002419 天虹股份
按盤價 
5.100 -0.120 (-2.299%)
5.100 -0.120 (-2.299%) | 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 (%) | 2.835 | 5.494 | 2.946 | 4.297 | 3.715 |
| 總資產報酬率 ROA (%) | 0.429 | 0.769 | 0.384 | 0.930 | 1.472 |
| 投入資產回報率 ROIC (%) | 0.513 | 0.922 | 0.456 | 1.169 | 2.578 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.503 | 38.264 | 36.809 | 39.237 | 42.879 |
| 營業利潤率 (%) | 1.764 | 3.261 | 1.925 | 2.917 | 2.840 |
| 息稅前利潤/營業總收入 (%) | 2.343 | 3.619 | 3.762 | 5.293 | 3.058 |
| 淨利潤/營業總收入 (%) | 1.315 | 1.876 | 0.986 | 1.902 | 2.175 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.900 | 12.951 | -102.415 | -21.078 | 38.449 |
| 價值變動淨收益/利潤總額(%) | 14.691 | 20.006 | 181.123 | 33.371 | 33.635 |
| 營業外收支淨額/利潤總額(%) | 7.162 | -29.287 | -15.633 | -7.734 | 9.762 | 償債能力分析 |
| 流動比率 (X) | 0.421 | 0.797 | 0.831 | 0.841 | 0.982 |
| 速動比率 (X) | 0.354 | 0.730 | 0.746 | 0.766 | 0.901 |
| 資產負債率 (%) | 84.450 | 85.198 | 86.697 | 87.177 | 0.624 |
| 帶息債務/全部投入資本 (%) | 30.717 | 28.883 | 25.745 | 22.724 | 35.122 |
| 股東權益/帶息債務 (%) | 59.594 | 61.987 | 61.247 | 66.875 | 150.403 |
| 股東權益/負債合計 (%) | 18.368 | 17.334 | 15.317 | 14.682 | 60.284 |
| 利息保障倍數 (X) | 5.286 | 3.299 | 1.794 | 2.047 | -34.565 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.158 | 5.380 | 4.449 | 3.018 | 3.052 |
| 存貨周轉天數 (天) | 36.092 | 42.665 | 42.668 | 39.075 | 43.159 |
| 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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