301261 恒工精密
按盤價 
40.550 +4.720 (+13.173%)
40.550 +4.720 (+13.173%) | 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 (%) | 4.497 | 11.800 | 16.438 | 19.224 | 24.950 |
| 總資產報酬率 ROA (%) | 2.559 | 7.527 | 10.786 | 13.219 | 18.293 |
| 投入資產回報率 ROIC (%) | 2.748 | 8.255 | 12.606 | 16.344 | 22.796 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.888 | 25.628 | 22.667 | 24.497 | 27.967 |
| 營業利潤率 (%) | 15.487 | 15.917 | 13.710 | 13.444 | 13.726 |
| 息稅前利潤/營業總收入 (%) | 17.499 | 16.439 | 14.493 | 14.330 | 15.262 |
| 淨利潤/營業總收入 (%) | 13.237 | 14.339 | 11.777 | 11.606 | 11.469 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.937 | 88.916 | 93.982 | 100.944 | 101.674 |
| 價值變動淨收益/利潤總額(%) | 21.129 | 7.110 | 0.146 | 0.143 | 0.061 |
| 營業外收支淨額/利潤總額(%) | -0.209 | -0.136 | -0.008 | -0.078 | -0.466 | 償債能力分析 |
| 流動比率 (X) | 1.416 | 1.775 | 1.658 | 1.565 | 1.943 |
| 速動比率 (X) | 1.232 | 1.534 | 1.112 | 1.020 | 1.302 |
| 資產負債率 (%) | 47.912 | 37.102 | 34.139 | 34.659 | 26.681 |
| 帶息債務/全部投入資本 (%) | 43.831 | 30.820 | 21.984 | 17.551 | 8.090 |
| 股東權益/帶息債務 (%) | 126.451 | 221.818 | 335.711 | 457.568 | 1,129.345 |
| 股東權益/負債合計 (%) | 108.718 | 169.528 | 192.923 | 188.524 | 274.792 |
| 利息保障倍數 (X) | 8.561 | 30.214 | 18.487 | 15.970 | 9.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.454 | 61.753 | 44.725 | 35.161 | 55.057 |
| 存貨周轉天數 (天) | 96.595 | 97.379 | 87.465 | 73.066 | 105.518 |
| 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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