000906 浙商中拓
按盤價 
6.840 +0.100 (+1.484%)
6.840 +0.100 (+1.484%) | 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 (%) | 4.056 | 12.718 | 20.446 | 21.524 | 17.647 |
| 總資產報酬率 ROA (%) | 0.600 | 2.345 | 4.070 | 3.967 | 3.373 |
| 投入資產回報率 ROIC (%) | 0.820 | 3.107 | 5.511 | 5.691 | 5.037 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.725 | 1.594 | 1.415 | 1.577 | 2.015 |
| 營業利潤率 (%) | 0.984 | 0.715 | 0.876 | 0.711 | 0.752 |
| 息稅前利潤/營業總收入 (%) | 1.449 | 0.962 | 1.116 | 1.036 | 1.192 |
| 淨利潤/營業總收入 (%) | 0.740 | 0.566 | 0.663 | 0.564 | 0.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.413 | 101.585 | 59.329 | 95.057 | 113.910 |
| 價值變動淨收益/利潤總額(%) | 34.841 | -10.485 | 40.378 | 12.381 | -13.470 |
| 營業外收支淨額/利潤總額(%) | 0.953 | 4.094 | 1.359 | 1.424 | 0.341 | 償債能力分析 |
| 流動比率 (X) | 1.200 | 1.281 | 1.319 | 1.267 | 1.205 |
| 速動比率 (X) | 0.683 | 0.858 | 1.027 | 0.957 | 0.869 |
| 資產負債率 (%) | 79.050 | 72.588 | 70.292 | 72.376 | 0.758 |
| 帶息債務/全部投入資本 (%) | 80.628 | 75.484 | 71.791 | 71.174 | 74.840 |
| 股東權益/帶息債務 (%) | 22.462 | 30.441 | 36.625 | 39.006 | 33.026 |
| 股東權益/負債合計 (%) | 16.583 | 23.559 | 28.742 | 27.038 | 22.428 |
| 利息保障倍數 (X) | 3.178 | 4.447 | 4.904 | 3.297 | 2.726 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.766 | 8.301 | 7.260 | 8.018 | 11.422 |
| 存貨周轉天數 (天) | 30.168 | 14.102 | 9.756 | 9.934 | 15.052 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 11:14 |
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