301219 騰遠鈷業
按盤價 
38.040 +0.210 (+0.555%)
38.040 +0.210 (+0.555%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.676 | 4.450 | 4.653 | 41.637 | 29.040 |
| 總資產報酬率 ROA (%) | 1.438 | 3.914 | 3.911 | 31.380 | 21.184 |
| 投入資產回報率 ROIC (%) | 1.585 | 4.223 | 4.236 | 35.718 | 24.397 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.169 | 18.817 | 23.436 | 41.624 | 32.754 |
| 營業利潤率 (%) | 12.990 | 8.404 | 7.263 | 32.646 | 33.482 |
| 息稅前利潤/營業總收入 (%) | 11.765 | 6.952 | 6.804 | 33.098 | 34.175 |
| 淨利潤/營業總收入 (%) | 9.504 | 6.820 | 5.717 | 27.646 | 28.717 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.191 | 138.404 | 223.969 | 103.225 | 66.423 |
| 價值變動淨收益/利潤總額(%) | -1.154 | -1.300 | -3.749 | -1.420 | -1.017 |
| 營業外收支淨額/利潤總額(%) | -0.079 | -0.903 | -0.591 | -0.244 | -0.457 | 償債能力分析 |
| 流動比率 (X) | 5.073 | 5.775 | 9.582 | 3.214 | 3.399 |
| 速動比率 (X) | 3.421 | 3.996 | 6.478 | 1.551 | 1.634 |
| 資產負債率 (%) | 15.035 | 13.345 | 10.725 | 26.845 | 0.210 |
| 帶息債務/全部投入資本 (%) | 4.362 | 1.761 | 3.324 | 9.800 | 8.329 |
| 股東權益/帶息債務 (%) | 2,138.062 | 5,445.949 | 2,824.418 | 862.521 | 1,053.545 |
| 股東權益/負債合計 (%) | 565.119 | 649.333 | 832.420 | 272.510 | 375.576 |
| 利息保障倍數 (X) | -9.686 | -5.046 | -16.334 | 62.372 | 40.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.932 | 12.904 | 15.456 | 14.252 | 9.625 |
| 存貨周轉天數 (天) | 152.014 | 173.724 | 192.804 | 179.515 | 208.128 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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