688389 普門科技
按盤價 
16.650 +0.330 (+2.022%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.742 | 20.304 | 18.661 | 15.873 | 13.130 |
| 總資產報酬率 ROA (%) | 9.988 | 15.828 | 15.265 | 13.773 | 11.663 |
| 投入資產回報率 ROIC (%) | 11.007 | 17.695 | 17.268 | 15.581 | 12.397 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.895 | 65.808 | 58.518 | 61.600 | 60.873 |
| 營業利潤率 (%) | 32.791 | 30.116 | 26.084 | 26.109 | 28.264 |
| 息稅前利潤/營業總收入 (%) | 30.514 | 27.308 | 22.467 | 24.900 | 26.243 |
| 淨利潤/營業總收入 (%) | 29.893 | 28.585 | 25.550 | 24.443 | 25.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.071 | 100.662 | 92.386 | 83.778 | 79.064 |
| 價值變動淨收益/利潤總額(%) | -0.001 | -0.018 | 0.310 | 1.450 | 4.338 |
| 營業外收支淨額/利潤總額(%) | -0.069 | -0.155 | 0.033 | -0.120 | -0.198 | 償債能力分析 |
| 流動比率 (X) | 2.438 | 3.153 | 3.244 | 4.954 | 7.217 |
| 速動比率 (X) | 2.251 | 2.879 | 2.857 | 4.401 | 6.670 |
| 資產負債率 (%) | 30.951 | 22.894 | 20.709 | 14.684 | 11.320 |
| 帶息債務/全部投入資本 (%) | 24.726 | 13.305 | 11.204 | 1.026 | -- |
| 股東權益/帶息債務 (%) | 303.874 | 648.516 | 787.633 | 9,552.316 | 19,403.466 |
| 股東權益/負債合計 (%) | 223.143 | 336.622 | 381.899 | 579.873 | 782.949 |
| 利息保障倍數 (X) | -13.540 | -9.891 | -6.196 | -21.134 | -13.353 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.818 | 40.904 | 26.773 | 15.237 | 0.000 |
| 存貨周轉天數 (天) | 160.489 | 131.480 | 112.642 | 111.636 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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