002654 萬潤科技
按盤價 
15.900 +0.510 (+3.314%)
15.900 +0.510 (+3.314%) | 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 (%) | 2.239 | 3.064 | -10.860 | -20.163 | 4.010 |
| 總資產報酬率 ROA (%) | 0.806 | 1.097 | -4.074 | -8.658 | 1.792 |
| 投入資產回報率 ROIC (%) | 1.077 | 1.610 | -6.001 | -12.063 | 2.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.231 | 9.643 | 9.147 | 14.197 | 16.837 |
| 營業利潤率 (%) | -0.119 | -0.987 | -6.325 | -8.329 | 0.235 |
| 息稅前利潤/營業總收入 (%) | 1.569 | 1.640 | -5.045 | -6.935 | 4.050 |
| 淨利潤/營業總收入 (%) | 0.463 | 0.571 | -5.314 | -8.003 | 2.781 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -56.615 | -249.182 | 64.094 | -34.049 | 209.011 |
| 價值變動淨收益/利潤總額(%) | 87.191 | 170.587 | -2.842 | -3.201 | 6.971 |
| 營業外收支淨額/利潤總額(%) | 212.899 | 215.123 | -1.145 | -1.508 | 91.424 | 償債能力分析 |
| 流動比率 (X) | 1.280 | 1.315 | 1.272 | 1.553 | 1.593 |
| 速動比率 (X) | 1.128 | 1.206 | 1.222 | 1.465 | 1.512 |
| 資產負債率 (%) | 63.561 | 61.995 | 61.776 | 56.114 | 51.067 |
| 帶息債務/全部投入資本 (%) | 38.166 | 30.170 | 42.396 | 40.893 | -- |
| 股東權益/帶息債務 (%) | 121.004 | 166.435 | 129.933 | 135.490 | 196.784 |
| 股東權益/負債合計 (%) | 55.852 | 58.929 | 56.831 | 71.237 | 89.514 |
| 利息保障倍數 (X) | 1.072 | 2.095 | -4.177 | -5.460 | 3.102 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.178 | 118.464 | 140.806 | 104.097 | 0.000 |
| 存貨周轉天數 (天) | 26.316 | 15.416 | 15.788 | 15.203 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 12:15 |
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