300906 日月明
按盤價 
23.980 +0.170 (+0.714%)
23.980 +0.170 (+0.714%) | 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 (%) | 5.016 | 7.162 | 3.729 | 4.978 | 9.832 |
| 總資產報酬率 ROA (%) | 4.557 | 6.451 | 3.356 | 4.499 | 8.534 |
| 投入資產回報率 ROIC (%) | 4.911 | 6.938 | 3.615 | 4.864 | 9.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.367 | 57.283 | 62.100 | 53.951 | 57.056 |
| 營業利潤率 (%) | 55.328 | 45.781 | 30.341 | 37.743 | 53.583 |
| 息稅前利潤/營業總收入 (%) | 50.891 | 39.824 | 23.596 | 30.766 | 52.977 |
| 淨利潤/營業總收入 (%) | 48.117 | 39.324 | 26.863 | 32.978 | 46.262 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.032 | 83.374 | 131.504 | 87.874 | 59.351 |
| 價值變動淨收益/利潤總額(%) | 15.337 | 13.910 | 16.695 | 13.528 | 5.301 |
| 營業外收支淨額/利潤總額(%) | -0.162 | 0.031 | -0.249 | -1.146 | 0.173 | 償債能力分析 |
| 流動比率 (X) | 13.410 | 11.011 | 10.320 | 11.205 | 11.108 |
| 速動比率 (X) | 13.205 | 10.851 | 9.923 | 10.960 | 10.929 |
| 資產負債率 (%) | 8.681 | 9.623 | 10.264 | 9.764 | 0.094 |
| 帶息債務/全部投入資本 (%) | -0.313 | 1.273 | 2.294 | 0.726 | 1.020 |
| 股東權益/帶息債務 (%) | -31,405.753 | 7,654.946 | 4,196.754 | 13,454.310 | 9,581.176 |
| 股東權益/負債合計 (%) | 1,051.977 | 939.163 | 874.242 | 924.133 | 958.043 |
| 利息保障倍數 (X) | -11.707 | -6.669 | -3.538 | -4.698 | -75.707 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 413.804 | 309.737 | 403.567 | 378.861 | 416.077 |
| 存貨周轉天數 (天) | 99.205 | 124.440 | 212.231 | 100.819 | 86.579 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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