692 | -3.546 | 8.818 |
| 淨利潤/營業總收入 (%) | 5.179 | 3.545 | 3.039 | -4.701 | 6.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.735 | 150.086 | 129.972 | -132.219 | 85.082 |
| 價值變動淨收益/利潤總額(%) | -1.116 | -8.117 | 32.611 | -10.477 | 25.390 |
| 營業外收支淨額/利潤總額(%) | -0.646 | -0.159 | 0.167 | 0.142 | 0.007 | 償債能力分析 |
| 流動比率 (X) | 1.257 | 1.211 | 1.192 | 1.146 | 1.311 |
| 速動比率 (X) | 1.185 | 1.157 | 1.136 | 1.087 | 1.265 |
| 資產負債率 (%) | 68.153 | 70.958 | 71.712 | 72.774 | 0.660 |
| 帶息債務/全部投入資本 (%) | 54.168 | 54.186 | 56.276 | 58.686 | 52.106 |
| 股東權益/帶息債務 (%) | 79.086 | 78.937 | 72.737 | 65.318 | 90.186 |
| 股東權益/負債合計 (%) | 39.656 | 34.706 | 32.938 | 30.917 | 44.411 |
| 利息保障倍數 (X) | 8.072 | 7.191 | 4.881 | -2.777 | 5.356 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 260.916 | 203.036 | 219.839 | 177.576 | 221.894 |
| 存貨周轉天數 (天) | 29.809 | 21.500 | 26.278 | 21.189 | 36.647 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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