688502 茂萊光學
按盤價 
253.350 -10.350 (-3.925%) | 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 (%) | 2.084 | 6.010 | 17.536 | 16.245 | 17.291 |
| 總資產報酬率 ROA (%) | 1.767 | 4.816 | 10.991 | 10.117 | 11.081 |
| 投入資產回報率 ROIC (%) | 1.949 | 5.496 | 13.330 | 12.285 | 13.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.152 | 51.894 | 49.522 | 52.874 | 58.975 |
| 營業利潤率 (%) | 6.729 | 12.015 | 14.490 | 15.375 | 19.290 |
| 息稅前利潤/營業總收入 (%) | 7.403 | 11.350 | 13.156 | 17.046 | 23.161 |
| 淨利潤/營業總收入 (%) | 6.525 | 10.201 | 13.451 | 14.236 | 16.906 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 130.325 | 95.855 | 107.896 | 108.432 | 107.497 |
| 價值變動淨收益/利潤總額(%) | 18.970 | 20.843 | -4.219 | -0.032 | 0.450 |
| 營業外收支淨額/利潤總額(%) | 0.844 | -2.056 | 0.130 | -0.177 | -0.888 | 償債能力分析 |
| 流動比率 (X) | 2.911 | 5.296 | 1.917 | 1.983 | 2.011 |
| 速動比率 (X) | 2.106 | 4.221 | 1.144 | 1.201 | 1.355 |
| 資產負債率 (%) | 18.133 | 12.174 | 37.688 | 36.885 | 38.648 |
| 帶息債務/全部投入資本 (%) | 8.978 | 1.581 | 19.922 | 20.454 | 19.938 |
| 股東權益/帶息債務 (%) | 1,004.245 | 6,140.143 | 385.825 | 366.880 | 382.661 |
| 股東權益/負債合計 (%) | 451.470 | 721.447 | 165.334 | 171.113 | 158.745 |
| 利息保障倍數 (X) | 12.005 | -26.873 | -9.723 | 10.040 | 5.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.570 | 63.816 | 46.904 | 61.320 | 96.214 |
| 存貨周轉天數 (天) | 237.607 | 231.665 | 191.492 | 229.939 | 241.030 |
| 備註： | 即時報價更新時間為 29/11/2024 10:51 |
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