603722 阿科力
按盤價 
46.200 +4.200 (+10.000%) | 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 (%) | -0.906 | 3.146 | 16.920 | 16.180 | 9.230 |
| 總資產報酬率 ROA (%) | -0.711 | 2.545 | 13.123 | 12.258 | 7.187 |
| 投入資產回報率 ROIC (%) | -0.749 | 2.724 | 14.337 | 13.587 | 7.918 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.770 | 14.776 | 30.289 | 23.218 | 24.501 |
| 營業利潤率 (%) | -1.958 | 4.785 | 19.617 | 12.844 | 11.202 |
| 息稅前利潤/營業總收入 (%) | -3.485 | 3.200 | 18.017 | 12.926 | 11.513 |
| 淨利潤/營業總收入 (%) | -1.945 | 4.308 | 16.765 | 11.380 | 9.582 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.480 | 80.354 | 97.450 | 96.608 | 95.019 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 8.967 | 1.798 | 3.670 | 3.468 |
| 營業外收支淨額/利潤總額(%) | -1.101 | -0.781 | -0.904 | -0.138 | -1.002 | 償債能力分析 |
| 流動比率 (X) | 1.955 | 3.160 | 3.235 | 2.301 | 2.351 |
| 速動比率 (X) | 1.788 | 2.883 | 2.938 | 2.078 | 2.078 |
| 資產負債率 (%) | 24.361 | 18.150 | 19.504 | 24.880 | 22.551 |
| 帶息債務/全部投入資本 (%) | 20.899 | 12.661 | 13.166 | 16.227 | 14.004 |
| 股東權益/帶息債務 (%) | 376.806 | 686.309 | 655.373 | 511.599 | 607.638 |
| 股東權益/負債合計 (%) | 309.784 | 449.796 | 411.207 | 300.380 | 341.267 |
| 利息保障倍數 (X) | 2.250 | -2.066 | -12.653 | 129.168 | 27.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.172 | 41.858 | 41.173 | 31.550 | 34.723 |
| 存貨周轉天數 (天) | 34.498 | 39.069 | 36.615 | 24.606 | 40.418 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
