301429 森泰股份
按盤價 
17.280 +2.180 (+14.437%)
17.280 +2.180 (+14.437%) | 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 (%) | 2.927 | 4.965 | 15.853 | 22.424 | 29.163 |
| 總資產報酬率 ROA (%) | 2.522 | 4.239 | 10.805 | 14.038 | 19.139 |
| 投入資產回報率 ROIC (%) | 2.711 | 4.640 | 13.324 | 18.066 | 23.904 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.254 | 25.888 | 21.744 | 22.168 | 31.873 |
| 營業利潤率 (%) | 9.463 | 7.697 | 10.303 | 12.187 | 19.789 |
| 息稅前利潤/營業總收入 (%) | 8.456 | 6.692 | 9.074 | 12.933 | 21.292 |
| 淨利潤/營業總收入 (%) | 7.465 | 6.942 | 10.183 | 11.392 | 16.664 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.338 | 103.999 | 101.683 | 83.166 | 81.630 |
| 價值變動淨收益/利潤總額(%) | 18.026 | -5.448 | -14.469 | 10.188 | 16.651 |
| 營業外收支淨額/利潤總額(%) | -1.212 | -0.200 | 5.794 | 3.649 | -0.309 | 償債能力分析 |
| 流動比率 (X) | 3.814 | 7.441 | 3.004 | 1.607 | 1.749 |
| 速動比率 (X) | 2.922 | 6.477 | 2.184 | 0.923 | 1.131 |
| 資產負債率 (%) | 17.626 | 10.920 | 20.588 | 39.766 | 31.944 |
| 帶息債務/全部投入資本 (%) | 8.627 | 3.036 | 8.942 | 20.997 | 15.770 |
| 股東權益/帶息債務 (%) | 1,042.677 | 3,140.342 | 998.908 | 374.290 | 526.934 |
| 股東權益/負債合計 (%) | 474.106 | 813.824 | 379.906 | 148.904 | 210.550 |
| 利息保障倍數 (X) | -9.467 | -6.759 | -4.872 | 45.561 | 13.619 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.772 | 66.926 | 45.658 | 32.698 | 40.373 |
| 存貨周轉天數 (天) | 110.563 | 99.462 | 94.833 | 85.659 | 85.474 |
| 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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