301386 未來電器
按盤價 
22.300 +2.500 (+12.626%)
22.300 +2.500 (+12.626%) | 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 (%) | 3.039 | 9.578 | 14.345 | 16.895 | 25.178 |
| 總資產報酬率 ROA (%) | 2.694 | 8.166 | 11.415 | 12.683 | 17.393 |
| 投入資產回報率 ROIC (%) | 2.865 | 8.897 | 13.152 | 15.670 | 22.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.173 | 29.609 | 29.706 | 32.495 | 40.610 |
| 營業利潤率 (%) | 18.778 | 20.550 | 18.805 | 20.735 | 24.947 |
| 息稅前利潤/營業總收入 (%) | 17.620 | 18.243 | 18.276 | 20.389 | 24.930 |
| 淨利潤/營業總收入 (%) | 17.370 | 18.068 | 16.856 | 17.961 | 21.026 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.109 | 94.305 | 97.425 | 99.718 | 107.522 |
| 價值變動淨收益/利潤總額(%) | 10.776 | 6.979 | 1.166 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 8.383 | 0.528 | 0.169 | -0.307 | -0.784 | 償債能力分析 |
| 流動比率 (X) | 8.326 | 7.784 | 3.653 | 3.853 | 2.368 |
| 速動比率 (X) | 7.774 | 7.321 | 3.181 | 3.309 | 2.011 |
| 資產負債率 (%) | 10.927 | 11.764 | 21.390 | 19.274 | 30.511 |
| 帶息債務/全部投入資本 (%) | 5.662 | 5.383 | 10.460 | 4.982 | 8.708 |
| 股東權益/帶息債務 (%) | 1,661.827 | 1,753.706 | 853.993 | 1,898.421 | 1,042.055 |
| 股東權益/負債合計 (%) | 815.195 | 750.043 | 367.513 | 418.826 | 227.753 |
| 利息保障倍數 (X) | -6.128 | -7.550 | -32.607 | -72.279 | 140.541 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.827 | 95.205 | 96.015 | 93.521 | 98.543 |
| 存貨周轉天數 (天) | 89.525 | 76.855 | 76.588 | 79.365 | 88.300 |
| 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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