300230 永利股份
按盤價 
4.090 +0.500 (+13.928%)
4.090 +0.500 (+13.928%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.239 | 13.246 | 9.813 | 8.874 | -20.310 |
| 總資產報酬率 ROA (%) | 2.325 | 9.438 | 6.823 | 5.383 | -12.611 |
| 投入資產回報率 ROIC (%) | 2.594 | 10.655 | 7.831 | 6.567 | -17.128 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.330 | 33.110 | 30.547 | 25.382 | 24.912 |
| 營業利潤率 (%) | 11.926 | 20.762 | 13.556 | 8.005 | -13.991 |
| 息稅前利潤/營業總收入 (%) | 11.573 | 19.621 | 13.071 | 8.412 | -14.275 |
| 淨利潤/營業總收入 (%) | 10.373 | 18.998 | 11.716 | 6.769 | -16.413 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.457 | 59.464 | 88.096 | 114.458 | -61.710 |
| 價值變動淨收益/利潤總額(%) | 8.254 | 3.075 | 1.727 | -11.695 | 0.340 |
| 營業外收支淨額/利潤總額(%) | -0.350 | 0.150 | 1.166 | 0.008 | 5.068 | 償債能力分析 |
| 流動比率 (X) | 2.577 | 2.839 | 2.549 | 2.619 | 1.671 |
| 速動比率 (X) | 2.042 | 2.352 | 2.119 | 2.095 | 1.275 |
| 資產負債率 (%) | 26.071 | 25.689 | 26.919 | 28.671 | 42.906 |
| 帶息債務/全部投入資本 (%) | 14.331 | 13.597 | 15.044 | 17.755 | -- |
| 股東權益/帶息債務 (%) | 558.884 | 589.264 | 537.152 | 443.161 | 251.393 |
| 股東權益/負債合計 (%) | 274.908 | 280.013 | 261.842 | 238.830 | 125.940 |
| 利息保障倍數 (X) | -37.094 | -16.738 | -20.264 | 20.703 | -30.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.110 | 91.624 | 83.598 | 68.085 | 0.000 |
| 存貨周轉天數 (天) | 115.472 | 99.391 | 97.772 | 79.891 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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