603214 愛嬰室
按盤價 
19.980 -1.970 (-8.975%) | 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 (%) | 4.284 | 9.455 | 8.195 | 7.202 | 11.465 |
| 總資產報酬率 ROA (%) | 1.872 | 3.962 | 3.085 | 3.231 | 6.926 |
| 投入資產回報率 ROIC (%) | 2.574 | 5.444 | 4.158 | 4.354 | 10.161 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.066 | 28.378 | 28.537 | 30.259 | 31.531 |
| 營業利潤率 (%) | 2.694 | 4.139 | 3.620 | 4.171 | 7.735 |
| 息稅前利潤/營業總收入 (%) | 3.719 | 5.317 | 4.841 | 5.818 | 7.777 |
| 淨利潤/營業總收入 (%) | 2.134 | 3.479 | 2.714 | 3.007 | 5.665 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.458 | 64.902 | 72.385 | 55.189 | 74.681 |
| 價值變動淨收益/利潤總額(%) | 21.520 | 18.792 | 16.414 | 29.256 | 15.712 |
| 營業外收支淨額/利潤總額(%) | 4.102 | 3.847 | -2.026 | 0.459 | -1.940 | 償債能力分析 |
| 流動比率 (X) | 1.411 | 1.467 | 1.305 | 1.208 | 2.117 |
| 速動比率 (X) | 0.749 | 0.759 | 0.662 | 0.563 | 1.301 |
| 資產負債率 (%) | 55.549 | 53.670 | 59.183 | 62.669 | 38.594 |
| 帶息債務/全部投入資本 (%) | 30.551 | 26.496 | 30.229 | 33.244 | 13.029 |
| 股東權益/帶息債務 (%) | 193.897 | 229.868 | 180.078 | 142.402 | 641.855 |
| 股東權益/負債合計 (%) | 76.970 | 83.131 | 66.515 | 57.400 | 154.450 |
| 利息保障倍數 (X) | 4.089 | 5.251 | 3.744 | 3.573 | 41.079 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.288 | 13.045 | 11.007 | 5.610 | 2.778 |
| 存貨周轉天數 (天) | 119.997 | 124.369 | 119.826 | 134.398 | 125.084 |
| 備註： | 即時報價更新時間為 10/01/2025 16:29 |
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