603201 常潤股份
按盤價 
16.400 +1.270 (+8.394%) | 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 (%) | 5.858 | 15.210 | 18.370 | 26.831 | 31.167 |
| 總資產報酬率 ROA (%) | 3.063 | 8.397 | 8.257 | 7.776 | 7.635 |
| 投入資產回報率 ROIC (%) | 4.071 | 11.193 | 12.030 | 13.007 | 13.388 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.720 | 20.158 | 17.649 | 16.194 | 18.505 |
| 營業利潤率 (%) | 8.414 | 10.057 | 8.441 | 5.955 | 6.697 |
| 息稅前利潤/營業總收入 (%) | 8.009 | 10.198 | 7.949 | 6.846 | 8.268 |
| 淨利潤/營業總收入 (%) | 6.280 | 7.940 | 6.500 | 4.748 | 5.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.903 | 100.282 | 102.326 | 103.495 | 100.081 |
| 價值變動淨收益/利潤總額(%) | 2.599 | 0.495 | -1.529 | 1.733 | 5.355 |
| 營業外收支淨額/利潤總額(%) | 0.219 | 1.478 | 0.166 | -0.460 | -0.596 | 償債能力分析 |
| 流動比率 (X) | 1.860 | 2.134 | 1.899 | 1.378 | 1.071 |
| 速動比率 (X) | 1.511 | 1.661 | 1.440 | 0.843 | 0.737 |
| 資產負債率 (%) | 47.794 | 43.794 | 42.069 | 66.880 | 71.913 |
| 帶息債務/全部投入資本 (%) | 30.244 | 24.748 | 22.097 | 44.168 | 50.154 |
| 股東權益/帶息債務 (%) | 221.823 | 291.323 | 341.153 | 115.740 | 90.542 |
| 股東權益/負債合計 (%) | 105.533 | 123.960 | 133.839 | 46.939 | 36.620 |
| 利息保障倍數 (X) | -18.949 | -1,038.059 | -15.692 | 7.455 | 5.134 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.291 | 72.155 | 71.882 | 64.734 | 69.784 |
| 存貨周轉天數 (天) | 64.765 | 70.464 | 76.661 | 66.923 | 64.981 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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