002092 ST中泰化學
按盤價 
4.630 +0.060 (+1.313%)
4.630 +0.060 (+1.313%) | 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 (%) | -1.544 | -11.812 | 3.039 | 12.461 | 0.760 |
| 總資產報酬率 ROA (%) | -0.455 | -3.745 | 1.011 | 3.980 | 0.229 |
| 投入資產回報率 ROIC (%) | -0.638 | -5.218 | 1.413 | 5.569 | 0.312 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.555 | 9.533 | 13.293 | 14.398 | 5.811 |
| 營業利潤率 (%) | -1.597 | -8.492 | 2.868 | 5.996 | 0.234 |
| 息稅前利潤/營業總收入 (%) | 1.933 | -5.535 | 4.759 | 8.206 | 1.585 |
| 淨利潤/營業總收入 (%) | -1.895 | -8.582 | 2.244 | 5.069 | -0.056 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.516 | 62.081 | 86.373 | 100.897 | 103.351 |
| 價值變動淨收益/利潤總額(%) | 34.292 | 12.981 | 22.016 | 3.747 | -5.228 |
| 營業外收支淨額/利潤總額(%) | 3.425 | 2.136 | -5.037 | 0.346 | -15.651 | 償債能力分析 |
| 流動比率 (X) | 0.433 | 0.499 | 0.704 | 0.754 | 0.646 |
| 速動比率 (X) | 0.339 | 0.386 | 0.599 | 0.665 | 0.586 |
| 資產負債率 (%) | 64.042 | 59.460 | 58.973 | 57.188 | 67.035 |
| 帶息債務/全部投入資本 (%) | 52.889 | 46.453 | 46.165 | 42.400 | 56.272 |
| 股東權益/帶息債務 (%) | 72.855 | 95.840 | 95.035 | 116.730 | 70.312 |
| 股東權益/負債合計 (%) | 43.447 | 52.635 | 54.394 | 60.436 | 43.260 |
| 利息保障倍數 (X) | 0.539 | -1.761 | 2.346 | 3.748 | 1.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.454 | 17.199 | 20.592 | 19.156 | 13.921 |
| 存貨周轉天數 (天) | 47.915 | 36.615 | 25.151 | 16.200 | 11.586 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:14 |
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