300235 方直科技
按盤價 
10.740 +0.450 (+4.373%)
10.740 +0.450 (+4.373%) | 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 (%) | 2.650 | 4.584 | 3.467 | 3.485 | 4.889 |
| 總資產報酬率 ROA (%) | 2.585 | 4.464 | 3.357 | 3.353 | 4.674 |
| 投入資產回報率 ROIC (%) | 2.645 | 4.572 | 3.455 | 3.474 | 4.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 82.209 | 76.330 | 73.399 | 67.033 | 64.295 |
| 營業利潤率 (%) | 29.191 | 35.524 | 24.659 | 23.372 | 27.076 |
| 息稅前利潤/營業總收入 (%) | 26.576 | 33.657 | 21.484 | 17.521 | 22.132 |
| 淨利潤/營業總收入 (%) | 25.407 | 31.333 | 21.645 | 20.372 | 25.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.640 | 59.048 | 72.371 | 51.318 | 70.226 |
| 價值變動淨收益/利潤總額(%) | 13.588 | 18.633 | 3.075 | 21.139 | 15.690 |
| 營業外收支淨額/利潤總額(%) | 3.333 | 2.257 | 0.210 | 1.099 | 1.104 | 償債能力分析 |
| 流動比率 (X) | 26.960 | 34.945 | 23.283 | 21.807 | 16.171 |
| 速動比率 (X) | 26.872 | 34.789 | 23.183 | 21.528 | 16.040 |
| 資產負債率 (%) | 2.789 | 2.108 | 3.109 | 3.241 | 0.043 |
| 帶息債務/全部投入資本 (%) | 0.093 | 0.237 | 0.261 | 0.431 | 0.157 |
| 股東權益/帶息債務 (%) | 107,333.238 | 42,052.759 | 38,237.450 | 23,095.407 | 63,794.327 |
| 股東權益/負債合計 (%) | 3,485.379 | 4,644.106 | 3,116.573 | 2,985.684 | 2,220.848 |
| 利息保障倍數 (X) | -7.339 | -12.527 | -6.658 | -2.867 | -4.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.666 | 131.661 | 118.911 | 95.483 | 82.126 |
| 存貨周轉天數 (天) | 42.520 | 34.063 | 52.470 | 48.907 | 40.657 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 15:33 |
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