688101 三達膜
按盤價 
16.440 +0.020 (+0.122%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.710 | 8.018 | 6.906 | 6.240 | 7.339 |
| 總資產報酬率 ROA (%) | 3.182 | 5.400 | 4.686 | 4.292 | 5.265 |
| 投入資產回報率 ROIC (%) | 3.672 | 6.288 | 5.445 | 4.967 | 6.026 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.757 | 36.019 | 33.832 | 30.413 | 32.211 |
| 營業利潤率 (%) | 31.996 | 26.437 | 20.158 | 20.190 | 23.881 |
| 息稅前利潤/營業總收入 (%) | 33.375 | 27.219 | 21.594 | 21.583 | 24.728 |
| 淨利潤/營業總收入 (%) | 27.699 | 23.010 | 17.852 | 17.724 | 21.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.076 | 84.584 | 102.022 | 87.671 | 83.753 |
| 價值變動淨收益/利潤總額(%) | 17.528 | 26.827 | 7.043 | 18.753 | 27.576 |
| 營業外收支淨額/利潤總額(%) | -0.214 | -3.360 | 0.392 | 0.448 | -0.257 | 償債能力分析 |
| 流動比率 (X) | 2.631 | 2.324 | 2.562 | 2.311 | 2.825 |
| 速動比率 (X) | 2.040 | 1.790 | 1.955 | 1.674 | 2.241 |
| 資產負債率 (%) | 29.932 | 32.894 | 30.285 | 32.098 | 28.344 |
| 帶息債務/全部投入資本 (%) | 14.270 | 15.470 | 12.616 | 15.316 | 12.121 |
| 股東權益/帶息債務 (%) | 550.628 | 499.764 | 631.412 | 509.137 | 671.159 |
| 股東權益/負債合計 (%) | 230.566 | 200.999 | 226.895 | 208.636 | 249.600 |
| 利息保障倍數 (X) | 23.059 | 16.584 | 15.921 | 16.569 | 27.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 257.354 | 236.594 | 183.035 | 176.027 | 162.563 |
| 存貨周轉天數 (天) | 355.491 | 322.578 | 296.584 | 292.568 | 236.227 |
| 備註： | 即時報價更新時間為 03/09/2025 09:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
