301046 能輝科技
按盤價 
22.000 +2.780 (+14.464%)
22.000 +2.780 (+14.464%) | 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 (%) | 3.810 | 7.246 | 3.369 | 16.925 | 22.449 |
| 總資產報酬率 ROA (%) | 1.730 | 4.005 | 2.115 | 10.125 | 11.969 |
| 投入資產回報率 ROIC (%) | 2.162 | 5.103 | 2.846 | 14.148 | 19.520 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.287 | 22.789 | 25.917 | 29.280 | 30.274 |
| 營業利潤率 (%) | 5.619 | 10.741 | 6.348 | 20.529 | 24.867 |
| 息稅前利潤/營業總收入 (%) | 6.702 | 11.874 | 5.470 | 19.827 | 24.238 |
| 淨利潤/營業總收入 (%) | 5.119 | 9.710 | 6.613 | 17.494 | 21.500 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.479 | 98.099 | 125.498 | 104.240 | 87.474 |
| 價值變動淨收益/利潤總額(%) | 5.972 | 27.347 | 12.032 | 3.650 | 2.313 |
| 營業外收支淨額/利潤總額(%) | 1.018 | -0.248 | 10.841 | -1.116 | -0.350 | 償債能力分析 |
| 流動比率 (X) | 2.436 | 2.899 | 2.900 | 2.535 | 2.463 |
| 速動比率 (X) | 2.195 | 2.602 | 2.686 | 2.335 | 2.289 |
| 資產負債率 (%) | 57.187 | 51.773 | 34.427 | 39.843 | 0.408 |
| 帶息債務/全部投入資本 (%) | 39.016 | 35.415 | 2.829 | 10.986 | -3.658 |
| 股東權益/帶息債務 (%) | 138.950 | 167.915 | 3,122.263 | 737.501 | -2,422.542 |
| 股東權益/負債合計 (%) | 74.865 | 93.309 | 190.776 | 151.049 | 145.044 |
| 利息保障倍數 (X) | 6.541 | 10.240 | -3.315 | -41.723 | -44.677 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 129.012 | 191.103 | 260.162 | 129.521 | 114.848 |
| 存貨周轉天數 (天) | 55.140 | 87.267 | 100.506 | 55.126 | 131.336 |
| 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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