002407 多氟多
按盤價 
13.100 -0.470 (-3.464%)
13.100 -0.470 (-3.464%) | 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 (%) | 0.275 | 6.452 | 33.684 | 31.384 | 1.647 |
| 總資產報酬率 ROA (%) | 0.110 | 2.485 | 12.968 | 11.742 | 0.518 |
| 投入資產回報率 ROIC (%) | 0.143 | 3.260 | 16.905 | 14.979 | 0.650 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.405 | 16.254 | 30.523 | 32.046 | 13.386 |
| 營業利潤率 (%) | 1.398 | 5.297 | 18.306 | 18.048 | 0.300 |
| 息稅前利潤/營業總收入 (%) | 1.704 | 5.374 | 18.946 | 19.607 | 4.284 |
| 淨利潤/營業總收入 (%) | 0.390 | 5.368 | 16.368 | 16.164 | 1.038 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -106.008 | 108.891 | 108.687 | 114.868 | -165.120 |
| 價值變動淨收益/利潤總額(%) | 9.585 | -1.164 | 4.445 | 0.119 | 264.477 |
| 營業外收支淨額/利潤總額(%) | 19.747 | -1.224 | 0.824 | 0.133 | 68.012 | 償債能力分析 |
| 流動比率 (X) | 1.490 | 1.796 | 1.213 | 1.035 | 0.777 |
| 速動比率 (X) | 1.324 | 1.563 | 0.946 | 0.708 | 0.632 |
| 資產負債率 (%) | 49.289 | 48.381 | 56.174 | 50.709 | 0.635 |
| 帶息債務/全部投入資本 (%) | 44.111 | 41.443 | 47.345 | 40.020 | 56.201 |
| 股東權益/帶息債務 (%) | 115.344 | 129.443 | 98.497 | 138.939 | 68.278 |
| 股東權益/負債合計 (%) | 80.065 | 84.442 | 63.339 | 84.814 | 48.158 |
| 利息保障倍數 (X) | -44.150 | 38.299 | 38.782 | 12.773 | 1.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.839 | 50.885 | 33.898 | 41.425 | 71.282 |
| 存貨周轉天數 (天) | 58.930 | 62.903 | 74.782 | 81.115 | 79.207 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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