603801 志邦家居
按盤價 
11.920 +0.020 (+0.168%) | 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 (%) | 8.079 | 19.298 | 19.645 | 20.980 | 19.020 |
| 總資產報酬率 ROA (%) | 4.187 | 9.781 | 9.699 | 10.726 | 10.949 |
| 投入資產回報率 ROIC (%) | 5.706 | 13.427 | 13.090 | 14.317 | 12.717 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.827 | 37.066 | 37.686 | 36.242 | 38.070 |
| 營業利潤率 (%) | 7.625 | 10.126 | 10.695 | 10.708 | 11.357 |
| 息稅前利潤/營業總收入 (%) | 7.734 | 10.034 | 10.366 | 10.530 | 11.258 |
| 淨利潤/營業總收入 (%) | 7.243 | 9.729 | 9.970 | 9.811 | 10.297 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.895 | 115.261 | 108.756 | 102.984 | 98.157 |
| 價值變動淨收益/利潤總額(%) | 1.870 | 6.722 | 3.704 | 0.717 | 3.781 |
| 營業外收支淨額/利潤總額(%) | 0.618 | 0.493 | 0.094 | -0.383 | -1.596 | 償債能力分析 |
| 流動比率 (X) | 1.165 | 1.213 | 1.066 | 1.149 | 1.373 |
| 速動比率 (X) | 1.057 | 1.136 | 0.956 | 0.989 | 1.191 |
| 資產負債率 (%) | 47.830 | 48.515 | 50.201 | 51.096 | 46.030 |
| 帶息債務/全部投入資本 (%) | 26.744 | 26.504 | 29.005 | 32.764 | -- |
| 股東權益/帶息債務 (%) | 262.604 | 267.998 | 234.392 | 198.974 | 288.228 |
| 股東權益/負債合計 (%) | 109.073 | 106.120 | 99.198 | 95.712 | 117.247 |
| 利息保障倍數 (X) | 126.946 | -70.337 | -30.598 | -76.592 | 141.937 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.163 | 12.703 | 11.832 | 9.215 | 0.000 |
| 存貨周轉天數 (天) | 29.823 | 24.573 | 37.132 | 39.248 | 0.000 |
| 備註： | 即時報價更新時間為 07/01/2025 16:29 |
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