300637 揚帆新材
按盤價 
11.420 +1.460 (+14.659%)
11.420 +1.460 (+14.659%) | 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 (%) | -3.132 | -12.098 | 0.745 | 0.865 | 3.603 |
| 總資產報酬率 ROA (%) | -1.607 | -6.464 | 0.407 | 0.502 | 2.372 |
| 投入資產回報率 ROIC (%) | -1.722 | -6.943 | 0.436 | 0.542 | 2.641 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.332 | 15.280 | 19.867 | 18.767 | 26.714 |
| 營業利潤率 (%) | -8.107 | -13.204 | 0.587 | 1.180 | 7.016 |
| 息稅前利潤/營業總收入 (%) | -5.755 | -11.410 | 1.809 | 2.893 | 8.354 |
| 淨利潤/營業總收入 (%) | -6.643 | -12.691 | 0.717 | 0.916 | 5.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.334 | 36.327 | -5,109.450 | 431.772 | 102.046 |
| 價值變動淨收益/利潤總額(%) | -0.001 | 0.981 | 941.807 | -63.697 | 1.320 |
| 營業外收支淨額/利潤總額(%) | 1.602 | 5.318 | 1,315.497 | -146.526 | -19.377 | 償債能力分析 |
| 流動比率 (X) | 0.759 | 0.855 | 1.002 | 0.751 | 0.977 |
| 速動比率 (X) | 0.362 | 0.434 | 0.536 | 0.425 | 0.564 |
| 資產負債率 (%) | 49.710 | 47.692 | 45.496 | 45.262 | 0.383 |
| 帶息債務/全部投入資本 (%) | 45.553 | 43.091 | 40.539 | 40.646 | 32.097 |
| 股東權益/帶息債務 (%) | 118.053 | 130.445 | 144.338 | 143.839 | 210.758 |
| 股東權益/負債合計 (%) | 101.165 | 109.681 | 119.798 | 120.937 | 161.102 |
| 利息保障倍數 (X) | -2.317 | -4.499 | 0.974 | 1.198 | 3.373 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.271 | 40.167 | 37.615 | 35.001 | 37.660 |
| 存貨周轉天數 (天) | 140.288 | 120.382 | 108.474 | 104.453 | 131.018 |
| 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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