300224 正海磁材
按盤價 
12.700 +0.370 (+3.001%)
12.700 +0.370 (+3.001%) | 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 (%) | 4.893 | 11.923 | 12.591 | 9.813 | 5.092 |
| 總資產報酬率 ROA (%) | 2.313 | 5.186 | 5.779 | 5.836 | 3.506 |
| 投入資產回報率 ROIC (%) | 2.662 | 5.871 | 6.624 | 6.745 | 3.937 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.150 | 18.090 | 14.394 | 19.583 | 21.749 |
| 營業利潤率 (%) | 5.513 | 9.487 | 6.855 | 8.735 | 7.041 |
| 息稅前利潤/營業總收入 (%) | 6.537 | 10.140 | 6.799 | 8.843 | 7.019 |
| 淨利潤/營業總收入 (%) | 4.956 | 7.630 | 6.438 | 7.909 | 6.814 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.201 | 93.818 | 101.476 | 103.938 | 81.179 |
| 價值變動淨收益/利潤總額(%) | 14.805 | 5.098 | 1.532 | 4.947 | 15.385 |
| 營業外收支淨額/利潤總額(%) | -0.777 | -0.158 | -0.449 | -5.012 | -1.124 | 償債能力分析 |
| 流動比率 (X) | 2.007 | 1.899 | 1.678 | 1.676 | 2.320 |
| 速動比率 (X) | 1.429 | 1.413 | 1.266 | 1.115 | 1.718 |
| 資產負債率 (%) | 51.204 | 53.211 | 58.661 | 44.534 | 0.333 |
| 帶息債務/全部投入資本 (%) | 40.597 | 45.028 | 51.425 | 33.464 | 21.078 |
| 股東權益/帶息債務 (%) | 139.816 | 115.978 | 90.253 | 190.213 | 356.499 |
| 股東權益/負債合計 (%) | 94.292 | 86.985 | 69.650 | 122.730 | 196.983 |
| 利息保障倍數 (X) | 6.131 | 15.180 | -271.877 | 16.863 | 125.762 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.969 | 82.727 | 62.594 | 65.040 | 96.602 |
| 存貨周轉天數 (天) | 132.100 | 118.873 | 94.870 | 127.783 | 149.406 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:22 |
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