300727 潤禾材料
按盤價 
25.890 +3.000 (+13.106%)
25.890 +3.000 (+13.106%) | 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 (%) | 4.598 | 9.564 | 12.008 | 14.583 | 9.335 |
| 總資產報酬率 ROA (%) | 2.619 | 5.392 | 6.843 | 8.746 | 6.549 |
| 投入資產回報率 ROIC (%) | 3.114 | 6.432 | 8.288 | 10.665 | 7.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.325 | 26.139 | 23.080 | 22.501 | 24.216 |
| 營業利潤率 (%) | 7.924 | 8.420 | 8.888 | 9.845 | 9.199 |
| 息稅前利潤/營業總收入 (%) | 7.880 | 8.853 | 8.702 | 10.027 | 9.208 |
| 淨利潤/營業總收入 (%) | 6.393 | 7.243 | 7.621 | 8.428 | 7.615 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.798 | 98.494 | 101.372 | 93.756 | 105.847 |
| 價值變動淨收益/利潤總額(%) | 3.046 | 2.084 | -3.662 | 1.740 | 0.563 |
| 營業外收支淨額/利潤總額(%) | -5.401 | -2.281 | -1.173 | -0.537 | -1.430 | 償債能力分析 |
| 流動比率 (X) | 2.654 | 2.406 | 2.501 | 1.351 | 1.739 |
| 速動比率 (X) | 2.371 | 2.163 | 2.155 | 1.170 | 1.498 |
| 資產負債率 (%) | 41.852 | 44.221 | 42.959 | 43.070 | 0.362 |
| 帶息債務/全部投入資本 (%) | 29.888 | 31.990 | 30.303 | 28.332 | 22.079 |
| 股東權益/帶息債務 (%) | 230.189 | 208.358 | 224.088 | 248.607 | 346.248 |
| 股東權益/負債合計 (%) | 138.934 | 126.137 | 132.780 | 132.179 | 176.533 |
| 利息保障倍數 (X) | 21.748 | 14.265 | -105.138 | 42.841 | 66.382 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.937 | 80.170 | 68.111 | 66.239 | 88.118 |
| 存貨周轉天數 (天) | 39.082 | 49.965 | 42.687 | 35.699 | 44.102 |
| 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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