301037 保立佳
按盤價 
10.680 +1.280 (+13.617%)
10.680 +1.280 (+13.617%) | 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 (%) | -2.999 | -3.834 | 0.692 | 7.656 | 20.090 |
| 總資產報酬率 ROA (%) | -0.957 | -1.268 | 0.230 | 2.374 | 5.309 |
| 投入資產回報率 ROIC (%) | -1.156 | -1.564 | 0.295 | 3.181 | 6.955 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.138 | 13.062 | 10.538 | 12.289 | 18.366 |
| 營業利潤率 (%) | -1.709 | -1.816 | 0.102 | 1.751 | 5.384 |
| 息稅前利潤/營業總收入 (%) | -0.113 | -0.406 | 1.364 | 3.169 | 7.229 |
| 淨利潤/營業總收入 (%) | -2.108 | -1.388 | 0.181 | 1.696 | 4.441 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 130.234 | 117.753 | 255.002 | 115.462 | 97.538 |
| 價值變動淨收益/利潤總額(%) | 3.173 | 4.890 | -262.287 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 4.693 | 1.834 | -17.553 | 8.488 | 1.178 | 償債能力分析 |
| 流動比率 (X) | 0.939 | 0.994 | 1.092 | 1.244 | 1.065 |
| 速動比率 (X) | 0.805 | 0.861 | 1.005 | 1.118 | 0.976 |
| 資產負債率 (%) | 69.137 | 66.724 | 66.989 | 66.523 | 72.418 |
| 帶息債務/全部投入資本 (%) | 62.796 | 58.273 | 57.845 | 52.478 | -- |
| 股東權益/帶息債務 (%) | 58.101 | 69.966 | 70.538 | 85.247 | 59.534 |
| 股東權益/負債合計 (%) | 44.432 | 49.650 | 49.278 | 50.324 | 38.088 |
| 利息保障倍數 (X) | -0.068 | -0.281 | 1.068 | 2.524 | 4.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.864 | 101.964 | 85.098 | 86.157 | 0.000 |
| 存貨周轉天數 (天) | 37.012 | 30.213 | 21.422 | 21.574 | 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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